WHD:NYE- (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 51.98

Change

+0.23 (+0.44)%

Market Cap

USD 3.32B

Volume

0.88M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

+0.17 (+0.36%)

USD 67.50B
HAL Halliburton Company

+0.17 (+0.51%)

USD 29.78B
TS Tenaris SA ADR

+0.64 (+2.14%)

USD 17.75B
FTI TechnipFMC PLC

+0.22 (+0.85%)

USD 10.77B
NOV NOV Inc.

+0.13 (+0.69%)

USD 7.12B
VAL Valaris Ltd

+1.49 (+2.04%)

USD 5.22B
TDW Tidewater Inc

+0.99 (+1.05%)

USD 4.98B
LBRT Liberty Oilfield Services Inc

+0.59 (+2.91%)

USD 3.36B
AROC Archrock Inc

+0.20 (+1.00%)

USD 3.06B
AESI Atlas Energy Solutions Inc.

+0.16 (+0.81%)

USD 2.98B

ETFs Containing WHD

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

+0.17 (+0.13%)

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

+25.00 (+0.13%)

USD 0.14B
HDLV 9.90 % 0.00 %

N/A

N/A
HDLB ETRACS Monthly Pay 2xLeve.. 8.79 % 0.00 %

+0.11 (+0.13%)

USD 0.01B
XMDU:XETRA 8.69 % 0.00 %

N/A

N/A
WBIH 6.76 % 1.00 %

N/A

N/A
IUCM:LSE iShares S&P 500 Communica.. 5.34 % 0.00 %

+0.02 (+0.13%)

USD 0.29B
IUVF:LSE iShares Edge MSCI USA Val.. 5.32 % 0.00 %

+7.88 (+0.13%)

USD 1.98B
IUVL:LSE iShares Edge MSCI USA Val.. 5.32 % 0.00 %

+0.10 (+0.13%)

USD 2.10B
WBIY WBI Power Factor® High D.. 5.31 % 0.70 %

+0.27 (+0.13%)

USD 0.06B
IUVD:LSE iShares Edge MSCI USA Val.. 5.27 % 0.00 %

+0.06 (+0.13%)

USD 2.10B
GBLO 5.26 % 0.00 %

N/A

N/A
HID-B:CA 5.05 % 0.00 %

N/A

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IYZ 5.01 % 0.42 %

N/A

N/A
HID:CA 4.97 % 0.40 %

N/A

N/A
XUCM:LSE Xtrackers MSCI USA Commun.. 4.95 % 0.00 %

+0.03 (+0.13%)

USD 0.56B
XUCM:F Xtrackers MSCI USA Commun.. 4.74 % 0.00 %

+0.09 (+0.13%)

USD 0.55B
XUCM:XETRA Xtrackers MSCI USA Commun.. 4.74 % 0.00 %

+0.08 (+0.13%)

USD 0.53B
GXLC:LSE SPDR® S&P® U.S. Communi.. 4.68 % 0.00 %

+0.13 (+0.13%)

USD 0.18B
SXLC:LSE SPDR S&P U.S. Communicati.. 4.68 % 0.00 %

+0.11 (+0.13%)

USD 0.18B
XES SPDR® S&P Oil & Gas Equi.. 4.60 % 0.35 %

+0.81 (+0.13%)

USD 0.24B
SIXH ETC 6 Meridian Hedged Equ.. 4.01 % 0.00 %

+0.15 (+0.13%)

USD 0.40B
SIXA 6 Meridian Mega Cap Equit.. 3.97 % 0.00 %

+0.07 (+0.13%)

USD 0.24B
DIVY Tidal ETF Trust 3.88 % 0.85 %

+0.12 (+0.13%)

USD 0.01B
FCOM Fidelity® MSCI Communica.. 3.79 % 0.08 %

-0.41 (0.13%)

USD 1.10B
UVAL:LSE SPDR® MSCI USA Value UCI.. 3.71 % 0.00 %

+0.62 (+0.13%)

USD 0.12B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.71 % 0.00 %

+0.73 (+0.13%)

USD 0.12B
XTL SPDR® S&P Telecom ETF 3.70 % 0.35 %

+0.35 (+0.13%)

USD 0.06B
IXP iShares Global Comm Servi.. 3.49 % 0.46 %

-0.77 (0.13%)

USD 0.39B
HUTL:CA Harvest Equal Weight Glob.. 3.34 % 0.00 %

-0.15 (0.13%)

CAD 0.20B
XWTS:LSE db x-trackers MSCI World .. 3.14 % 0.00 %

+0.02 (+0.13%)

USD 0.43B
INAU 3.12 % 0.00 %

N/A

N/A
WTEL:LSE SPDR® MSCI World Communi.. 3.11 % 0.00 %

-0.01 (0.13%)

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

N/A

N/A
HDLG:LSE Invesco S&P 500 High Divi.. 2.96 % 0.00 %

+5.00 (+0.13%)

USD 0.33B
HDLV:LSE Invesco S&P 500 High Divi.. 2.96 % 0.00 %

+0.08 (+0.13%)

USD 0.33B
SPHD Invesco S&P 500® High Di.. 2.89 % 0.30 %

+0.14 (+0.13%)

USD 2.92B
HDLV:F Invesco Markets III plc -.. 2.89 % 0.00 %

+0.17 (+0.13%)

USD 0.41B
LTL ProShares Ultra Telecommu.. 2.88 % 0.95 %

-1.03 (0.13%)

USD 3.27M
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 %

N/A

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ASPY 2.29 % 0.00 %

N/A

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AMCA 2.19 % 0.15 %

N/A

N/A
DVY iShares Select Dividend E.. 1.99 % 0.39 %

+0.65 (+0.13%)

USD 17.79B
CYH:CA iShares Global Monthly Di.. 1.98 % 0.66 %

+0.08 (+0.13%)

CAD 0.14B
OVLC 1.95 % 0.30 %

N/A

N/A
CAPS:CA 1.93 % 0.96 %

N/A

N/A
EXX5:F iShares Dow Jones U.S. Se.. 1.89 % 0.00 %

+0.16 (+0.13%)

USD 0.35B
IWVG:LSE iShares Edge MSCI World V.. 1.88 % 0.00 %

+0.04 (+0.13%)

USD 3.97B
IWVU:LSE iShares Edge MSCI World V.. 1.88 % 0.00 %

+0.04 (+0.13%)

USD 3.97B
IWFV:LSE iShares MSCI World Value .. 1.88 % 0.00 %

+29.50 (+0.13%)

USD 3.70B
XDEV:LSE Xtrackers MSCI World Valu.. 1.63 % 0.00 %

+30.00 (+0.13%)

USD 1.74B
MUS:CA Mackenzie Maximum Diversi.. 1.58 % 0.58 %

-0.02 (0.13%)

CAD 0.10B
IWVL:LSE iShares MSCI World Value .. 1.57 % 0.00 %

+0.35 (+0.13%)

USD 3.70B
CLU:CA 1.54 % 0.72 %

N/A

N/A
BLOK:LSE First Trust Indxx Innovat.. 1.49 % 0.00 %

+12.75 (+0.13%)

USD 0.05B
LEGR:LSE First Trust Indxx Innovat.. 1.49 % 0.00 %

+0.13 (+0.13%)

USD 0.05B
FLSP Franklin Liberty Systemat.. 1.15 % 0.00 %

+0.03 (+0.13%)

USD 0.19B
EQWL Invesco S&P 100 Equal Wei.. 1.04 % 0.25 %

-0.01 (0.13%)

USD 0.69B
FTA First Trust Large Cap Val.. 0.99 % 0.61 %

+0.43 (+0.13%)

USD 1.15B
TAWK 0.92 % 0.00 %

N/A

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

+0.05 (+0.13%)

USD 5.30B
VVL:CA Vanguard Global Value Fac.. 0.76 % 0.40 %

+0.58 (+0.13%)

CAD 0.35B
FVL 0.61 % 0.70 %

N/A

N/A
EQAL Invesco Russell 1000 Equa.. 0.59 % 0.20 %

+0.06 (+0.13%)

USD 0.58B
VVAL:LSE 0.51 % 0.00 %

N/A

N/A
FAB First Trust Multi Cap Val.. 0.50 % 0.70 %

+0.58 (+0.13%)

USD 0.14B
ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

-0.02 (0.13%)

USD 0.02B
RALS 0.00 % 0.95 %

N/A

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

+0.04 (+0.13%)

CAD 0.02B
EWCO 0.00 % 0.40 %

N/A

N/A
SCHO Schwab Short-Term U.S. Tr.. 0.00 % 0.06 %

+0.03 (+0.13%)

USD 10.54B
SDYL 0.00 % 0.00 %

N/A

N/A
DIAL Columbia Diversified Fixe.. 0.00 % 0.24 %

-0.06 (0.13%)

USD 0.36B
SDEI 0.00 % 0.00 %

N/A

N/A

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 14.49% 72% C 84% B
Dividend Return 0.53% 12% F 14% F
Total Return 15.02% 69% C- 83% B
Trailing 12 Months  
Capital Gain 27.12% 71% C- 85% B
Dividend Return 1.17% 20% F 15% F
Total Return 28.30% 71% C- 84% B
Trailing 5 Years  
Capital Gain 56.94% 86% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.94% 79% B- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 25.64% 57% F 88% B+
Dividend Return 26.84% 51% F 87% B+
Total Return 1.20% 59% D- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 47.43% 66% D+ 19% F
Risk Adjusted Return 56.60% 80% B- 78% C+
Market Capitalization 3.32B 78% 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.