KEGX
Key Energy Services, Inc.
Energy · Oil & Gas Equipment & Services · PNK
$2.71
Data: 2026-05-15
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$34M
Total market value of the company
Trailing P/E
0.00
Forward P/E
0.00
Based on estimated future earnings — lower means cheaper
Rev Growth
-59.7%
Year-over-year revenue change
Profit Margin
23.4%
How much profit the company keeps from each dollar of revenue
ROE
187.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
About Key Energy Services, Inc.

Key Energy Services, Inc. operates as an onshore rig-based well servicing contractor in the United States. It operates through Rig Services, Fishing and Rental Services, Coiled Tubing Services, and Fluid Management Services segments. The Rig Services segment is involved in the completion of newly drilled wells; workover and recompletion of existing oil and natural gas wells; well maintenance activities; and plugging and abandonment of wells at the end of their useful lives, as well as provision of specialty drilling services to oil and natural gas producers. The Fishing and Rental Services segment provides fishing services that involve recovering lost or stuck equipment in the wellbore utilizing fishing tools; and rents drill pipes, tubulars, handling tools, pressure-control equipment, pumps, power swivels, reversing units, and foam air units, as well as frac stack equipment to support hydraulic fracturing operations. The Coiled Tubing Services segment offers services for wellbore clean-outs, nitrogen jet lifts, through-tubing fishing, and formation stimulations; mills temporary isolation plugs that separate frac zones; and other pre-and post-hydraulic fracturing well preparation services. The Fluid Management Services segment offers transportation and well-site storage services for fluids utilized in drilling, completions, workover, and maintenance activities; and disposal services for fluids produced subsequent to well completion. It also operates a fleet of hot oilers for pumping heated fluids used to clear soluble restrictions in a wellbore. The company was formerly known as Key Energy Group, Inc. and changed its name to Key Energy Services, Inc. in December 1998. Key Energy Services, Inc. was founded in 1977 and is headquartered in Houston, Texas.

https://www.keyenergy.com

Country: United States Employees: 2,000 Industry: Oil & Gas Equipment & Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
174.2% FAIL
Debt must be below 33% of total assets
Cash Ratio
13.2% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKDOWN
Price trending down — defensive positioning
Sharpe Ratio
0.869
Good returns relative to risk taken
Kelly Fraction
-0.2102
No positive edge detected — the data suggests staying out
Calmar Ratio
24.321
Returns exceed worst-case losses — strong risk profile
Annual Return
1,152.1%
Historical annualised return based on price data
Max Drawdown
-47.4%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
35
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
21.49
Significantly more volatile than the market
52W High
$2.53
-7% below the year high
52W Low
$0.80
239% above the year low
Avg Volume
132
Average daily shares traded — higher means easier to buy and sell
Short Ratio
1.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
20.9%
Very high short interest — potential squeeze candidate
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-823.75
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.77
Moderate leverage — manageable
Current Ratio
0.90
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.61
Like current ratio but excludes inventory — stricter test
Gross Margin
19.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-23.4%
Profit from core operations before interest and tax
Free Cash Flow
$1M
Positive — the business generates more cash than it spends
Revenue (TTM)
$238M
Total revenue over the last 12 months
Net Income
$56M
Profitable — the bottom line is positive
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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