WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 64.3

Change

+1.18 (+1.87)%

Market Cap

USD 3.92B

Volume

0.23M

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 Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

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IYZ 12.50 % 0.42 %

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+3.50 (+0%)

USD 1.94B
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USD 1.96B
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USD 0.21B
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+0.25 (+0%)

USD 0.76B
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USD 0.55B
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USD 0.53B
QDVI:F iShares IV Public Limited.. 5.44 % 0.00 %

+0.14 (+0%)

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

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USD 2.09B
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ZPDK:F SSGA SPDR ETFs Europe II .. 4.87 % 0.00 %

+0.39 (+0%)

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

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

-22.50 (0%)

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

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USD 0.06B
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USD 0.05B
ZWU:CA BMO Covered Call Utilitie.. 4.75 % 0.71 %

-0.02 (0%)

CAD 1.94B
GXLC:LSE SPDR® S&P® U.S. Communi.. 4.51 % 0.00 %

+0.09 (+0%)

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HDV iShares Core High Dividen.. 4.46 % 0.08 %

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SIXA 6 Meridian Mega Cap Equit.. 4.25 % 0.00 %

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USD 0.28B
SIXH ETC 6 Meridian Hedged Equ.. 4.24 % 0.00 %

+0.06 (+0%)

USD 0.43B
UVAL:LSE SPDR® MSCI USA Value UCI.. 4.10 % 0.00 %

+0.21 (+0%)

USD 0.14B
USVL:LSE SPDR® MSCI USA Value UCI.. 4.10 % 0.00 %

+0.15 (+0%)

USD 0.14B
FCOM Fidelity® MSCI Communica.. 4.10 % 0.08 %

+0.62 (+0%)

USD 1.24B
DIVY Tidal ETF Trust 4.09 % 0.85 %

+0.23 (+0%)

USD 0.01B
SPVU Invesco S&P 500® Enhance.. 4.00 % 0.16 %

+0.67 (+0%)

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OIH VanEck Oil Services ETF 3.97 % 0.35 %

+3.44 (+0%)

USD 1.42B
STNC Stance Equity ESG Large C.. 3.97 % 0.00 %

+0.33 (+0%)

USD 0.11B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.74 % 0.00 %

+0.81 (+0%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.74 % 0.00 %

+0.42 (+0%)

USD 0.13B
IXP iShares Global Comm Servi.. 3.72 % 0.46 %

+1.06 (+0%)

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

+0.03 (+0%)

USD 0.34B
XWTS:F Xtrackers (IE) Public Lim.. 3.50 % 0.00 %

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USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 3.50 % 0.00 %

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

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PXQ 2.67 % 0.63 %

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

-3.00 (0%)

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

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BUZ 2.56 % 0.75 %

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DVYL 2.50 % 0.00 %

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

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USD 0.55B
HDLV:F Invesco Markets III plc -.. 2.45 % 0.00 %

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

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USD 0.31B
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+4.50 (+0%)

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USD 1.91M
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DIV Global X SuperDividend U... 2.37 % 0.46 %

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USD 0.65B
LTL ProShares Ultra Telecommu.. 2.29 % 0.95 %

+1.68 (+0%)

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ASPY 2.29 % 0.00 %

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IBCY:F iShares IV Public Limited.. 2.20 % 0.00 %

+0.16 (+0%)

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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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RYJ Invesco Raymond James SB-.. 2.17 % 0.75 %

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CYH:CA iShares Global Monthly Di.. 2.12 % 0.66 %

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CAD 0.15B
DVY iShares Select Dividend E.. 2.12 % 0.39 %

+0.83 (+0%)

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IWFV:LSE iShares MSCI World Value .. 2.07 % 0.00 %

+23.00 (+0%)

USD 3.91B
IWVG:LSE iShares Edge MSCI World V.. 2.07 % 0.00 %

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USD 0.14B
OVLC 1.95 % 0.30 %

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

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USD 1.96B
XDEV:XETRA Xtrackers MSCI World Valu.. 1.93 % 0.00 %

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USD 1.60B
IWVL:LSE iShares MSCI World Value .. 1.93 % 0.00 %

+0.29 (+0%)

USD 3.91B
IS3S:F iShares Edge MSCI World V.. 1.93 % 0.00 %

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USD 3.97B
CAPS:CA 1.93 % 0.96 %

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USD 0.37B
RAFE PIMCO RAFI ESG U.S. ETF P.. 1.90 % 0.00 %

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USD 0.06B
MUS:CA 1.59 % 0.58 %

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CLU:CA 1.54 % 0.72 %

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FNDX Schwab Fundamental U.S. L.. 1.27 % 0.25 %

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USD 17.02B
FNDB Schwab Fundamental U.S. B.. 1.20 % 0.25 %

+0.67 (+0%)

USD 0.85B
MWD:CA 1.20 % 0.60 %

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

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USD 0.48B
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PRF Invesco FTSE RAFI US 1000.. 1.17 % 0.39 %

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USD 0.09B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.13 % 0.00 %

-0.01 (0%)

USD 0.09B
SDVD 1.07 % 0.00 %

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FTA First Trust Large Cap Val.. 0.96 % 0.61 %

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USD 1.21B
TAWK 0.92 % 0.00 %

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GBIL Goldman Sachs Access Trea.. 0.89 % 0.12 %

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USD 5.60B
VVL:CA Vanguard Global Value Fac.. 0.84 % 0.40 %

+0.61 (+0%)

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USD 0.21B
PFF iShares Preferred and Inc.. 0.67 % 0.46 %

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FVL 0.61 % 0.70 %

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PSRW:LSE Invesco FTSE RAFI All Wor.. 0.58 % 0.00 %

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USD 0.07B
VVAL:LSE 0.51 % 0.00 %

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FAB First Trust Multi Cap Val.. 0.48 % 0.70 %

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USD 0.14B
BTAL AGFiQ U.S. Market Neutral.. 0.47 % 0.00 %

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ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

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USD 0.08B
RALS 0.00 % 0.95 %

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EWCO 0.00 % 0.40 %

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BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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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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WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

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DIAL Columbia Diversified Fixe.. 0.00 % 0.24 %

-0.12 (0%)

USD 0.40B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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

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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 41.63% 89% A- 94% A
Dividend Return 0.81% 15% F 14% F
Total Return 42.44% 86% B+ 93% A
Trailing 12 Months  
Capital Gain 35.65% 84% B 80% B-
Dividend Return 1.03% 16% F 12% F
Total Return 36.69% 84% B 78% C+
Trailing 5 Years  
Capital Gain 129.56% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 129.56% 90% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 28.37% N/A N/A 88% B+
Dividend Return 29.57% N/A N/A 87% B+
Total Return 1.20% N/A N/A 27% F
Risk Return Profile  
Volatility (Standard Deviation) 45.54% N/A N/A 20% F
Risk Adjusted Return 64.93% N/A N/A 80% B-
Market Capitalization 3.92B 92% A 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.