WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 59.53

Change

-0.96 (-1.59)%

Market Cap

USD 3.83B

Volume

0.33M

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: 2024-08-28 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

+0.16 (+0.40%)

USD 57.67B
VAL Valaris Ltd

-0.04 (-0.07%)

USD 3.97B
TDW Tidewater Inc

+0.80 (+1.13%)

USD 3.91B
AROC Archrock Inc

+0.22 (+1.15%)

USD 3.37B
LBRT Liberty Oilfield Services Inc

+0.22 (+1.15%)

USD 3.19B
AESI Atlas Energy Solutions Inc.

+0.48 (+2.38%)

USD 3.07B
USAC USA Compression Partners LP

-0.01 (-0.04%)

USD 2.63B
OII Oceaneering International Inc

+0.35 (+1.53%)

USD 2.38B
XPRO Expro Group Holdings NV

-0.20 (-1.16%)

USD 2.14B
HLX Helix Energy Solutions Group I..

+0.04 (+0.42%)

USD 1.54B

ETFs Containing WHD

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

+1.48 (+0%)

N/A
VLUE 1,000.00 % 0.15 %

N/A

N/A
XLCS:LSE Invesco Communications S&.. 11.82 % 0.00 %

+1.17 (+0%)

N/A
XLCP:LSE Invesco Communications S&.. 11.01 % 0.00 %

+60.00 (+0%)

N/A
HDLV 9.90 % 0.00 %

N/A

N/A
XLDX:LSE Xtrackers LevDAX Daily Sw.. 8.74 % 0.00 %

+284.00 (+0%)

N/A
DBPE:F Xtrackers - LevDAX Daily .. 8.74 % 0.00 %

+2.30 (+0%)

N/A
XMDU:XETRA 8.69 % 0.00 %

N/A

N/A
WBIH 6.76 % 1.00 %

N/A

N/A
XMID:LSE Xtrackers MSCI Indonesia .. 6.06 % 0.00 %

+2.00 (+0%)

N/A
XIDD:LSE Xtrackers MSCI Indonesia .. 6.06 % 0.00 %

+0.12 (+0%)

N/A
XAIN:XETRA Xtrackers - MSCI Indonesi.. 6.06 % 0.00 %

N/A

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

+0.07 (+0%)

N/A
WBIY WBI Power Factor® High D.. 5.57 % 0.70 %

+0.42 (+0%)

USD 0.06B
XLC Communication Services Se.. 5.54 % 0.13 %

+0.83 (+0%)

USD 17.30B
ZVU:CA BMO MSCI USA Value ETF 5.29 % 0.33 %

+0.56 (+0%)

CAD 0.05B
QDVI:F iShares IV Public Limited.. 5.28 % 0.00 %

+0.06 (+0%)

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

+0.09 (+0%)

USD 2.09B
GBLO 5.26 % 0.00 %

N/A

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

N/A

N/A
HID:CA 4.97 % 0.40 %

N/A

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

+0.37 (+0%)

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

+0.67 (+0%)

N/A
WBIG WBI BullBear Yield 3000 E.. 4.82 % 1.04 %

+0.15 (+0%)

N/A
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.78 % 0.00 %

+0.46 (+0%)

USD 0.17B
ZWU:CA BMO Covered Call Utilitie.. 4.75 % 0.71 %

+0.06 (+0%)

CAD 1.90B
XTL SPDR® S&P Telecom ETF 4.48 % 0.35 %

+1.03 (+0%)

USD 0.09B
COMM:CA BMO Global Communications.. 4.42 % 0.40 %

N/A

CAD 0.03B
SPVU Invesco S&P 500® Enhance.. 4.15 % 0.16 %

+0.38 (+0%)

N/A
VOX Vanguard Communication Se.. 3.81 % 0.10 %

+1.48 (+0%)

USD 3.83B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.60 % 0.00 %

+0.56 (+0%)

USD 0.13B
XWTS:XETRA db x-trackers MSCI World .. 3.44 % 0.00 %

+0.23 (+0%)

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

+0.93 (+0%)

N/A
INAU 3.12 % 0.00 %

N/A

N/A
LTL ProShares Ultra Telecommu.. 3.04 % 0.95 %

+1.41 (+0%)

N/A
HAU-U:CA 3.00 % 0.00 %

N/A

N/A
HDLV:F Invesco Markets III plc -.. 2.89 % 0.00 %

N/A

N/A
XDND:LSE 2.74 % 0.00 %

N/A

N/A
PXQ 2.67 % 0.63 %

N/A

N/A
SPHD Invesco S&P 500® High Di.. 2.64 % 0.30 %

+0.44 (+0%)

USD 3.86B
BUZ 2.56 % 0.75 %

N/A

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

+15.00 (+0%)

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

+0.37 (+0%)

N/A
DVYL 2.50 % 0.00 %

N/A

N/A
RYJ 2.40 % 0.75 %

N/A

N/A
NFRA FlexShares STOXX Global B.. 2.40 % 0.00 %

+0.23 (+0%)

USD 2.36B
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
TDIV First Trust NASDAQ Techno.. 2.28 % 0.50 %

+0.95 (+0%)

USD 2.71B
SDOG ALPS Sector Dividend Dogs.. 2.24 % 0.40 %

+0.53 (+0%)

USD 1.21B
FSUS:LSE iShares Edge MSCI USA Mul.. 2.20 % 0.00 %

+7.88 (+0%)

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

+0.21 (+0%)

N/A
AMCA 2.19 % 0.15 %

N/A

N/A
SPDV AAM S&P 500 High Dividend.. 2.02 % 0.29 %

+0.38 (+0%)

USD 0.06B
AUSF Global X Adaptive U.S. Fa.. 1.97 % 0.27 %

+0.54 (+0%)

USD 0.29B
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.. 1.92 % 0.00 %

+0.66 (+0%)

N/A
XDEV:LSE Xtrackers MSCI World Valu.. 1.87 % 0.00 %

+22.00 (+0%)

N/A
XDEV:XETRA Xtrackers MSCI World Valu.. 1.87 % 0.00 %

+0.27 (+0%)

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

N/A

N/A
LEGR First Trust Indxx Innovat.. 1.70 % 0.65 %

+0.06 (+0%)

USD 0.10B
BLOK:LSE First Trust Indxx Innovat.. 1.59 % 0.00 %

+10.75 (+0%)

N/A
LEGR:LSE First Trust Indxx Innovat.. 1.59 % 0.00 %

+0.37 (+0%)

N/A
MUS:CA Mackenzie Maximum Diversi.. 1.59 % 0.58 %

+0.28 (+0%)

N/A
CLU:CA 1.54 % 0.72 %

N/A

N/A
IUS Invesco RAFI Strategic US.. 1.37 % 0.00 %

+0.39 (+0%)

USD 0.55B
PRF Invesco FTSE RAFI US 1000.. 1.23 % 0.39 %

+0.34 (+0%)

N/A
MWD:CA Mackenzie Maximum Diversi.. 1.20 % 0.60 %

N/A

N/A
SDVD 1.07 % 0.00 %

N/A

N/A
TAWK 0.92 % 0.00 %

N/A

N/A
VVL:CA Vanguard Global Value Fac.. 0.84 % 0.40 %

+0.66 (+0%)

N/A
FVL 0.61 % 0.70 %

N/A

N/A
VVAL:LSE 0.51 % 0.00 %

N/A

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

+0.07 (+0%)

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

+0.61 (+0%)

N/A
IYZ 0.00 % 0.42 %

N/A

N/A
OIH VanEck Oil Services ETF 0.00 % 0.35 %

+0.41 (+0%)

USD 1.52B
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

+0.56 (+0%)

USD 0.09B
RALS 0.00 % 0.95 %

N/A

N/A
EWCO 0.00 % 0.40 %

N/A

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

+0.07 (+0%)

N/A
SDYL 0.00 % 0.00 %

N/A

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

+0.05 (+0%)

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

N/A

N/A
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 31.12% 85% B 92% A
Dividend Return 0.81% 29% F 21% F
Total Return 31.94% 85% B 92% A
Trailing 12 Months  
Capital Gain 11.46% 65% D 55% F
Dividend Return 0.92% 25% F 11% F
Total Return 12.38% 68% D+ 48% F
Trailing 5 Years  
Capital Gain 133.73% 93% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.73% 90% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 27.49% 56% F 88% B+
Dividend Return 28.69% 56% F 88% B+
Total Return 1.20% 59% D- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 46.20% 64% D 20% F
Risk Adjusted Return 62.11% 78% C+ 80% B-
Market Capitalization 3.83B 86% B+ 74% 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.