CHX:NSD-ChampionX Corporation (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 31.04

Change

-0.51 (-1.62)%

Market Cap

USD 5.41B

Volume

1.35M

Analyst Target

USD 14.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ChampionX Corporation provides chemistry solutions, artificial lift systems, and engineered equipment and technologies to oil and gas companies worldwide. The company operates through four segments: Production Chemical Technologies, Production & Automation Technologies, Drilling Technologies, and Reservoir Chemical Technologies. The Production Chemical Technologies segment offers onshore, offshore, and oil sands chemical solutions, such as corrosion inhibitors, scale inhibitors, emulsion breakers, and biocides to oil and natural gas production and midstream markets to manage and control corrosion, oil and water separation, flow assurance, sour gas treatment, and water-related issues. The Production & Automation Technologies segment provides artificial lift equipment, end-to-end digital automation solutions, and other production equipment and emissions monitoring solutions, including electrical submersible pumping systems, gas lift systems, jet pumps, multiplex surface pumps, plunger lift equipment, progressive cavity pumping systems, downhole rod lift systems, methane emissions monitoring solutions, chemical injection systems, flow control valves, and gauges under the Harbison-Fischer, Norris, Alberta Oil Tool, Oil Lift Technology, PCS Ferguson, Pro-Rod, Upco, Unbridled ESP, Norriseal-Wellmark, Quartzdyne, Spirit, Theta, Timberline, and Windrock brands. The Drilling Technologies segment offers polycrystalline diamond cutter inserts, bearings, valves, nozzles, and mining tools used in oil and gas drill bits under the US Synthetic brand; and high-density ceramic roof bolt mining tools for underground mining operations. The Reservoir Chemical Technologies segment provides chemistry-oriented solutions and technologies for well drilling, cementing, fracturing, acidizing, and other well interventions, as well as fracturing, drilling, cementing, acidizing additives. The company was founded in 1882 and is headquartered in The Woodlands, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
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USD 5.63B
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GEOS Geospace Technologies Corporat..

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PFIE Profire Ene

N/A

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DTI Drilling Tools International C..

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KLXE KLX Energy Services Holdings I..

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SND Smart Sand Inc

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RCON Recon Technology Ltd

-0.26 (-9.92%)

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DWSN Dawson Geophysical Company

-0.33 (-18.53%)

USD 0.05B

ETFs Containing CHX

V0IH:XETRA VanEck Oil Services ETF A.. 6.29 % 0.00 %

-0.41 (-1.04%)

USD 0.02B
OIH:SW VanEck Oil Services ETF A.. 6.29 % 0.00 %

-0.21 (-1.04%)

USD 0.02B
SCDS JPMorgan Fundamental Data.. 1.15 % 0.00 %

-0.61 (-1.04%)

USD 7.14M
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

-0.36 (-1.04%)

N/A
OIH VanEck Oil Services ETF 0.00 % 0.35 %

-4.38 (-1.04%)

USD 1.37B
XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

-1.40 (-1.04%)

N/A
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 6.26% 54% F 59% D-
Dividend Return 1.27% 33% F 27% F
Total Return 7.53% 54% F 58% F
Trailing 12 Months  
Capital Gain 3.33% 57% F 44% F
Dividend Return 1.23% 33% F 18% F
Total Return 4.56% 50% F 42% F
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 30.44% 71% C- 80% B-
Dividend Return 30.90% 71% C- 80% B-
Total Return 0.46% 33% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 52.85% 64% D 36% F
Risk Adjusted Return 58.47% 86% B+ 83% B
Market Capitalization 5.41B 92% A 89% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.