CHX:NSD-ChampionX Corporation (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 34.86

Change

-0.15 (-0.43)%

Market Cap

USD 7.08B

Volume

1.72M

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: 2024-04-26 )

Largest Industry Peers for Oil & Gas Equipment & Services

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

+0.88 (+2.76%)

USD 32.06B
WFRD Weatherford International PLC

+2.77 (+2.26%)

USD 8.16B
ACDC ProFrac Holding Corp.

+1.16 (+16.36%)

USD 1.13B
BOOM Dmc Global Inc

+0.24 (+1.78%)

USD 0.33B
GEOS Geospace Technologies Corporat..

+0.33 (+2.48%)

USD 0.17B
KLXE KLX Energy Services Holdings I..

-0.02 (-0.33%)

USD 0.12B
SND Smart Sand Inc

+0.05 (+2.16%)

USD 0.10B
DTI Drilling Tools International C..

-0.01 (-0.18%)

USD 0.09B
PFIE Profire Ene

-0.37 (-19.32%)

USD 0.08B
DWSN Dawson Geophysical Company

-0.02 (-1.62%)

USD 0.05B

ETFs Containing CHX

V0IH:XETRA VanEck Oil Services ETF A.. 6.41 % 0.00 %

+0.12 (+0.00%)

USD 0.02B
OIH:SW VanEck Oil Services ETF A.. 6.41 % 0.00 %

N/A

USD 0.02B
OIH VanEck Oil Services ETF 4.63 % 0.35 %

+5.73 (+0.00%)

USD 2.30B
JPSV Jpmorgan Active Small Cap.. 1.36 % 0.00 %

+0.57 (+0.00%)

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

+0.34 (+0.00%)

USD 0.27B
IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

+1.82 (+0.00%)

USD 10.44B
PXJ Invesco Dynamic Oil & Gas.. 0.00 % 0.63 %

+0.60 (+0.00%)

USD 0.09B
VRTGX Vanguard Russell 2000 Gro.. 0.00 % 0.00 %

+2.47 (+0.00%)

USD 1.19B
VRTIX Vanguard Russell 2000 Ind.. 0.00 % 0.00 %

+2.86 (+0.00%)

USD 10.02B
XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

+1.45 (+0.00%)

USD 0.29B
ZJO:CA 0.00 % 0.60 %

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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 19.34% 79% B- 83% B
Dividend Return 0.62% 75% C 36% F
Total Return 19.96% 79% B- 83% B
Trailing 12 Months  
Capital Gain 28.73% 62% D 81% B-
Dividend Return 1.29% 25% F 18% F
Total Return 30.02% 62% D 81% B-
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 31.24% 85% B 86% B+
Dividend Return 31.59% 85% B 85% B
Total Return 0.35% 60% D- 11% F
Risk Return Profile  
Volatility (Standard Deviation) 53.11% 62% D 31% F
Risk Adjusted Return 59.49% 85% B 86% B+
Market Capitalization 7.08B 86% 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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.