WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 63.46

Change

+0.98 (+1.57)%

Market Cap

USD 3.78B

Volume

3.16M

Analyst Target

USD 24.15
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and leases pressure control and spoolable pipes in the United States, Australia, Canada, the Middle East, and internationally. It operates through two segments, Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellhead and pressure control equipment under the Cactus Wellhead brand name through service centers. Its products are sold and rented primarily for onshore unconventional oil and gas wells for drilling, completion, and production phases of the wells. This segment also provides field services to install, maintain, and handle the equipment. The Spoolable Technologies segment designs, manufactures, and sells spoolable pipes and associated end fittings under the FlexSteel brand name. Its products are primarily used to transport oil, gas, and other liquids. This segment also provides field services and rental items through service centers and pipe yards, as well as offers equipment and services internationally. In addition, the company offers repair and refurbishment services. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.

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Relative Returns (From:    To: 2024-09-20 )

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ETFs Containing WHD

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

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

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PSCE Invesco S&P SmallCap Ener.. 6.70 % 0.29 %

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IUCM:LSE iShares S&P 500 Communica.. 6.36 % 0.00 %

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IUVL:LSE iShares Edge MSCI USA Val.. 6.14 % 0.00 %

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USD 1.88B
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IUVD:LSE iShares Edge MSCI USA Val.. 6.04 % 0.00 %

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USD 0.11B
IUVF:LSE iShares Edge MSCI USA Val.. 6.04 % 0.00 %

-6.63 (0%)

USD 1.89B
XUCM:LSE Xtrackers MSCI USA Commun.. 5.79 % 0.00 %

-0.42 (0%)

USD 0.72B
IU5C:F Ishares V Plc - Ishares S.. 5.72 % 0.00 %

+0.12 (+0%)

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IU5C:XETRA iShares S&P 500 Communica.. 5.72 % 0.00 %

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USD 0.21B
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USD 0.06B
XUCM:F Xtrackers MSCI USA Commun.. 5.47 % 0.00 %

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USD 0.55B
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-0.26 (0%)

USD 0.53B
QDVI:F iShares IV Public Limited.. 5.44 % 0.00 %

-0.07 (0%)

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QDVI:XETRA iShares Edge MSCI USA Val.. 5.44 % 0.00 %

-0.08 (0%)

USD 2.09B
GBLO 5.26 % 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 %

-0.29 (0%)

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

-0.37 (0%)

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ZPDK:F SSGA SPDR ETFs Europe II .. 4.87 % 0.00 %

+0.22 (+0%)

USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.87 % 0.00 %

-0.27 (0%)

USD 0.17B
XMID:LSE Xtrackers MSCI Indonesia .. 4.84 % 0.00 %

-23.50 (0%)

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XIDD:LSE Xtrackers MSCI Indonesia .. 4.84 % 0.00 %

-0.31 (0%)

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WBIG WBI BullBear Yield 3000 E.. 4.82 % 1.04 %

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IYZ 4.68 % 0.42 %

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USD 0.09B
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USD 0.27B
FCOM Fidelity® MSCI Communica.. 4.31 % 0.08 %

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USD 1.16B
SIXH ETC 6 Meridian Hedged Equ.. 4.29 % 0.00 %

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USD 0.43B
OIH VanEck Oil Services ETF 4.19 % 0.35 %

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USD 1.57B
SPVU Invesco S&P 500® Enhance.. 4.15 % 0.16 %

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DIVY Tidal ETF Trust 4.09 % 0.85 %

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USD 0.01B
IXP iShares Global Comm Servi.. 4.02 % 0.46 %

+0.14 (+0%)

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STNC Stance Equity ESG Large C.. 3.97 % 0.00 %

-0.19 (0%)

USD 0.10B
UVAL:LSE SPDR® MSCI USA Value UCI.. 3.74 % 0.00 %

-0.48 (0%)

USD 0.14B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.74 % 0.00 %

-0.76 (0%)

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

-0.60 (0%)

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

-0.54 (0%)

USD 0.13B
XWTS:LSE db x-trackers MSCI World .. 3.50 % 0.00 %

-0.11 (0%)

USD 0.33B
XWTS:F Xtrackers (IE) Public Lim.. 3.44 % 0.00 %

-0.16 (0%)

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

-0.09 (0%)

USD 0.36B
WTEL:LSE SPDR® MSCI World Communi.. 3.34 % 0.00 %

-0.30 (0%)

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HDLG:LSE Invesco S&P 500 High Divi.. 2.70 % 0.00 %

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PXQ 2.67 % 0.63 %

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HDLV:LSE Invesco S&P 500 High Divi.. 2.66 % 0.00 %

-0.03 (0%)

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

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USD 3.86B
BUZ 2.56 % 0.75 %

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DVYL 2.50 % 0.00 %

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FSUS:LSE iShares Edge MSCI USA Mul.. 2.47 % 0.00 %

-5.75 (0%)

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IFSU:LSE iShares Edge MSCI USA Mul.. 2.47 % 0.00 %

-0.05 (0%)

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HDLV:PA Invesco S&P 500 High Divi.. 2.45 % 0.00 %

-0.02 (0%)

USD 0.59B
HDLV:F Invesco Markets III plc -.. 2.45 % 0.00 %

-0.20 (0%)

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HDLV:XETRA Invesco S&P 500 High Divi.. 2.45 % 0.00 %

-0.03 (0%)

USD 0.31B
UFSD:LSE iShares Edge MSCI USA Mul.. 2.41 % 0.00 %

-0.05 (0%)

USD 1.88M
RYJ 2.40 % 0.75 %

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DIV Global X SuperDividend U... 2.40 % 0.46 %

-0.10 (0%)

USD 0.63B
NFRA FlexShares STOXX Global B.. 2.40 % 0.00 %

-0.27 (0%)

USD 2.36B
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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SDOG ALPS Sector Dividend Dogs.. 2.24 % 0.40 %

-0.29 (0%)

USD 1.21B
IBCY:F iShares IV Public Limited.. 2.20 % 0.00 %

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IBCY:XETRA iShares Edge MSCI USA Mul.. 2.20 % 0.00 %

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USD 0.07B
AMCA 2.19 % 0.15 %

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IWFV:LSE iShares MSCI World Value .. 2.18 % 0.00 %

-27.50 (0%)

USD 3.82B
IWVG:LSE iShares Edge MSCI World V.. 2.13 % 0.00 %

-0.04 (0%)

USD 0.13B
IWVU:LSE iShares Edge MSCI World V.. 2.13 % 0.00 %

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USD 0.13B
CYH:CA iShares Global Monthly Di.. 2.12 % 0.66 %

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CAD 0.15B
DVY iShares Select Dividend E.. 2.10 % 0.39 %

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-0.05 (0%)

USD 0.06B
OVLC 1.95 % 0.30 %

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XDEV:LSE Xtrackers MSCI World Valu.. 1.93 % 0.00 %

-27.50 (0%)

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IWVL:LSE iShares MSCI World Value .. 1.93 % 0.00 %

-0.29 (0%)

USD 3.84B
IS3S:F iShares Edge MSCI World V.. 1.93 % 0.00 %

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IS3S:XETRA iShares Edge MSCI World V.. 1.93 % 0.00 %

-0.32 (0%)

USD 3.97B
CAPS:CA 1.93 % 0.96 %

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EXX5:F iShares Dow Jones U.S. Se.. 1.93 % 0.00 %

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EXX5:XETRA iShares Dow Jones U.S. Se.. 1.93 % 0.00 %

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

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USD 1.85B
XDEV:XETRA Xtrackers MSCI World Valu.. 1.87 % 0.00 %

-0.27 (0%)

USD 1.60B
BLOK:LSE First Trust Indxx Innovat.. 1.67 % 0.00 %

-12.75 (0%)

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LEGR:LSE First Trust Indxx Innovat.. 1.67 % 0.00 %

-0.09 (0%)

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MUS:CA Mackenzie Maximum Diversi.. 1.59 % 0.58 %

-0.12 (0%)

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CLU:CA 1.54 % 0.72 %

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FNDX Schwab Fundamental U.S. L.. 1.39 % 0.25 %

-0.14 (0%)

USD 16.34B
FNDB Schwab Fundamental U.S. B.. 1.29 % 0.25 %

-0.25 (0%)

USD 0.81B
PRUS:LSE Invesco Markets III plc -.. 1.23 % 0.00 %

-0.16 (0%)

USD 0.47B
PRF Invesco FTSE RAFI US 1000.. 1.23 % 0.39 %

-0.12 (0%)

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PSRF:LSE Invesco Markets III plc -.. 1.20 % 0.00 %

-11.50 (0%)

USD 0.48B
MWD:CA Mackenzie Maximum Diversi.. 1.20 % 0.60 %

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EQWL Invesco S&P 100 Equal Wei.. 1.17 % 0.25 %

-0.31 (0%)

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FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.14 % 0.00 %

-0.26 (0%)

USD 0.09B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.14 % 0.00 %

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USD 0.09B
SDVD 1.07 % 0.00 %

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FTA First Trust Large Cap Val.. 0.99 % 0.61 %

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USD 1.18B
TAWK 0.92 % 0.00 %

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GBIL Goldman Sachs Access Trea.. 0.89 % 0.12 %

+0.06 (+0%)

USD 5.50B
VVL:CA Vanguard Global Value Fac.. 0.84 % 0.40 %

-0.52 (0%)

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FLSP Franklin Liberty Systemat.. 0.79 % 0.00 %

+0.13 (+0%)

USD 0.21B
EQAL Invesco Russell 1000 Equa.. 0.62 % 0.20 %

-0.16 (0%)

USD 0.59B
FVL 0.61 % 0.70 %

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PSRW:LSE Invesco FTSE RAFI All Wor.. 0.59 % 0.00 %

-12.75 (0%)

USD 0.07B
FVD First Trust Value Line® .. 0.53 % 0.70 %

-0.11 (0%)

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VVAL:LSE 0.51 % 0.00 %

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FAB First Trust Multi Cap Val.. 0.50 % 0.70 %

-0.74 (0%)

USD 0.14B
FEX First Trust Large Cap Cor.. 0.49 % 0.61 %

-0.24 (0%)

USD 1.23B
BTAL AGFiQ U.S. Market Neutral.. 0.47 % 0.00 %

+0.04 (+0%)

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ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

+0.05 (+0%)

USD 0.05B
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 0.39B
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 39.78% 91% A- 94% A
Dividend Return 0.81% 17% F 19% F
Total Return 40.59% 91% A- 94% A
Trailing 12 Months  
Capital Gain 30.15% 86% B+ 78% C+
Dividend Return 1.00% 18% F 13% F
Total Return 31.15% 86% B+ 76% C+
Trailing 5 Years  
Capital Gain 111.75% 93% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.75% 90% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 27.85% 56% F 88% B+
Dividend Return 29.04% 56% F 88% B+
Total Return 1.20% 61% D- 26% F
Risk Return Profile  
Volatility (Standard Deviation) 45.94% 61% D- 20% F
Risk Adjusted Return 63.22% 72% C 80% B-
Market Capitalization 3.78B 86% 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 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.