WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 52.48

Change

+0.68 (+1.31)%

Market Cap

USD 3.39B

Volume

0.36M

Analyst Target

USD 24.15
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
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USD 69.39B
HAL Halliburton Company

+0.74 (+2.06%)

USD 33.55B
TS Tenaris SA ADR

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USD 19.36B
FTI TechnipFMC PLC

+0.06 (+0.23%)

USD 11.42B
NOV NOV Inc.

+0.49 (+2.67%)

USD 7.54B
TDW Tidewater Inc

+0.29 (+0.28%)

USD 5.66B
VAL Valaris Ltd

+1.85 (+2.45%)

USD 5.46B
LBRT Liberty Oilfield Services Inc

+0.77 (+3.22%)

USD 3.93B
AESI Atlas Energy Solutions Inc.

+0.17 (+0.71%)

USD 3.70B
AROC Archrock Inc

+0.55 (+2.79%)

USD 3.08B

ETFs Containing WHD

XLCS:LSE Invesco Communications S&.. 11.82 % 0.00 %

-0.29 (-0.65%)

USD 0.14B
XLCP:LSE Invesco Communications S&.. 11.01 % 0.00 %

-17.00 (-0.65%)

USD 0.14B
HDLV 9.90 % 0.00 %

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HDLB ETRACS Monthly Pay 2xLeve.. 8.79 % 0.00 %

+0.43 (+-0.65%)

USD 0.01B
XMDU:XETRA 8.69 % 0.00 %

N/A

N/A
WBIH 6.76 % 1.00 %

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GBLO 5.26 % 0.00 %

N/A

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IU5C:F Ishares V Plc - Ishares S.. 5.07 % 0.00 %

-0.07 (-0.65%)

USD 0.21B
IU5C:XETRA iShares S&P 500 Communica.. 5.07 % 0.00 %

-0.07 (-0.65%)

USD 0.21B
HID-B:CA 5.05 % 0.00 %

N/A

N/A
IUCM:LSE iShares S&P 500 Communica.. 5.01 % 0.00 %

-0.08 (-0.65%)

USD 0.29B
HID:CA 4.97 % 0.40 %

N/A

N/A
IUVF:LSE iShares Edge MSCI USA Val.. 4.92 % 0.00 %

+2.00 (+-0.65%)

USD 2.02B
IUVL:LSE iShares Edge MSCI USA Val.. 4.92 % 0.00 %

+0.01 (+-0.65%)

USD 2.02B
IUVD:LSE iShares Edge MSCI USA Val.. 4.92 % 0.00 %

N/A

USD 0.09B
QDVI:F iShares IV Public Limited.. 4.86 % 0.00 %

N/A

USD 2.09B
QDVI:XETRA iShares Edge MSCI USA Val.. 4.86 % 0.00 %

+0.01 (+-0.65%)

USD 2.09B
VLUE 4.82 % 0.15 %

N/A

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IYZ 4.69 % 0.42 %

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GXLC:LSE SPDR® S&P® U.S. Communi.. 4.66 % 0.00 %

+0.06 (+-0.65%)

USD 0.18B
SXLC:LSE SPDR S&P U.S. Communicati.. 4.66 % 0.00 %

+0.03 (+-0.65%)

USD 0.18B
ZPDK:F SSGA SPDR ETFs Europe II .. 4.66 % 0.00 %

-0.06 (-0.65%)

USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.66 % 0.00 %

-0.03 (-0.65%)

USD 0.17B
XUCM:F Xtrackers MSCI USA Commun.. 4.53 % 0.00 %

-0.43 (-0.65%)

USD 0.53B
XUCM:XETRA Xtrackers MSCI USA Commun.. 4.53 % 0.00 %

-0.36 (-0.65%)

USD 0.53B
XUCM:LSE Xtrackers MSCI USA Commun.. 4.41 % 0.00 %

-0.45 (-0.65%)

USD 0.55B
SIXA 6 Meridian Mega Cap Equit.. 4.01 % 0.00 %

+0.68 (+-0.65%)

USD 0.24B
SIXH ETC 6 Meridian Hedged Equ.. 3.96 % 0.00 %

+0.41 (+-0.65%)

USD 0.40B
DIVY Reality Shares DIVS ETF 3.69 % 0.85 %

+0.49 (+-0.65%)

USD 0.01B
VOX Vanguard Communication Se.. 3.62 % 0.10 %

+1.27 (+-0.65%)

USD 4.14B
UVAL:LSE SPDR® MSCI USA Value UCI.. 3.57 % 0.00 %

-0.05 (-0.65%)

USD 0.12B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.57 % 0.00 %

-0.07 (-0.65%)

USD 0.12B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.57 % 0.00 %

-0.09 (-0.65%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.57 % 0.00 %

-0.03 (-0.65%)

USD 0.13B
FCOM Fidelity® MSCI Communica.. 3.54 % 0.08 %

+0.42 (+-0.65%)

USD 1.08B
INAU 3.12 % 0.00 %

N/A

N/A
XWTS:LSE db x-trackers MSCI World .. 3.09 % 0.00 %

-0.16 (-0.65%)

USD 0.34B
XWTS:F Xtrackers (IE) Public Lim.. 3.09 % 0.00 %

-0.22 (-0.65%)

USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 3.09 % 0.00 %

-0.15 (-0.65%)

USD 0.36B
WTEL:LSE SPDR® MSCI World Communi.. 3.06 % 0.00 %

-0.34 (-0.65%)

USD 0.06B
HAU-U:CA 3.00 % 0.00 %

N/A

N/A
IXP iShares Global Comm Servi.. 2.94 % 0.46 %

+0.51 (+-0.65%)

USD 0.34B
HDLG:LSE Invesco S&P 500 High Divi.. 2.79 % 0.00 %

+32.50 (+-0.65%)

USD 0.34B
HDLV:LSE Invesco S&P 500 High Divi.. 2.79 % 0.00 %

+0.37 (+-0.65%)

USD 0.34B
HDLV:PA Invesco S&P 500 High Divi.. 2.78 % 0.00 %

+0.34 (+-0.65%)

USD 0.35B
HDLV:F Invesco Markets III plc -.. 2.78 % 0.00 %

N/A

USD 0.41B
HDLV:XETRA Invesco S&P 500 High Divi.. 2.78 % 0.00 %

+0.33 (+-0.65%)

USD 0.31B
XDND:LSE 2.74 % 0.00 %

N/A

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PXQ 2.67 % 0.63 %

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BUZ 2.56 % 0.75 %

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DVYL 2.50 % 0.00 %

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PUD:CA 2.38 % 0.68 %

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PUD-B:CA 2.38 % 0.00 %

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ASPY 2.29 % 0.00 %

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AMCA 2.19 % 0.15 %

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CYH:CA iShares Global Monthly Di.. 1.95 % 0.66 %

+0.34 (+-0.65%)

CAD 0.14B
OVLC 1.95 % 0.30 %

N/A

N/A
CAPS:CA 1.93 % 0.96 %

N/A

N/A
DVY iShares Select Dividend E.. 1.83 % 0.39 %

+2.38 (+-0.65%)

USD 18.52B
EXX5:F iShares Dow Jones U.S. Se.. 1.82 % 0.00 %

+0.49 (+-0.65%)

USD 0.37B
EXX5:XETRA iShares Dow Jones U.S. Se.. 1.82 % 0.00 %

+0.78 (+-0.65%)

USD 0.37B
IWFV:LSE iShares MSCI World Value .. 1.55 % 0.00 %

+12.50 (+-0.65%)

USD 3.89B
IWVG:LSE iShares Edge MSCI World V.. 1.55 % 0.00 %

+0.01 (+-0.65%)

USD 0.13B
IWVU:LSE iShares Edge MSCI World V.. 1.55 % 0.00 %

+0.01 (+-0.65%)

USD 0.13B
XDEV:LSE Xtrackers MSCI World Valu.. 1.55 % 0.00 %

+10.00 (+-0.65%)

USD 1.77B
XDEV:F Xtrackers MSCI World Valu.. 1.55 % 0.00 %

-0.01 (-0.65%)

USD 1.78B
XDEV:XETRA Xtrackers MSCI World Valu.. 1.55 % 0.00 %

+0.06 (+-0.65%)

USD 1.60B
IWVL:LSE iShares MSCI World Value .. 1.55 % 0.00 %

+0.06 (+-0.65%)

USD 3.80B
IS3S:F iShares Edge MSCI World V.. 1.55 % 0.00 %

+0.52 (+-0.65%)

USD 3.97B
IS3S:XETRA iShares MSCI World Value .. 1.55 % 0.00 %

+0.05 (+-0.65%)

USD 3.97B
CLU:CA 1.54 % 0.72 %

N/A

N/A
IUS Invesco RAFI Strategic US.. 1.15 % 0.00 %

+0.49 (+-0.65%)

USD 0.52B
TAWK 0.92 % 0.00 %

N/A

N/A
GBIL Goldman Sachs Access Trea.. 0.89 % 0.12 %

+0.04 (+-0.65%)

USD 5.29B
FVL 0.61 % 0.70 %

N/A

N/A
EQAL Invesco Russell 1000 Equa.. 0.55 % 0.20 %

+0.60 (+-0.65%)

USD 0.60B
VVAL:LSE 0.51 % 0.00 %

N/A

N/A
ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

-0.01 (-0.65%)

USD 5.46M
RALS 0.00 % 0.95 %

N/A

N/A
COMM:CA BMO Global Communications 0.00 % 0.40 %

+0.24 (+-0.65%)

CAD 0.02B
EWCO 0.00 % 0.40 %

N/A

N/A
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

-0.54 (-0.65%)

CAD 5.97M
SCHO Schwab Short-Term U.S. Tr.. 0.00 % 0.06 %

+0.06 (+-0.65%)

USD 10.41B
SDYL 0.00 % 0.00 %

N/A

N/A
XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

+2.07 (+-0.65%)

USD 0.30B
DIAL Columbia Diversified Fixe.. 0.00 % 0.24 %

+0.09 (+-0.65%)

USD 0.35B
SDEI 0.00 % 0.00 %

N/A

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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 15.59% 67% D+ 89% A-
Dividend Return 0.26% 19% F 12% F
Total Return 15.86% 67% D+ 88% B+
Trailing 12 Months  
Capital Gain 29.20% 71% C- 84% B
Dividend Return 1.16% 21% F 14% F
Total Return 30.35% 71% C- 82% B
Trailing 5 Years  
Capital Gain 50.42% 86% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.42% 83% B 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 22.53% 57% F 86% B+
Dividend Return 23.71% 51% F 85% B
Total Return 1.18% 56% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 49.22% 63% D 19% F
Risk Adjusted Return 48.18% 80% B- 72% C
Market Capitalization 3.39B 75% C 71% C-

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity 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 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.