ChampionX Valuation
CHXDelisted Stock | USD 25.81 0.66 2.49% |
At this time, the firm appears to be overvalued. ChampionX shows a prevailing Real Value of $21.87 per share. The current price of the firm is $25.81. Our model approximates the value of ChampionX from analyzing the firm fundamentals such as profit margin of 0.08 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ChampionX's price fluctuation is not too volatile at this time. Calculation of the real value of ChampionX is based on 3 months time horizon. Increasing ChampionX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ChampionX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ChampionX Stock. However, ChampionX's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 25.81 | Real 21.87 | Hype 25.77 |
The intrinsic value of ChampionX's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ChampionX's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ChampionX helps investors to forecast how ChampionX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ChampionX more accurately as focusing exclusively on ChampionX's fundamentals will not take into account other important factors: ChampionX Total Value Analysis
ChampionX is currently forecasted to have company total value of 5.07 B with market capitalization of 4.94 B, debt of 695.79 M, and cash on hands of 187.47 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ChampionX fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
5.07 B | 4.94 B | 695.79 M | 187.47 M |
ChampionX Investor Information
About 96.0% 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 0.94. ChampionX last dividend was issued on the 3rd of July 2025. Based on the key measurements obtained from ChampionX's financial statements, ChampionX is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.ChampionX Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ChampionX has an asset utilization ratio of 104.72 percent. This suggests that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that ChampionX is more efficient with each dollar of assets it utilizes for everyday operations.ChampionX Ownership Allocation
ChampionX holds a total of 191.44 Million outstanding shares. The majority of ChampionX outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ChampionX to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ChampionX. Please pay attention to any change in the institutional holdings of ChampionX as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ChampionX Profitability Analysis
The company reported the last year's revenue of 3.63 B. Total Income to common stockholders was 327.13 M with profit before taxes, overhead, and interest of 1.19 B.ChampionX Past Distributions to stockholders
About ChampionX Valuation
Our relative valuation model uses a comparative analysis of ChampionX. We calculate exposure to ChampionX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ChampionX's related companies.ChampionX Corporation provides chemistry solutions, and engineered equipment and technologies to oil and gas companies worldwide. ChampionX Corporation is headquartered in The Woodlands, Texas. Championx Corp operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.
A single share of ChampionX represents a small ownership stake in the entity. As a stockholder of ChampionX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ChampionX Dividends Analysis For Valuation
There are various types of dividends ChampionX can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ChampionX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ChampionX directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ChampionX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ChampionX by the value of the dividends paid out.
ChampionX Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 193.6 M | |
Quarterly Earnings Growth Y O Y | -0.241 | |
Forward Price Earnings | 1.418 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in ChampionX Stock
If you are still planning to invest in ChampionX check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ChampionX's history and understand the potential risks before investing.
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