ducovest

WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 57.35

Change

0.00 (0.00)%

Market Cap

USD 3.78B

Volume

0.17M

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.

Company Website : https://www.cactuswhd.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

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ETFs Containing WHD

IYZ iShares U.S. Telecommunic.. 12.51 % 0.42 %

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

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 USD 8.95M
XMDU:XETRA 8.69 % 0.00 %

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WBIH 6.76 % 1.00 %

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ZVU:CA BMO MSCI USA Value ETF 6.18 % 0.33 %

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 CAD 0.06B
IU5C:F Ishares V Plc - Ishares S.. 6.05 % 0.00 %

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IUCM:LSE iShares S&P 500 Communica.. 6.03 % 0.00 %

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XUCM:F Xtrackers MSCI USA Commun.. 5.49 % 0.00 %

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XUCM:XETRA Xtrackers MSCI USA Commun.. 5.49 % 0.00 %

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XUCM:LSE Xtrackers MSCI USA Commun.. 5.33 % 0.00 %

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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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HDV iShares Core High Dividen.. 4.80 % 0.08 %

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PXJ Invesco Dynamic Oil & Gas.. 4.71 % 0.63 %

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 USD 0.04B
XHU:CA iShares U.S. High Dividen.. 4.58 % 0.33 %

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 CAD 0.19B
GXLC:LSE SPDR® S&P® U.S. Communi.. 4.39 % 0.00 %

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SXLC:LSE SPDR S&P U.S. Communicati.. 4.39 % 0.00 %

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V0IH:XETRA VanEck Oil Services ETF A.. 4.36 % 0.00 %

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OIH:SW VanEck Oil Services ETF A.. 4.36 % 0.00 %

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IUVD:LSE iShares Edge MSCI USA Val.. 4.33 % 0.00 %

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IUVF:LSE iShares Edge MSCI USA Val.. 4.33 % 0.00 %

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 USD 2.00B
IUVL:LSE iShares Edge MSCI USA Val.. 4.33 % 0.00 %

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SPVU Invesco S&P 500® Enhance.. 4.25 % 0.16 %

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OIH VanEck Oil Services ETF 4.22 % 0.35 %

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QDVI:F iShares IV Public Limited.. 4.18 % 0.00 %

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SIXA 6 Meridian Mega Cap Equit.. 4.17 % 0.00 %

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SIXH ETC 6 Meridian Hedged Equ.. 4.08 % 0.00 %

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 USD 0.44B
IXP iShares Global Comm Servi.. 3.73 % 0.46 %

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WTEL:LSE SPDR® MSCI World Communi.. 3.47 % 0.00 %

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INAU 3.12 % 0.00 %

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HAU-U:CA 3.00 % 0.00 %

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HDLG:LSE Invesco S&P 500 High Divi.. 2.88 % 0.00 %

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HDLV:LSE Invesco S&P 500 High Divi.. 2.88 % 0.00 %

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LTL ProShares Ultra Telecommu.. 2.85 % 0.95 %

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HDLV:F Invesco S&P 500 High Divi.. 2.74 % 0.00 %

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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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DVYL 2.50 % 0.00 %

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IBCY:F iShares IV Public Limited.. 2.48 % 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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FSUS:LSE iShares Edge MSCI USA Mul.. 2.35 % 0.00 %

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IFSU:LSE iShares Edge MSCI USA Mul.. 2.35 % 0.00 %

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ASPY 2.29 % 0.00 %

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XDEV:LSE Xtrackers MSCI World Valu.. 2.25 % 0.00 %

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DVY iShares Select Dividend E.. 2.21 % 0.39 %

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AMCA 2.19 % 0.15 %

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EXX5:F iShares Dow Jones U.S. Se.. 2.09 % 0.00 %

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IWVG:LSE iShares Edge MSCI World V.. 2.02 % 0.00 %

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 USD 0.13B
IWVU:LSE iShares Edge MSCI World V.. 2.02 % 0.00 %

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IWFV:LSE iShares MSCI World Value .. 1.98 % 0.00 %

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 USD 3.82B
IWVL:LSE iShares Edge MSCI World V.. 1.97 % 0.00 %

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 USD 3.82B
IS3S:F iShares Edge MSCI World V.. 1.97 % 0.00 %

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OVLC 1.95 % 0.30 %

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CAPS:CA 1.93 % 0.96 %

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MUS:CA 1.59 % 0.58 %

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CLU:CA 1.54 % 0.72 %

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PRF Invesco FTSE RAFI US 1000.. 1.22 % 0.39 %

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MWD:CA 1.20 % 0.60 %

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FLXU:F Franklin LibertyShares IC.. 1.16 % 0.00 %

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SDVD FT Vest SMID Rising Divid.. 1.07 % 0.00 %

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TAWK 0.92 % 0.00 %

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ROUS Hartford Multifactor US E.. 0.92 % 0.21 %

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VVL:CA Vanguard Global Value Fac.. 0.87 % 0.40 %

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PFF iShares Preferred and Inc.. 0.65 % 0.46 %

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FVL 0.61 % 0.70 %

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VVAL:LSE 0.51 % 0.00 %

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BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

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ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

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JKF 0.00 % 0.25 %

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PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

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 USD 0.11B
RALS 0.00 % 0.95 %

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EWCO 0.00 % 0.40 %

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RYJ Invesco Raymond James SB-.. 0.00 % 0.75 %

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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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PSWD:F Invesco FTSE RAFI All Wor.. 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 26.32% 72% C 83% B
Dividend Return 1.10% 24% F 17% F
Total Return 27.42% 72% C 82% B
Trailing 12 Months  
Capital Gain 23.57% 72% C 81% B-
Dividend Return 1.08% 24% F 17% F
Total Return 24.65% 72% C 80% B-
Trailing 5 Years  
Capital Gain 67.49% 59% D- 80% B-
Dividend Return 6.25% 46% F 17% F
Total Return 73.74% 59% D- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 32.19% 59% D- 88% B+
Dividend Return 33.40% 56% F 88% B+
Total Return 1.21% 59% D- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 43.56% 63% D 22% F
Risk Adjusted Return 76.68% 84% B 86% B+
Market Capitalization 3.78B 90% 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 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 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.