Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

KLXE Relative to the S&P 500

KLXE Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the KLX Energy Services Holdings, Inc. (NASD:KLXE) seasonal charts above shows that a Buy Date of September 23 and a Sell Date of January 19 has resulted in a geometric average return of 12.59% above the benchmark rate of the S&P 500 Total Return Index over the past 6 years. This seasonal timeframe has shown positive results compared to the benchmark in 4 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 6 years by an average of 62.29% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Energy sector, which runs from January 21 to May 9. The seasonal chart for the broad sector is available via the following link: Energy Sector Seasonal Chart.

A word of caution: Only 6 years of data is available for shares of KLXE, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

KLX Energy Services Holdings Inc is a provider of completion, intervention and production services and products to the onshore oil and gas producing regions of the United States. It serves the companies engaged in the exploration and development of onshore conventional and unconventional oil and natural gas reserves. Its products and services offerings include surface facilities and equipment, pressure control services, wireline services, fishing services, and engineered products. The company’s segments include Southwest; Rocky Mountains and Northeast/Mid-Con region. It derives maximum revenue from? Northeast/Mid-Con region.

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Stocks mentioned in this post: KLXE