CHX:NSD-ChampionX Corporation (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 24.44

Change

-0.40 (-1.61)%

Market Cap

USD 4.81B

Volume

2.71M

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: 2025-06-04 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
WFRD Weatherford International PLC

+0.22 (+0.47%)

USD 3.30B
NEXT Nextdecade Corp

-0.27 (-3.21%)

USD 1.99B
ACDC ProFrac Holding Corp.

+0.83 (+10.64%)

USD 0.98B
NESR National Energy Services Reuni..

-0.07 (-1.25%)

USD 0.62B
DTI Drilling Tools International C..

+0.04 (+1.27%)

USD 0.09B
SND Smart Sand Inc

+0.05 (+2.63%)

USD 0.09B
NCSM NCS Multistage Holdings Inc

+0.07 (+0.23%)

USD 0.08B
GEOS Geospace Technologies Corporat..

-0.07 (-1.10%)

USD 0.08B
RCON Recon Technology Ltd

-0.01 (-0.51%)

USD 0.06B
STAK STAK Inc. Ordinary Shares

-0.13 (-6.91%)

USD 0.04B

ETFs Containing CHX

OIH:SW VanEck Oil Services ETF A.. 7.61 % 0.00 %

N/A

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

+0.01 (+-0.22%)

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

-0.08 (-0.22%)

USD 1.01M
SCDS JPMorgan Fundamental Data.. 0.98 % 0.00 %

-0.11 (-0.22%)

USD 6.29M
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

-0.01 (-0.22%)

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

-0.02 (-0.22%)

USD 0.96B
XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

+0.10 (+-0.22%)

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 -10.11% 50% F 40% F
Dividend Return 0.35% 33% F 16% F
Total Return -9.76% 50% F 40% F
Trailing 12 Months  
Capital Gain -20.44% 57% F 34% F
Dividend Return 0.93% 50% F 23% F
Total Return -19.51% 57% F 34% 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 29.08% 71% C- 83% B
Dividend Return 29.68% 71% C- 83% B
Total Return 0.60% 33% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 53.91% 71% C- 33% F
Risk Adjusted Return 55.06% 79% B- 82% B
Market Capitalization 4.81B 100% F 88% 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 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 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:
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 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.