WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 37.57

Change

0.00 (0.00)%

Market Cap

USD 3.23B

Volume

2.22M

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: 2025-04-05 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

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USD 56.26B
AROC Archrock Inc

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USD 4.38B
USAC USA Compression Partners LP

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USD 3.10B
AESI Atlas Energy Solutions Inc.

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USD 2.95B
VAL Valaris Ltd

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USD 2.72B
LBRT Liberty Oilfield Services Inc

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USD 2.46B
TDW Tidewater Inc

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USD 2.22B
OII Oceaneering International Inc

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USD 2.03B
HLX Helix Energy Solutions Group I..

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USD 1.30B
XPRO Expro Group Holdings NV

N/A

USD 1.24B

ETFs Containing WHD

IYZ iShares U.S. Telecommunic.. 14.75 % 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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IUCM:LSE iShares S&P 500 Communica.. 7.35 % 0.00 %

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USD 0.48B
IU5C:F Ishares V Plc - Ishares S.. 6.94 % 0.00 %

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IU5C:XETRA iShares S&P 500 Communica.. 6.94 % 0.00 %

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WBIH 6.76 % 1.00 %

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XUCM:LSE Xtrackers MSCI USA Commun.. 6.52 % 0.00 %

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USD 0.81B
XUCM:F Xtrackers MSCI USA Commun.. 6.29 % 0.00 %

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XUCM:XETRA Xtrackers MSCI USA Commun.. 6.29 % 0.00 %

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WBIY WBI Power Factor® High D.. 5.98 % 0.70 %

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USD 0.06B
IUVD:LSE iShares Edge MSCI USA Val.. 5.54 % 0.00 %

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USD 0.16B
IUVF:LSE iShares Edge MSCI USA Val.. 5.54 % 0.00 %

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USD 1.91B
IUVL:LSE iShares Edge MSCI USA Val.. 5.54 % 0.00 %

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USD 1.91B
VLUE iShares MSCI USA Value Fa.. 5.35 % 0.15 %

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USD 7.27B
GBLO 5.26 % 0.00 %

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ZWU:CA BMO Covered Call Utilitie.. 5.25 % 0.71 %

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CAD 1.79B
FCOM Fidelity® MSCI Communica.. 5.19 % 0.08 %

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USD 1.36B
QDVI:F iShares IV Public Limited.. 5.17 % 0.00 %

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QDVI:XETRA iShares Edge MSCI USA Val.. 5.17 % 0.00 %

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GXLC:LSE SPDR® S&P® U.S. Communi.. 5.08 % 0.00 %

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SXLC:LSE SPDR S&P U.S. Communicati.. 5.08 % 0.00 %

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ZPDK:F SSGA SPDR ETFs Europe II .. 5.08 % 0.00 %

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USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 5.08 % 0.00 %

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HID-B:CA 5.05 % 0.00 %

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

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CAD 0.04B
HID:CA 4.97 % 0.40 %

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IXP iShares Global Comm Servi.. 4.86 % 0.46 %

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VOX Vanguard Communication Se.. 4.63 % 0.10 %

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USD 4.64B
XLC Communication Services Se.. 4.59 % 0.13 %

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USD 21.64B
DHS:LSE WisdomTree US Equity Inco.. 4.50 % 0.00 %

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DHSG:LSE WisdomTree US Equity Inco.. 4.50 % 0.00 %

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DHSA:LSE WisdomTree US Equity Inco.. 4.48 % 0.00 %

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DHSD:LSE WisdomTree US Equity Inco.. 4.48 % 0.00 %

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DHSP:LSE WisdomTree US Equity Inco.. 4.48 % 0.00 %

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ZVU:CA BMO MSCI USA Value ETF 4.46 % 0.33 %

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CAD 0.06B
ZPRU:F SSgA SPDR ETFs Europe II .. 4.21 % 0.00 %

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USD 0.13B
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 4.21 % 0.00 %

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WTD9:F WisdomTree US Equity Inco.. 4.20 % 0.00 %

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USD 0.06B
WTDY:F WisdomTree Issuer ICAV - .. 4.20 % 0.00 %

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USD 1.44M
WTEU:F WisdomTree US Equity Inco.. 4.20 % 0.00 %

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USD 0.11B
WTD9:XETRA WisdomTree Issuer ICAV - .. 4.20 % 0.00 %

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WTDY:XETRA WisdomTree Issuer ICAV - .. 4.20 % 0.00 %

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WTEU:XETRA WisdomTree US Equity Inco.. 4.20 % 0.00 %

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XWTS:LSE db x-trackers MSCI World .. 4.18 % 0.00 %

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USD 0.55B
XTL SPDR® S&P Telecom ETF 4.12 % 0.35 %

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USD 0.14B
XWTS:F Xtrackers (IE) Public Lim.. 4.07 % 0.00 %

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USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 4.07 % 0.00 %

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WTEL:LSE SPDR® MSCI World Communi.. 3.99 % 0.00 %

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HDV iShares Core High Dividen.. 3.94 % 0.08 %

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HDIQF iShares II plc - iShares .. 3.94 % 0.00 %

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V0IH:XETRA VanEck Oil Services ETF A.. 3.80 % 0.00 %

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DHS WisdomTree U.S. High Divi.. 3.57 % 0.38 %

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PUI Invesco DWA Utilities Mom.. 3.55 % 0.60 %

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USD 0.05B
DIVY Tidal ETF Trust 3.54 % 0.85 %

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USD 0.01B
OIH:SW VanEck Oil Services ETF A.. 3.53 % 0.00 %

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USD 0.01B
STNC Hennessy Stance ESG ETF 3.46 % 0.00 %

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USD 0.10B
LTL ProShares Ultra Telecommu.. 3.42 % 0.95 %

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HUTL:CA Harvest Equal Weight Glob.. 3.42 % 0.00 %

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CAD 0.27B
SPVU Invesco S&P 500® Enhance.. 3.32 % 0.16 %

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INAU 3.12 % 0.00 %

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ESGS 3.10 % 0.35 %

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HAU-U:CA 3.00 % 0.00 %

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CYH:CA iShares Global Monthly Di.. 2.86 % 0.66 %

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CAD 0.15B
NFRA FlexShares STOXX Global B.. 2.83 % 0.00 %

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USD 2.40B
XDND:LSE 2.74 % 0.00 %

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PXQ 2.67 % 0.63 %

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EXX5:F iShares Dow Jones U.S. Se.. 2.59 % 0.00 %

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EXX5:XETRA iShares Dow Jones U.S. Se.. 2.59 % 0.00 %

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USD 0.37B
BUZ 2.56 % 0.75 %

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HDLG:LSE Invesco S&P 500 High Divi.. 2.56 % 0.00 %

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HDLV:LSE Invesco S&P 500 High Divi.. 2.56 % 0.00 %

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DVYL 2.50 % 0.00 %

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RAFE PIMCO RAFI ESG U.S. ETF P.. 2.48 % 0.00 %

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USD 0.08B
HDLV:PA Invesco S&P 500 High Divi.. 2.45 % 0.00 %

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USD 0.37B
HDLV:F Invesco S&P 500 High Divi.. 2.45 % 0.00 %

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

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SPHD Invesco S&P 500® High Di.. 2.44 % 0.30 %

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USD 3.41B
PUD:CA 2.38 % 0.68 %

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PUD-B:CA 2.38 % 0.00 %

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AUSF Global X Adaptive U.S. Fa.. 2.35 % 0.27 %

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USD 0.45B
IWFV:LSE iShares MSCI World Value .. 2.33 % 0.00 %

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USD 3.47B
IWVG:LSE iShares Edge MSCI World V.. 2.33 % 0.00 %

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USD 0.13B
IWVU:LSE iShares Edge MSCI World V.. 2.33 % 0.00 %

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USD 0.12B
SPDV AAM S&P 500 High Dividend.. 2.31 % 0.29 %

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USD 0.07B
ASPY 2.29 % 0.00 %

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IWVL:LSE iShares Edge MSCI World V.. 2.28 % 0.00 %

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USD 3.47B
IS3S:F iShares Edge MSCI World V.. 2.28 % 0.00 %

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IS3S:XETRA iShares Edge MSCI World V.. 2.28 % 0.00 %

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XDEV:F Xtrackers MSCI World Valu.. 2.27 % 0.00 %

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USD 2.40B
XDEV:XETRA Xtrackers MSCI World Valu.. 2.27 % 0.00 %

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AMCA 2.19 % 0.15 %

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DIV Global X SuperDividend U... 2.19 % 0.46 %

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USD 0.64B
XDEV:LSE Xtrackers MSCI World Valu.. 2.18 % 0.00 %

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ITAN Alpha Architect ETF Trust.. 1.99 % 0.00 %

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USD 0.04B
OVLC 1.95 % 0.30 %

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CAPS:CA 1.93 % 0.96 %

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VLU SPDR® S&P 1500 Value Til.. 1.69 % 0.13 %

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USD 0.41B
IUS Invesco RAFI Strategic US.. 1.63 % 0.00 %

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USD 0.62B
DLN WisdomTree U.S. LargeCap .. 1.62 % 0.28 %

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SYLD Cambria Shareholder Yield.. 1.60 % 0.59 %

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USD 1.09B
MUS:CA 1.59 % 0.58 %

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EDGE:CA Evolve Innovation Index F.. 1.55 % 0.60 %

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CAD 0.04B
SPYD SPDR® Portfolio S&P 500 .. 1.54 % 0.08 %

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USD 6.71B
CLU:CA 1.54 % 0.72 %

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BLOK:LSE First Trust Indxx Innovat.. 1.49 % 0.00 %

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LEGR:LSE First Trust Indxx Innovat.. 1.49 % 0.00 %

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PFT:PA Invesco FTSE RAFI US 1000.. 1.44 % 0.00 %

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USD 0.48B
6PSA:F Invesco FTSE RAFI US 1000.. 1.44 % 0.00 %

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USD 0.50B
6PSA:XETRA Invesco FTSE RAFI US 1000.. 1.44 % 0.00 %

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USD 0.50B
FNDX Schwab Fundamental U.S. L.. 1.43 % 0.25 %

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USD 16.89B
PRF Invesco FTSE RAFI US 1000.. 1.35 % 0.39 %

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FNDB Schwab Fundamental U.S. B.. 1.34 % 0.25 %

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USD 0.86B
TQGD:CA TD Q Global Dividend ETF 1.29 % 0.00 %

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CAD 0.19B
DEW WisdomTree Global High Di.. 1.29 % 0.58 %

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FLXU:F Franklin LibertyShares IC.. 1.21 % 0.00 %

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FLXU:XETRA Franklin LibertyShares IC.. 1.21 % 0.00 %

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USD 0.18B
MWD:CA 1.20 % 0.60 %

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EQWL Invesco S&P 100 Equal Wei.. 1.10 % 0.25 %

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

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ROUS Hartford Multifactor US E.. 1.00 % 0.21 %

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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 6.12B
VVL:CA Vanguard Global Value Fac.. 0.79 % 0.40 %

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PSRW:PA Invesco FTSE RAFI All Wor.. 0.72 % 0.00 %

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USD 0.08B
PSWD:F Invesco FTSE RAFI All Wor.. 0.72 % 0.00 %

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PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.72 % 0.00 %

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DEUS Xtrackers Russell US Mult.. 0.66 % 0.18 %

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USD 0.16B
SMRU:LSE 0.61 % 0.00 %

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SMRT:PA 0.61 % 0.00 %

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SM8T:F 0.61 % 0.00 %

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SM8T:XETRA 0.61 % 0.00 %

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SMRU:PA 0.61 % 0.00 %

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FVL 0.61 % 0.70 %

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TSWE:F VanEck Sustainable World .. 0.58 % 0.00 %

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USD 0.72B
TSWE:XETRA VanEck Sustainable World .. 0.58 % 0.00 %

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EQAL Invesco Russell 1000 Equa.. 0.56 % 0.20 %

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USD 0.59B
VVAL:LSE 0.51 % 0.00 %

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JPGL:XETRA JPM Global Equity Multi-F.. 0.35 % 0.00 %

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JPGL:LSE JPM Global Equity Multi-F.. 0.35 % 0.00 %

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USD 0.19B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.35 % 0.00 %

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ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

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USD 0.08B
JKF 0.00 % 0.25 %

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OIH VanEck Oil Services ETF 0.00 % 0.35 %

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USD 1.14B
PFF iShares Preferred and Inc.. 0.00 % 0.46 %

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

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USD 0.07B
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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VAMO Cambria Value and Momentu.. 0.00 % 0.64 %

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DIAL Columbia Diversified Fixe.. 0.00 % 0.24 %

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USD 0.37B
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

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

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XMUD:LSE Xtrackers - MSCI USA Swap.. 0.00 % 0.00 %

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

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

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IBCY:XETRA iShares Edge MSCI USA Mul.. 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 -35.62% 21% F 6% D-
Dividend Return 0.22% 40% F 7% C-
Total Return -35.40% 21% F 6% D-
Trailing 12 Months  
Capital Gain -27.92% 58% F 15% F
Dividend Return 0.98% 24% F 21% F
Total Return -26.94% 58% F 15% F
Trailing 5 Years  
Capital Gain 173.63% 46% F 87% B+
Dividend Return 15.88% 38% F 38% F
Total Return 189.51% 50% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 30.79% 56% F 89% A-
Dividend Return 31.95% 53% F 89% A-
Total Return 1.17% 56% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 38.32% 72% C 24% F
Risk Adjusted Return 83.38% 84% B 88% B+
Market Capitalization 3.23B 91% A- 73% 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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.