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ChampionX Corp
NASDAQ:CHX

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ChampionX Corp Logo
ChampionX Corp
NASDAQ:CHX
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Price: 36.05 USD 1.69% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

ChampionX Corp. engages in the provision of chemistry programs and services for global upstream oil and natural gas industry. [ Read More ]

The intrinsic value of one CHX stock under the Base Case scenario is 42.15 USD. Compared to the current market price of 36.05 USD, ChampionX Corp is Undervalued by 14%.

Key Points:
CHX Intrinsic Value
Base Case
42.15 USD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
ChampionX Corp

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Fundamental Analysis

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Provide an overview
of ChampionX Corp's business.

What risks and challenges
does ChampionX Corp face in the near future?

Summarize the latest earnings report
of ChampionX Corp.

Provide P/E
for ChampionX Corp and its competitors.

Financials

Balance Sheet Decomposition
ChampionX Corp

Current Assets 1.4B
Cash & Short-Term Investments 288.6m
Receivables 534.5m
Other Current Assets 602.3m
Non-Current Assets 1.8B
PP&E 843.1m
Intangibles 912.6m
Other Non-Current Assets 60.6m
Current Liabilities 782.7m
Accounts Payable 451.7m
Accrued Liabilities 297.5m
Other Current Liabilities 33.6m
Non-Current Liabilities 782.3m
Long-Term Debt 594.3m
Other Non-Current Liabilities 188m
Efficiency

Earnings Waterfall
ChampionX Corp

Revenue
3.8B USD
Cost of Revenue
-2.6B USD
Gross Profit
1.1B USD
Operating Expenses
-629.3m USD
Operating Income
512.9m USD
Other Expenses
-198.7m USD
Net Income
314.2m USD

Free Cash Flow Analysis
ChampionX Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

CHX Profitability Score
Profitability Due Diligence

ChampionX Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Free Cash Flow
ROIC is Increasing
55/100
Profitability
Score

ChampionX Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

CHX Solvency Score
Solvency Due Diligence

ChampionX Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

ChampionX Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CHX Price Targets Summary
ChampionX Corp

Wall Street analysts forecast CHX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CHX is 37.84 USD with a low forecast of 32.32 USD and a high forecast of 42 USD.

Lowest
Price Target
32.32 USD
10% Downside
Average
Price Target
37.84 USD
5% Upside
Highest
Price Target
42 USD
17% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CHX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CHX Price
ChampionX Corp

1M 1M
+16%
6M 6M
-1%
1Y 1Y
+36%
3Y 3Y
+71%
5Y 5Y
-12%
10Y 10Y
-4%
Annual Price Range
36.05
52w Low
25.26
52w High
38.03
Price Metrics
Average Annual Return -0.97%
Standard Deviation of Annual Returns 43.09%
Max Drawdown -93%
Shares Statistics
Market Capitalization 6.9B USD
Shares Outstanding 191 100 000
Percentage of Shares Shorted 5.61%

CHX Return Decomposition
Main factors of price return

What is price return decomposition?

CHX News

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Company Profile

ChampionX Corp Logo
ChampionX Corp

Country

United States of America

Industry

N/A

Market Cap

6.9B USD

Dividend Yield

1.08%

Description

ChampionX Corp. engages in the provision of chemistry programs and services for global upstream oil and natural gas industry. The company is headquartered in The Woodlands, Texas and currently employs 7,000 full-time employees. The company went IPO on 2018-04-27. The firm operates through four segments: Production Chemical Technologies, Production & Automation Technologies, Drilling Technologies, and Reservoir Chemical Technologies. The Production Chemical Technologies segment offers products and services including corrosion inhibitors, scale inhibitors, emulsion breakers, and biocides. The Production & Automation Technologies segment designs manufacture, markets, and services a range of artificial lift equipment, digital automation solutions, as well as other production equipment. The Drilling Technologies segment designs manufacture and market polycrystalline diamond cutters and bearings under the US Synthetic brand. The Reservoir Chemical Technologies segment manufactures fracturing fluid packages, drilling additives, cement additives, and products.

Contact

TEXAS
The Woodlands
2445 Technology Forest Blvd, Building 4, Floor 12
+12814035772.0
https://www.championx.com/

IPO

2018-04-27

Employees

7 000

Officers

President, CEO & Director
Mr. Sivasankaran Somasundaram
Executive VP & CFO
Mr. Kenneth M. Fisher
COO & President of Chemical Technologies
Mr. Deric D. Bryant
Senior VP, General Counsel & Secretary
Ms. Julia Wright
President of Production & Automation Technologies
Mr. Paul E. Mahoney
VP, Corporate Controller & Chief Accounting Officer
Mr. Antoine Marcos
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Senior VP of Marketing & Technology, Chemical Technologies and Corporate Communications
Mr. Mark Eley
Senior VP & Chief Information Officer
Ms. Alina Parast
Vice President of ESG & Investor Relations
Mr. Byron Keith Pope C.F.A.
Senior VP & Chief Human Resources Officer
Mr. Jordan Zweig
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See Also

Discover More
What is the Intrinsic Value of one CHX stock?

The intrinsic value of one CHX stock under the Base Case scenario is 42.15 USD.

Is CHX stock undervalued or overvalued?

Compared to the current market price of 36.05 USD, ChampionX Corp is Undervalued by 14%.