WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 59.01

Change

-2.98 (-4.81)%

Market Cap

USD 3.76B

Volume

1.01M

Analyst Target

USD 24.15
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: 2024-08-02 )

Largest Industry Peers for Oil & Gas Equipment & Services

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XPRO Expro Group Holdings NV

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HLX Helix Energy Solutions Group I..

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USD 1.54B

ETFs Containing WHD

DVY iShares Select Dividend E.. 1,000.00 % 0.39 %

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

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XLCP:LSE Invesco Communications S&.. 11.01 % 0.00 %

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HDLV 9.90 % 0.00 %

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XLDX:LSE Xtrackers LevDAX Daily Sw.. 8.74 % 0.00 %

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DBPE:F Xtrackers - LevDAX Daily .. 8.74 % 0.00 %

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DBPE:XETRA Xtrackers LevDAX Daily Sw.. 8.74 % 0.00 %

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USD 0.04B
XMDU:XETRA 8.69 % 0.00 %

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WBIH 6.76 % 1.00 %

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PSCE Invesco S&P SmallCap Ener.. 6.37 % 0.29 %

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USD 0.09B
XMID:LSE Xtrackers MSCI Indonesia .. 6.06 % 0.00 %

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XIDD:LSE Xtrackers MSCI Indonesia .. 6.06 % 0.00 %

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XAIN:F Xtrackers - MSCI Indonesi.. 6.06 % 0.00 %

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USD 0.05B
XAIN:XETRA Xtrackers - MSCI Indonesi.. 6.06 % 0.00 %

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USD 0.05B
IU5C:F Ishares V Plc - Ishares S.. 5.63 % 0.00 %

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IU5C:XETRA iShares S&P 500 Communica.. 5.63 % 0.00 %

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USD 0.21B
XUCM:LSE Xtrackers MSCI USA Commun.. 5.59 % 0.00 %

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USD 0.73B
QDVI:F iShares IV Public Limited.. 5.28 % 0.00 %

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QDVI:XETRA iShares Edge MSCI USA Val.. 5.28 % 0.00 %

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USD 2.09B
GBLO 5.26 % 0.00 %

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HID-B:CA 5.05 % 0.00 %

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HID:CA 4.97 % 0.40 %

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GXLC:LSE SPDR® S&P® U.S. Communi.. 4.87 % 0.00 %

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SXLC:LSE SPDR S&P U.S. Communicati.. 4.87 % 0.00 %

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ZPDK:F SSGA SPDR ETFs Europe II .. 4.78 % 0.00 %

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USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.78 % 0.00 %

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USD 0.17B
WBIG WBI BullBear Yield 3000 E.. 4.39 % 1.04 %

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DIVY Tidal ETF Trust 4.05 % 0.85 %

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USD 0.01B
OIH VanEck Oil Services ETF 4.02 % 0.35 %

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USD 1.79B
FCOM Fidelity® MSCI Communica.. 3.98 % 0.08 %

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USD 1.20B
STNC Stance Equity ESG Large C.. 3.97 % 0.00 %

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USD 0.11B
SPVU Invesco S&P 500® Enhance.. 3.68 % 0.16 %

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UVAL:LSE SPDR® MSCI USA Value UCI.. 3.60 % 0.00 %

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USD 0.14B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.60 % 0.00 %

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USD 0.14B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.60 % 0.00 %

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USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.60 % 0.00 %

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USD 0.13B
PXJ Invesco Dynamic Oil & Gas.. 3.46 % 0.63 %

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USD 0.08B
XWTS:LSE db x-trackers MSCI World .. 3.44 % 0.00 %

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USD 0.38B
XWTS:F Xtrackers (IE) Public Lim.. 3.44 % 0.00 %

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USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 3.44 % 0.00 %

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USD 0.36B
WTEL:LSE SPDR® MSCI World Communi.. 3.14 % 0.00 %

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LTL ProShares Ultra Telecommu.. 3.12 % 0.95 %

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INAU 3.12 % 0.00 %

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HAU-U:CA 3.00 % 0.00 %

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HDLV:PA Invesco S&P 500 High Divi.. 2.89 % 0.00 %

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USD 0.47B
HDLV:F Invesco Markets III plc -.. 2.89 % 0.00 %

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HDLV:XETRA Invesco S&P 500 High Divi.. 2.89 % 0.00 %

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USD 0.31B
XDND:LSE 2.74 % 0.00 %

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PXQ 2.67 % 0.63 %

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BUZ 2.56 % 0.75 %

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HDLG:LSE Invesco S&P 500 High Divi.. 2.51 % 0.00 %

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HDLV:LSE Invesco S&P 500 High Divi.. 2.51 % 0.00 %

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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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FSUS:LSE iShares Edge MSCI USA Mul.. 2.20 % 0.00 %

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IFSU:LSE iShares Edge MSCI USA Mul.. 2.20 % 0.00 %

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UFSD:LSE iShares Edge MSCI USA Mul.. 2.20 % 0.00 %

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USD 1.88M
AMCA 2.19 % 0.15 %

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RYJ 2.18 % 0.75 %

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CYH:CA iShares Global Monthly Di.. 2.10 % 0.66 %

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CAD 0.15B
OVLC 1.95 % 0.30 %

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CAPS:CA 1.93 % 0.96 %

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EXX5:F iShares Dow Jones U.S. Se.. 1.92 % 0.00 %

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EXX5:XETRA iShares Dow Jones U.S. Se.. 1.92 % 0.00 %

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USD 0.37B
XDEV:LSE Xtrackers MSCI World Valu.. 1.87 % 0.00 %

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XDEV:F Xtrackers MSCI World Valu.. 1.87 % 0.00 %

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USD 1.90B
XDEV:XETRA Xtrackers MSCI World Valu.. 1.87 % 0.00 %

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USD 1.60B
IS3S:F iShares Edge MSCI World V.. 1.87 % 0.00 %

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IS3S:XETRA iShares Edge MSCI World V.. 1.87 % 0.00 %

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USD 3.97B
BLOK:LSE First Trust Indxx Innovat.. 1.59 % 0.00 %

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LEGR:LSE First Trust Indxx Innovat.. 1.59 % 0.00 %

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MUS:CA Mackenzie Maximum Diversi.. 1.58 % 0.58 %

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CLU:CA 1.54 % 0.72 %

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MWD:CA Mackenzie Maximum Diversi.. 1.22 % 0.60 %

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SDVD 1.07 % 0.00 %

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TAWK 0.92 % 0.00 %

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GBIL Goldman Sachs Access Trea.. 0.89 % 0.12 %

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USD 5.32B
VVL:CA Vanguard Global Value Fac.. 0.84 % 0.40 %

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FVL 0.61 % 0.70 %

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EQAL Invesco Russell 1000 Equa.. 0.55 % 0.20 %

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USD 0.60B
VVAL:LSE 0.51 % 0.00 %

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ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

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USD 0.05B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

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IYZ 0.00 % 0.42 %

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PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

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RALS 0.00 % 0.95 %

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EWCO 0.00 % 0.40 %

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

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SDYL 0.00 % 0.00 %

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DIAL Columbia Diversified Fixe.. 0.00 % 0.24 %

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USD 0.37B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

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SDEI 0.00 % 0.00 %

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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 29.98% 91% A- 94% A
Dividend Return 0.53% 12% F 11% F
Total Return 30.51% 91% A- 94% A
Trailing 12 Months  
Capital Gain 14.52% 71% C- 75% C
Dividend Return 0.93% 27% F 12% F
Total Return 15.45% 71% C- 70% C-
Trailing 5 Years  
Capital Gain 100.31% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.31% 87% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 27.15% 56% F 88% B+
Dividend Return 28.36% 53% F 88% B+
Total Return 1.21% 56% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 46.38% 64% D 19% F
Risk Adjusted Return 61.15% 81% B- 79% B-
Market Capitalization 3.76B 82% B 75% 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.