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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
WHD:NYE- (USD)
COMMON STOCK | Oil & Gas Equipment & Services |
Last Closing
USD 51.98Change
+0.23 (+0.44)%Market Cap
USD 3.32BVolume
0.88MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Oil & Gas Equipment & Services |
Last Closing
USD 51.98Change
+0.23 (+0.44)%Market Cap
USD 3.32BVolume
0.88MVerdict
Verdict
Currency: USD
Country : USA
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 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
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 |
N/A | |
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 |
N/A | |
PXQ | 2.67 % | 0.63 % |
N/A |
N/A | |
BUZ | 2.56 % | 0.75 % |
N/A |
N/A | |
DVYL | 2.50 % | 0.00 % |
N/A |
N/A | |
PUD:CA | 2.38 % | 0.68 % |
N/A |
N/A | |
PUD-B:CA | 2.38 % | 0.00 % |
N/A |
N/A | |
ASPY | 2.29 % | 0.00 % |
N/A |
N/A | |
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 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- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.