Is ChampionX Stock a Good Investment?
ChampionX Investment Advice | CHX |
- Examine ChampionX's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ChampionX's leadership team and their track record. Good management can help ChampionX navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Machinery space and any emerging trends that could impact ChampionX's business and its evolving consumer preferences.
- Compare ChampionX's performance and market position to its competitors. Analyze how ChampionX is positioned in terms of product offerings, innovation, and market share.
- Check if ChampionX pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ChampionX's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ChampionX stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ChampionX is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine ChampionX Stock
Researching ChampionX's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are held by institutions such as insurance companies. The book value of ChampionX was currently reported as 10.01. The company has Price/Earnings To Growth (PEG) ratio of 1.7. ChampionX last dividend was issued on the 4th of April 2025.
To determine if ChampionX is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ChampionX's research are outlined below:
| ChampionX generated a negative expected return over the last 90 days | |
| ChampionX has high historical volatility and very poor performance | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| On 25th of April 2025 ChampionX paid $ 0.095 per share dividend to its current shareholders |
ChampionX uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ChampionX. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ChampionX's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
ChampionX's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.83 B.ChampionX's profitablity analysis
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.Determining ChampionX's profitability involves analyzing its financial statements and using various financial metrics to determine if ChampionX is a good buy. For example, gross profit margin measures ChampionX's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ChampionX's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in ChampionX's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ChampionX. Check ChampionX's Beneish M Score to see the likelihood of ChampionX's management manipulating its earnings.
Basic technical analysis of ChampionX Stock
As of the 4th of May, ChampionX shows the mean deviation of 1.97, and Risk Adjusted Performance of (0.07). ChampionX technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.ChampionX's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ChampionX insiders, such as employees or executives, is commonly permitted as long as it does not rely on ChampionX's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ChampionX insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand ChampionX's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ChampionX's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.8991 | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (2,302) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.95 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | 0.075 | |||
| Treynor Ratio | 0.8891 | |||
| Maximum Drawdown | 20.3 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 3.1 | |||
| Skewness | (0.11) | |||
| Kurtosis | 6.15 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.8991 | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (2,302) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.95 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | 0.075 | |||
| Treynor Ratio | 0.8891 | |||
| Maximum Drawdown | 20.3 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 3.1 | |||
| Skewness | (0.11) | |||
| Kurtosis | 6.15 |
Consider ChampionX's intraday indicators
ChampionX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ChampionX stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ChampionX time-series forecasting models is one of many ChampionX's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ChampionX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
ChampionX Stock media impact
There is far too much social signal, news, headlines, and media speculation about ChampionX that are available to investors today. This information is accessible both publicly - through ChampionX's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of ChampionX-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of ChampionX news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ChampionX relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ChampionX's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ChampionX alpha.
ChampionX Corporate Management
| Julia JD | General VP | Profile | |
| Mamatha Chamarthi | Independent Director | Profile | |
| Antoine Marcos | Chief Accounting Officer, Vice President Corporate Controller | Profile | |
| Stuart Porter | Director | Profile | |
| Daniel Rabun | Independent Chairman of the Board | Profile | |
| Syed Raza | Senior Vice President Chief Digital Officer | Profile | |
| Jordan Zweig | Senior Officer | Profile |
Additional Tools for ChampionX Stock Analysis
When running ChampionX's price analysis, check to measure ChampionX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ChampionX is operating at the current time. Most of ChampionX's value examination focuses on studying past and present price action to predict the probability of ChampionX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChampionX's price. Additionally, you may evaluate how the addition of ChampionX to your portfolios can decrease your overall portfolio volatility.