CHX:NSD-ChampionX Corporation (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 24.35

Change

-3.29 (-11.90)%

Market Cap

USD 5.70B

Volume

0.01B

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: 2025-04-04 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

N/A

USD 56.26B
AROC Archrock Inc

N/A

USD 4.38B
WHD Cactus Inc

N/A

USD 3.23B
USAC USA Compression Partners LP

N/A

USD 3.10B
AESI Atlas Energy Solutions Inc.

N/A

USD 2.95B
VAL Valaris Ltd

N/A

USD 2.72B
LBRT Liberty Oilfield Services Inc

N/A

USD 2.46B
TDW Tidewater Inc

N/A

USD 2.22B
OII Oceaneering International Inc

N/A

USD 2.03B
HLX Helix Energy Solutions Group I..

N/A

USD 1.30B

ETFs Containing CHX

OIH:SW VanEck Oil Services ETF A.. 7.09 % 0.00 %

N/A

USD 0.01B
V0IH:XETRA VanEck Oil Services ETF A.. 6.27 % 0.00 %

N/A

N/A
FTIF First Trust Bloomberg Inf.. 2.27 % 0.00 %

N/A

USD 1.03M
SCDS JPMorgan Fundamental Data.. 1.09 % 0.00 %

N/A

USD 6.21M
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

N/A

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

N/A

USD 1.14B
XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

N/A

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 -10.45% 89% A- 38% F
Dividend Return 0.35% 50% F 15% F
Total Return -10.10% 89% A- 38% F
Trailing 12 Months  
Capital Gain -38.10% 44% F 10% F
Dividend Return 0.72% 22% F 14% F
Total Return -37.38% 44% F 10% 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 30.17% 53% F 89% A-
Dividend Return 30.74% 50% F 88% B+
Total Return 0.56% 22% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 53.03% 38% F 16% F
Risk Adjusted Return 57.97% 44% F 71% C-
Market Capitalization 5.70B 96% N/A 80% B-

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 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 capital utilization

The company management has delivered better return on invested capital 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.