CHX:NSD-ChampionX Corporation (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 34.07

Change

-0.31 (-0.90)%

Market Cap

USD 6.52B

Volume

1.31M

Analyst Target

USD 14.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
BKR Baker Hughes Co

+1.00 (+3.08%)

USD 32.56B
WFRD Weatherford International PLC

+1.70 (+1.43%)

USD 8.42B
ACDC ProFrac Holding Corp.

+0.32 (+3.44%)

USD 1.49B
BOOM Dmc Global Inc

-0.21 (-1.59%)

USD 0.26B
DTI Drilling Tools International C..

+0.12 (+1.98%)

USD 0.17B
GEOS Geospace Technologies Corporat..

-0.07 (-0.70%)

USD 0.14B
SND Smart Sand Inc

+0.04 (+1.81%)

USD 0.09B
KLXE KLX Energy Services Holdings I..

+0.19 (+3.86%)

USD 0.08B
PFIE Profire Ene

-0.03 (-1.91%)

USD 0.07B
DWSN Dawson Geophysical Company

N/A

USD 0.06B

ETFs Containing CHX

V0IH:XETRA VanEck Oil Services ETF A.. 6.40 % 0.00 %

-0.03 (1.48%)

USD 0.02B
OIH:SW VanEck Oil Services ETF A.. 6.40 % 0.00 %

N/A

USD 0.02B
PXJ Invesco Dynamic Oil & Gas.. 4.89 % 0.63 %

+0.49 (+1.48%)

USD 0.10B
OFOS OFOS 3.06 % 0.00 %

+0.43 (+1.48%)

USD 8.59M
JPSV Jpmorgan Active Small Cap.. 1.36 % 0.00 %

+0.65 (+1.48%)

USD 0.02B
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

+0.39 (+1.48%)

USD 0.27B
OIH VanEck Oil Services ETF 0.00 % 0.35 %

+6.37 (+1.48%)

USD 1.95B
XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

+2.07 (+1.48%)

USD 0.30B
ZJO:CA 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.64% 85% B 80% B-
Dividend Return 0.62% 33% F 33% F
Total Return 17.25% 85% B 79% B-
Trailing 12 Months  
Capital Gain 25.17% 83% B 76% C+
Dividend Return 1.29% 33% F 17% F
Total Return 26.45% 83% B 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 31.20% 83% B 85% B
Dividend Return 31.56% 83% B 85% B
Total Return 0.36% 75% C 12% F
Risk Return Profile  
Volatility (Standard Deviation) 52.85% 58% F 31% F
Risk Adjusted Return 59.72% 83% B 86% B+
Market Capitalization 6.52B 85% B 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.