APY:NYE-ChampionX Corporation (USD)

COMMON STOCK | | NYE

Last Closing Price

USD 8.19

Change

0.00 (0.00)%

Market Cap

USD 0.80B

Volume

1.70M

Average Target Price

USD 10.94 (+33.60%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ChampionX Corporation provides chemistry solutions, and engineered equipment and technologies that help companies to drill for and produce oil and gas worldwide. It offers chemistry solutions to enhance production from flowing oil and gas wells, as well as for drilling and completion activities. The company also provides production and automation technologies, including artificial lift equipment and solutions, such as rod pumping systems, electric submersible pump systems, progressive cavity pumps, and drive systems and plunger lifts; and automation and digital products consisting of equipment, software, and industrial Internet of things solutions for downhole monitoring, wellsite productivity enhancement, and asset integrity management. In addition, it provides polycrystalline diamond cutters and bearings for drilling. The company was formerly known as Apergy Corporation and changed its name to ChampionX Corporation in June 2020. ChampionX Corporation is based in The Woodlands, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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SCE-PC Southern California Edison

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SCE-PB Southern California Edison

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USD11.10B 6.94 N/A
ARNC-P Howmet Aerospace Inc

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USD9.66B 75.65 N/A
PCG-PA Pacific Gas and Electric Compa..

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USD7.88B N/A N/A
PCG-PB Pacific Gas and Electric Compa..

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USD7.22B N/A N/A

ETFs Containing APY

Symbol Name Weight Mer Price(Change) Market Cap
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

N/A

USD0.12B
OIH VanEck Vectors Oil Servic.. 0.00 % 0.35 %

N/A

USD0.48B
PXJ Invesco Dynamic Oil & Gas.. 0.00 % 0.63 %

N/A

USD7.05M

Market Performance

  Market Performance vs.
Industry/Classification ()
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -75.75% N/A N/A 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.75% N/A N/A 2% F
Trailing 12 Months  
Capital Gain -69.66% N/A N/A 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.66% N/A N/A 4% 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 -24.12% N/A N/A 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.12% N/A N/A 3% F
Risk Return Profile  
Volatility (Standard Deviation) 29.42% N/A N/A 22% F
Risk Adjusted Return -81.99% N/A N/A 4% F
Market Capitalization 0.80B N/A N/A 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.60 N/A N/A 24% F
Price/Book Ratio 1.02 N/A N/A 60% D-
Price / Cash Flow Ratio 5.14 N/A N/A 52% F
EV/EBITDA 8.43 N/A N/A 68% D+
Management Effectiveness  
Return on Equity -85.93% N/A N/A 5% F
Return on Invested Capital 5.88% N/A N/A 52% F
Return on Assets 3.84% N/A N/A 72% C-
Debt to Equity Ratio 53.76% N/A N/A 59% F
Technical Ratios  
Short Ratio 3.91 N/A N/A 30% F
Short Percent 13.08% N/A N/A 32% F
Beta 3.56 N/A N/A 1% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

What to not like:

There is nothing we particularly dislike