WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 59.5

Change

+1.14 (+1.95)%

Market Cap

USD 3.78B

Volume

0.50M

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: 2025-01-02 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

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AROC Archrock Inc

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USD 4.30B
AESI Atlas Energy Solutions Inc.

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USD 3.35B
LBRT Liberty Oilfield Services Inc

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VAL Valaris Ltd

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USD 2.93B
TDW Tidewater Inc

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USD 2.56B
USAC USA Compression Partners LP

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USD 2.52B
OII Oceaneering International Inc

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USD 2.48B
WTTR Select Energy Services Inc

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USD 1.64B
HLX Helix Energy Solutions Group I..

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USD 1.39B

ETFs Containing WHD

IYZ iShares U.S. Telecommunic.. 12.18 % 0.42 %

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USD 0.43B
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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XMDU:XETRA 8.69 % 0.00 %

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

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IU5C:XETRA iShares S&P 500 Communica.. 6.05 % 0.00 %

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USD 0.21B
GBLO 5.26 % 0.00 %

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XUCM:LSE Xtrackers MSCI USA Commun.. 5.21 % 0.00 %

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USD 0.80B
HID-B:CA 5.05 % 0.00 %

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DIVY Tidal ETF Trust 4.71 % 0.85 %

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USD 0.01B
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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ZPDK:F SSGA SPDR ETFs Europe II .. 4.39 % 0.00 %

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USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.39 % 0.00 %

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USD 0.17B
V0IH:XETRA VanEck Oil Services ETF A.. 4.36 % 0.00 %

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USD 0.02B
OIH:SW VanEck Oil Services ETF A.. 4.36 % 0.00 %

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USD 0.02B
QDVI:F iShares IV Public Limited.. 4.18 % 0.00 %

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QDVI:XETRA iShares Edge MSCI USA Val.. 4.18 % 0.00 %

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USD 2.09B
IXP iShares Global Comm Servi.. 4.03 % 0.46 %

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FCOM Fidelity® MSCI Communica.. 3.91 % 0.08 %

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USD 1.37B
DHS:LSE WisdomTree US Equity Inco.. 3.68 % 0.00 %

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DHSA:LSE WisdomTree US Equity Inco.. 3.68 % 0.00 %

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DHSD:LSE WisdomTree US Equity Inco.. 3.68 % 0.00 %

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DHSG:LSE WisdomTree US Equity Inco.. 3.68 % 0.00 %

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DHSP:LSE WisdomTree US Equity Inco.. 3.68 % 0.00 %

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XWTS:F Xtrackers (IE) Public Lim.. 3.57 % 0.00 %

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USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 3.57 % 0.00 %

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USD 0.36B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.42 % 0.00 %

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USD 0.13B
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 3.42 % 0.00 %

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USD 0.13B
STNC Hennessy Stance ESG ETF 3.33 % 0.00 %

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USD 0.10B
WTEL:LSE SPDR® MSCI World Communi.. 3.32 % 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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DHS WisdomTree U.S. High Divi.. 2.96 % 0.38 %

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HDLG:LSE Invesco S&P 500 High Divi.. 2.89 % 0.00 %

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

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

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USD 0.42B
HDLV:F Invesco S&P 500 High Divi.. 2.74 % 0.00 %

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

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USD 0.31B
XDND:LSE 2.74 % 0.00 %

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DIV Global X SuperDividend U... 2.67 % 0.46 %

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USD 0.63B
BUZ 2.56 % 0.75 %

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DVYL 2.50 % 0.00 %

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CYH:CA iShares Global Monthly Di.. 2.40 % 0.66 %

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CAD 0.14B
FSUS:LSE iShares Edge MSCI USA Mul.. 2.39 % 0.00 %

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IFSU:LSE iShares Edge MSCI USA Mul.. 2.39 % 0.00 %

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PUD-B:CA 2.38 % 0.00 %

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IBCY:F iShares IV Public Limited.. 2.36 % 0.00 %

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IBCY:XETRA iShares Edge MSCI USA Mul.. 2.36 % 0.00 %

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USD 0.07B
ASPY 2.29 % 0.00 %

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DVY iShares Select Dividend E.. 2.23 % 0.39 %

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

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

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USD 0.37B
IWFV:LSE iShares MSCI World Value .. 2.03 % 0.00 %

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USD 3.30B
IWVG:LSE iShares Edge MSCI World V.. 2.03 % 0.00 %

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USD 0.12B
IWVU:LSE iShares Edge MSCI World V.. 2.03 % 0.00 %

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USD 0.12B
XDEV:LSE Xtrackers MSCI World Valu.. 1.98 % 0.00 %

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XDEV:F Xtrackers MSCI World Valu.. 1.98 % 0.00 %

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USD 2.05B
XDEV:XETRA Xtrackers MSCI World Valu.. 1.98 % 0.00 %

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USD 1.60B
IWVL:LSE iShares Edge MSCI World V.. 1.97 % 0.00 %

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USD 3.30B
IS3S:F iShares Edge MSCI World V.. 1.97 % 0.00 %

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IS3S:XETRA iShares Edge MSCI World V.. 1.97 % 0.00 %

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USD 3.97B
XMUD:LSE Xtrackers - MSCI USA Swap.. 1.75 % 0.00 %

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XMUS:LSE Xtrackers MSCI USA Swap U.. 1.75 % 0.00 %

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ITAN Alpha Architect ETF Trust.. 1.63 % 0.00 %

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USD 0.04B
CLU:CA 1.54 % 0.72 %

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DRFG:CA Desjardins RI Global Mult.. 1.34 % 0.00 %

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CAD 0.02B
FLXU:F Franklin LibertyShares IC.. 1.16 % 0.00 %

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

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USD 0.18B
SDVD FT Vest SMID Rising Divid.. 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 5.76B
FVL 0.61 % 0.70 %

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EQAL Invesco Russell 1000 Equa.. 0.54 % 0.20 %

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USD 0.62B
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
JKF 0.00 % 0.25 %

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OIH VanEck Oil Services ETF 0.00 % 0.35 %

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USD 1.39B
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

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USD 0.09B
PXJ Invesco Dynamic Oil & Gas.. 0.00 % 0.63 %

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USD 0.04B
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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DIAL Columbia Diversified Fixe.. 0.00 % 0.24 %

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USD 0.39B
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 1.95% 33% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.95% 33% F 86% B+
Trailing 12 Months  
Capital Gain 38.15% 72% C 90% A-
Dividend Return 1.16% 24% F 18% F
Total Return 39.31% 72% C 89% A-
Trailing 5 Years  
Capital Gain 71.62% 63% D 82% B
Dividend Return 6.17% 46% F 17% F
Total Return 77.79% 56% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 32.43% 59% D- 88% B+
Dividend Return 33.64% 56% F 88% B+
Total Return 1.21% 59% D- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 43.39% 63% D 23% F
Risk Adjusted Return 77.54% 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.