WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 59.69

Change

-0.79 (-1.31)%

Market Cap

USD 3.98B

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)

Compare
Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

-0.86 (-2.02%)

USD 56.26B
WFRD Weatherford International PLC

-4.74 (-6.75%)

USD 4.87B
AROC Archrock Inc

-0.83 (-3.05%)

USD 4.84B
AESI Atlas Energy Solutions Inc.

-1.18 (-5.41%)

USD 3.65B
USAC USA Compression Partners LP

-0.62 (-2.17%)

USD 3.34B
VAL Valaris Ltd

-2.78 (-6.24%)

USD 3.17B
LBRT Liberty Oilfield Services Inc

+0.22 (+1.25%)

USD 2.86B
TDW Tidewater Inc

-0.97 (-1.89%)

USD 2.81B
OII Oceaneering International Inc

-1.62 (-6.71%)

USD 2.58B
XPRO Expro Group Holdings NV

-0.33 (-2.46%)

USD 1.54B

ETFs Containing WHD

IYZ iShares U.S. Telecommunic.. 14.13 % 0.42 %

-0.29 (-3.20%)

USD 0.43B
XLCS:LSE Invesco Communications S&.. 11.82 % 0.00 %

-0.04 (-3.20%)

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

-9.00 (-3.20%)

N/A
HDLV 9.90 % 0.00 %

N/A

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

+0.02 (+-3.20%)

USD 8.32M
XMDU:XETRA 8.69 % 0.00 %

N/A

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WBIH 6.76 % 1.00 %

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IUCM:LSE iShares S&P 500 Communica.. 6.26 % 0.00 %

-0.02 (-3.20%)

USD 0.49B
PSCE Invesco S&P SmallCap Ener.. 6.22 % 0.29 %

-1.59 (-3.20%)

USD 0.08B
IU5C:F 5.80 % 0.00 %

N/A

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IU5C:XETRA 5.80 % 0.00 %

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XUCM:LSE Xtrackers MSCI USA Commun.. 5.67 % 0.00 %

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USD 0.86B
GBLO 5.26 % 0.00 %

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XUCM:F 5.14 % 0.00 %

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XUCM:XETRA 5.14 % 0.00 %

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HID-B:CA 5.05 % 0.00 %

N/A

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COMM:CA BMO Global Communications.. 4.98 % 0.40 %

-0.54 (-3.20%)

CAD 0.03B
HID:CA 4.97 % 0.40 %

N/A

N/A
IUVD:LSE iShares Edge MSCI USA Val.. 4.78 % 0.00 %

-0.01 (-3.20%)

USD 0.33B
IUVF:LSE iShares Edge MSCI USA Val.. 4.78 % 0.00 %

-0.25 (-3.20%)

USD 1.87B
IUVL:LSE iShares Edge MSCI USA Val.. 4.78 % 0.00 %

-0.01 (-3.20%)

USD 1.89B
VLUE iShares MSCI USA Value Fa.. 4.72 % 0.15 %

-1.74 (-3.20%)

USD 7.21B
XLC Communication Services Se.. 4.69 % 0.13 %

-1.43 (-3.20%)

USD 21.85B
PXJ Invesco Dynamic Oil & Gas.. 4.54 % 0.63 %

-0.78 (-3.20%)

USD 0.04B
ZVU:CA BMO MSCI USA Value ETF 4.45 % 0.33 %

-0.43 (-3.20%)

CAD 0.06B
QDVI:F 4.43 % 0.00 %

N/A

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QDVI:XETRA 4.43 % 0.00 %

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GXLC:LSE SPDR® S&P® U.S. Communi.. 4.35 % 0.00 %

-0.01 (-3.20%)

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SXLC:LSE SPDR S&P U.S. Communicati.. 4.35 % 0.00 %

N/A

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ZPDK:F 4.35 % 0.00 %

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ZPDK:XETRA 4.35 % 0.00 %

N/A

N/A
IXP iShares Global Comm Servi.. 4.27 % 0.46 %

-1.04 (-3.20%)

N/A
SIXA 6 Meridian Mega Cap Equit.. 4.19 % 0.00 %

-0.15 (-3.20%)

USD 0.31B
FCOM Fidelity® MSCI Communica.. 4.16 % 0.08 %

-1.04 (-3.20%)

USD 1.55B
DIVZ Listed Funds Trust - True.. 4.11 % 0.00 %

-0.10 (-3.20%)

USD 0.15B
SIXH ETC 6 Meridian Hedged Equ.. 4.10 % 0.00 %

+0.18 (+-3.20%)

USD 0.45B
DHS:LSE WisdomTree US Equity Inco.. 4.07 % 0.00 %

+11.05 (+-3.20%)

N/A
DHSA:LSE WisdomTree US Equity Inco.. 4.07 % 0.00 %

+0.23 (+-3.20%)

N/A
DHSD:LSE WisdomTree US Equity Inco.. 4.07 % 0.00 %

+0.16 (+-3.20%)

N/A
DHSG:LSE WisdomTree US Equity Inco.. 4.07 % 0.00 %

+13.25 (+-3.20%)

N/A
DHSP:LSE WisdomTree US Equity Inco.. 4.06 % 0.00 %

+13.50 (+-3.20%)

N/A
VOX Vanguard Communication Se.. 3.99 % 0.10 %

-3.06 (-3.20%)

USD 4.89B
DIVY Tidal ETF Trust 3.98 % 0.85 %

-0.16 (-3.20%)

USD 0.01B
OIH:SW VanEck Oil Services ETF A.. 3.85 % 0.00 %

-0.21 (-3.20%)

USD 0.01B
V0IH:XETRA 3.80 % 0.00 %

N/A

N/A
WTD9:F 3.72 % 0.00 %

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WTDY:F 3.72 % 0.00 %

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WTEU:F 3.72 % 0.00 %

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WTD9:XETRA 3.72 % 0.00 %

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WTDY:XETRA 3.72 % 0.00 %

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WTEU:XETRA 3.72 % 0.00 %

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XWTS:LSE db x-trackers MSCI World .. 3.68 % 0.00 %

-0.07 (-3.20%)

USD 0.42B
LTL ProShares Ultra Telecommu.. 3.66 % 0.95 %

-2.63 (-3.20%)

N/A
UVAL:LSE SPDR® MSCI USA Value UCI.. 3.63 % 0.00 %

-0.17 (-3.20%)

USD 0.14B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.63 % 0.00 %

-0.19 (-3.20%)

USD 0.14B
ZPRU:F 3.63 % 0.00 %

N/A

N/A
ZPRU:XETRA 3.63 % 0.00 %

N/A

N/A
HUTL:CA Harvest Equal Weight Glob.. 3.62 % 0.00 %

+0.05 (+-3.20%)

CAD 0.26B
STNC Hennessy Stance ESG ETF 3.46 % 0.00 %

-0.50 (-3.20%)

USD 0.10B
XWTS:F 3.35 % 0.00 %

N/A

N/A
XWTS:XETRA 3.35 % 0.00 %

N/A

N/A
DHS WisdomTree U.S. High Divi.. 3.27 % 0.38 %

+0.04 (+-3.20%)

N/A
WTEL:LSE SPDR® MSCI World Communi.. 3.25 % 0.00 %

-0.29 (-3.20%)

N/A
SPVU Invesco S&P 500® Enhance.. 3.13 % 0.16 %

-0.62 (-3.20%)

N/A
INAU 3.12 % 0.00 %

N/A

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

N/A

N/A
HDLV:PA Invesco S&P 500 High Divi.. 2.98 % 0.00 %

+0.41 (+-3.20%)

USD 0.34B
HDLV:F 2.98 % 0.00 %

N/A

N/A
HDLV:XETRA 2.98 % 0.00 %

N/A

N/A
DIV Global X SuperDividend U... 2.88 % 0.46 %

-0.07 (-3.20%)

USD 0.64B
XDND:LSE 2.74 % 0.00 %

N/A

N/A
PXQ 2.67 % 0.63 %

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CYH:CA iShares Global Monthly Di.. 2.57 % 0.66 %

-0.06 (-3.20%)

CAD 0.14B
BUZ 2.56 % 0.75 %

N/A

N/A
DVYL 2.50 % 0.00 %

N/A

N/A
DVY iShares Select Dividend E.. 2.46 % 0.39 %

-0.62 (-3.20%)

N/A
DJXXF 2.46 % 0.00 %

N/A

N/A
HDLG:LSE Invesco S&P 500 High Divi.. 2.39 % 0.00 %

+23.50 (+-3.20%)

N/A
HDLV:LSE Invesco S&P 500 High Divi.. 2.39 % 0.00 %

+0.35 (+-3.20%)

N/A
PUD:CA 2.38 % 0.68 %

N/A

N/A
PUD-B:CA 2.38 % 0.00 %

N/A

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ASPY 2.29 % 0.00 %

N/A

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EXX5:F 2.28 % 0.00 %

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EXX5:XETRA 2.28 % 0.00 %

N/A

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AMCA 2.19 % 0.15 %

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N/A
XDEV:LSE Xtrackers MSCI World Valu.. 2.14 % 0.00 %

-1.00 (-3.20%)

N/A
IWFV:LSE iShares MSCI World Value .. 2.12 % 0.00 %

N/A

USD 3.43B
IWVG:LSE iShares Edge MSCI World V.. 2.12 % 0.00 %

N/A

USD 0.13B
IWVU:LSE iShares Edge MSCI World V.. 2.12 % 0.00 %

+0.01 (+-3.20%)

USD 0.13B
RAFE PIMCO RAFI ESG U.S. ETF P.. 2.11 % 0.00 %

-0.45 (-3.20%)

USD 0.08B
AUSF Global X Adaptive U.S. Fa.. 2.09 % 0.27 %

-0.54 (-3.20%)

USD 0.37B
SPDV AAM S&P 500 High Dividend.. 2.05 % 0.29 %

-0.22 (-3.20%)

USD 0.07B
XDEV:F 2.01 % 0.00 %

N/A

N/A
XDEV:XETRA 2.01 % 0.00 %

N/A

N/A
IWVL:LSE iShares Edge MSCI World V.. 2.00 % 0.00 %

+0.05 (+-3.20%)

USD 3.43B
IS3S:F 2.00 % 0.00 %

N/A

N/A
IS3S:XETRA 2.00 % 0.00 %

N/A

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OVLC 1.95 % 0.30 %

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CAPS:CA 1.93 % 0.96 %

N/A

N/A
ITAN Alpha Architect ETF Trust.. 1.73 % 0.00 %

-0.73 (-3.20%)

USD 0.04B
MUS:CA 1.59 % 0.58 %

N/A

N/A
CLU:CA 1.54 % 0.72 %

N/A

N/A
IUS Invesco RAFI Strategic US.. 1.48 % 0.00 %

-0.72 (-3.20%)

USD 0.62B
CDC VictoryShares US EQ Incom.. 1.45 % 0.35 %

+0.09 (+-3.20%)

USD 0.79B
FNDX Schwab Fundamental U.S. L.. 1.37 % 0.25 %

-0.36 (-3.20%)

USD 18.18B
DRFU:CA Desjardins RI USA Multifa.. 1.37 % 0.57 %

N/A

CAD 5.97M
JSTC Tidal ETF Trust - Adasina.. 1.33 % 0.00 %

-0.23 (-3.20%)

USD 0.22B
TQGD:CA TD Q Global Dividend ETF 1.29 % 0.00 %

-0.02 (-3.20%)

CAD 0.19B
FNDB Schwab Fundamental U.S. B.. 1.28 % 0.25 %

-0.35 (-3.20%)

USD 0.92B
DRFG:CA Desjardins RI Global Mult.. 1.26 % 0.00 %

N/A

CAD 0.02B
MWD:CA 1.20 % 0.60 %

N/A

N/A
DEW WisdomTree Global High Di.. 1.19 % 0.58 %

-0.31 (-3.20%)

N/A
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.15 % 0.00 %

-0.22 (-3.20%)

USD 0.06B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.15 % 0.00 %

-0.26 (-3.20%)

USD 0.06B
SDVD FT Vest SMID Rising Divid.. 1.07 % 0.00 %

-0.70 (-3.20%)

N/A
ROUS Hartford Multifactor US E.. 1.00 % 0.21 %

-0.81 (-3.20%)

N/A
TAWK 0.92 % 0.00 %

N/A

N/A
FLSP Franklin Liberty Systemat.. 0.91 % 0.00 %

-0.01 (-3.20%)

USD 0.30B
GBIL Goldman Sachs Access Trea.. 0.89 % 0.12 %

+0.03 (+-3.20%)

USD 5.77B
VVL:CA Vanguard Global Value Fac.. 0.79 % 0.40 %

-0.62 (-3.20%)

N/A
SMRU:LSE 0.61 % 0.00 %

N/A

N/A
SMRT:PA 0.61 % 0.00 %

N/A

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SM8T:F 0.61 % 0.00 %

N/A

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SM8T:XETRA 0.61 % 0.00 %

N/A

N/A
SMRU:PA Amundi Index Solutions - .. 0.61 % 0.00 %

N/A

USD 3.62M
FVL 0.61 % 0.70 %

N/A

N/A
EQAL Invesco Russell 1000 Equa.. 0.60 % 0.20 %

-0.82 (-3.20%)

USD 0.65B
DEUS Xtrackers Russell US Mult.. 0.58 % 0.18 %

-0.75 (-3.20%)

USD 0.18B
VVAL:LSE 0.51 % 0.00 %

N/A

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

-0.13 (-3.20%)

USD 0.04B
JKF 0.00 % 0.25 %

N/A

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

-8.27 (-3.20%)

USD 1.39B
PFF iShares Preferred and Inc.. 0.00 % 0.46 %

-0.02 (-3.20%)

N/A
RALS 0.00 % 0.95 %

N/A

N/A
EWCO 0.00 % 0.40 %

N/A

N/A
RYJ Invesco Raymond James SB-.. 0.00 % 0.75 %

N/A

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

+0.04 (+-3.20%)

N/A
SDYL 0.00 % 0.00 %

N/A

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

+0.02 (+-3.20%)

USD 0.38B
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

N/A

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

N/A

N/A
XMUD:LSE Xtrackers - MSCI USA Swap.. 0.00 % 0.00 %

-0.43 (-3.20%)

N/A
XMUS:LSE Xtrackers MSCI USA Swap U.. 0.00 % 0.00 %

-39.50 (-3.20%)

N/A
IBCY:F 0.00 % 0.00 %

N/A

N/A
PSWD:F 0.00 % 0.00 %

N/A

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IBCY:XETRA 0.00 % 0.00 %

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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 2.28% 53% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.28% 53% F 48% F
Trailing 12 Months  
Capital Gain 30.33% 71% C- 86% B+
Dividend Return 1.09% 24% F 18% F
Total Return 31.42% 71% C- 84% B
Trailing 5 Years  
Capital Gain 107.33% 69% C- 87% B+
Dividend Return 7.43% 38% F 21% F
Total Return 114.76% 65% D 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 34.30% 58% F 89% A-
Dividend Return 35.51% 58% F 89% A-
Total Return 1.21% 53% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 42.72% 65% D 22% F
Risk Adjusted Return 83.13% 84% B 88% B+
Market Capitalization 3.98B 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 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.