KLX Energy Services Holdings, Inc. provides drilling, completions, production, and well intervention services and products to the onshore oil and gas producing regions of the United States. The company operates through three segments: Southwest, Rocky Mountains, and Northeast/Mid-Con. It provides directional drilling services; downhole navigational and rental tools businesses and support services, including well planning, site supervision, accommodation rentals, and …
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Competitive advantage assessment
Key risks
ROIC Below WACC or PeersROIC at 4.3th percentile suggests inefficient capital deployment.
Commodity Pressure / Weak DifferentiationGross margin at 4.3th percentile with high volatility suggests weak pricing power or commoditized products.
The dashed ring is the peer median. Defense scores are percentile ranks
against peers, so 50 is roughly the typical company in this group.
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Where KLXE ranks in Oil & Gas Equipment & Services
KLX Energy Services Holdings, I ranks #46 of 50
scored companies in Oil & Gas Equipment & Services by moat score — the top 92%.
The widest moat in the group is Cactus, Inc. Class A Common Sto (WHD)
at 78/100.
Moat scores for companies ranked near KLXE in Oil & Gas Equipment & Services
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 32
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 13
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 2
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 14
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 18
· 15% of the moat score
Scale matters only when it converts into economics.
What is KLX Energy Services Holdings, I's moat score?
KLX Energy Services Holdings, I (KLXE) scores 16 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as weak. It ranks #46 of 50 scored companies in Oil & Gas Equipment & Services, the top 92%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 49 companies in Oil & Gas Equipment & Services. Its strongest defense is Cost Advantage (32/100) and its weakest is Capital Efficiency (2/100).
How does KLX Energy Services Holdings, I compare with other Oil & Gas Equipment & Services companies?
KLX Energy Services Holdings, I ranks #46 of 50 scored companies in Oil & Gas Equipment & Services by moat score. The widest moat in Oil & Gas Equipment & Services is Cactus, Inc. Class A Common Sto (WHD) at 78/100. The companies ranked closest are Atlas Energy Solutions Inc. (AESI) at 21 just above it and ProFrac Holding Corp. (ACDC) at 13 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 49 companies in Oil & Gas Equipment & Services. The defenses are then weighted to produce the overall score out of 100.
Why is KLX Energy Services Holdings, I scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for KLX Energy Services Holdings, I?
The Corporate Default template measures 6 defenses, and KLXE scores: Pricing Power (19), Cost Advantage (32), Customer Stickiness (13), Capital Efficiency (2), Resilience (14), Scale & Market Position (18). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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