Oversold

KLXE

Same as last week
Valuation50/ 100
Cash flow & growth52/ 100
Upside potential50/ 100
Risk potential57/ 100

KLXE's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -4.8%, operating margin +2 percentage points. Free cash flow is -0.3% of revenue. The business score is 51.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 56.6% upside, or about $2.40.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 27.2%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 56.8% downside, or about $0.66, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

KLXE vs Historical averages

MetricCurrentAverageRelative
PE5.3x5.4x2% lower
PE percentile595018% higher
EPS-$3.16-$12.81$9.65 higher
FCF-$1.9M-$22M+$20.1M
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KLXE’s earnings are above their historical averages, while its earnings multiple is lower.

KLXE Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

KLXE’s outlook is generally improving, though analyst coverage is limited.

KLXE PE Valuation

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This table applies KLXE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

KLXE Earnings Per Share

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This chart tracks KLXE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

KLXE Quarterly Revenue

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This chart tracks KLXE's quarterly revenue over time and shows how sales are changing from year to year.

KLXE Free Cash Flow

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This chart tracks KLXE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

KLXE Total Shares

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This chart tracks changes in KLXE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

KLXE Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

KLXE PE vs Energy Sector

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This chart compares KLXE's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

KLXE Weekly Price

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This chart uses KLXE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

KLXE Weekly Moving Averages

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This chart compares KLXE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

KLXE Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.