WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 36.25

Change

0.00 (0.00)%

Market Cap

USD 3.23B

Volume

1.31M

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: 2025-04-12 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
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OII Oceaneering International Inc

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TDW Tidewater Inc

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LBRT Liberty Oilfield Services Inc

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HLX Helix Energy Solutions Group I..

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USD 1.30B
INVX Innovex International, Inc

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USD 1.09B

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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WBIY WBI Power Factor® High D.. 6.77 % 0.70 %

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USD 0.06B
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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ZWU:CA BMO Covered Call Utilitie.. 5.66 % 0.71 %

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CAD 1.79B
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
GBLO 5.26 % 0.00 %

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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: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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HID:CA 4.97 % 0.40 %

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IXP iShares Global Comm Servi.. 4.86 % 0.46 %

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XTL SPDR® S&P Telecom ETF 4.82 % 0.35 %

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USD 0.14B
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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ZPRU:XETRA SPDR MSCI USA Value UCITS.. 4.21 % 0.00 %

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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
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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LTL ProShares Ultra Telecommu.. 3.80 % 0.95 %

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SPVU Invesco S&P 500® Enhance.. 3.70 % 0.16 %

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PUI Invesco DWA Utilities Mom.. 3.61 % 0.60 %

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USD 0.05B
DHS WisdomTree U.S. High Divi.. 3.57 % 0.38 %

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

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CAD 0.29B
WBIG WBI BullBear Yield 3000 E.. 3.14 % 1.04 %

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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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NFRA FlexShares STOXX Global B.. 2.91 % 0.00 %

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USD 2.40B
CYH:CA iShares Global Monthly Di.. 2.86 % 0.66 %

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CAD 0.15B
XDND:LSE 2.74 % 0.00 %

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SPHD Invesco S&P 500® High Di.. 2.68 % 0.30 %

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USD 3.41B
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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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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PUD:CA 2.38 % 0.68 %

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PUD-B:CA 2.38 % 0.00 %

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TDIV First Trust NASDAQ Techno.. 2.34 % 0.50 %

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USD 2.75B
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
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:XETRA Xtrackers MSCI World Valu.. 2.27 % 0.00 %

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SDOG ALPS Sector Dividend Dogs.. 2.26 % 0.40 %

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USD 1.21B
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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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.. 1.91 % 0.13 %

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USD 0.41B
SYLD Cambria Shareholder Yield.. 1.83 % 0.59 %

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USD 1.09B
SPYD SPDR® Portfolio S&P 500 .. 1.68 % 0.08 %

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USD 6.71B
DLN WisdomTree U.S. LargeCap .. 1.62 % 0.28 %

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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.. 1.52 % 0.39 %

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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: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
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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ROUS Hartford Multifactor US E.. 1.09 % 0.21 %

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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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GBIL Goldman Sachs Access Trea.. 0.89 % 0.12 %

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USD 6.12B
VAMO Cambria Value and Momentu.. 0.84 % 0.64 %

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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: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 0.90B
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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DIAL Columbia Diversified Fixe.. 0.00 % 0.24 %

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USD 0.34B
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 -37.89% 15% F 5% F
Dividend Return 0.22% 40% F 6% D-
Total Return -37.66% 18% F 5% F
Trailing 12 Months  
Capital Gain -28.82% 58% F 14% F
Dividend Return 1.00% 24% F 21% F
Total Return -27.82% 58% F 13% F
Trailing 5 Years  
Capital Gain 138.49% 38% F 84% B
Dividend Return 14.34% 46% F 36% F
Total Return 152.83% 42% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 30.20% 56% F 89% A-
Dividend Return 31.36% 53% F 89% A-
Total Return 1.16% 56% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 38.29% 72% C 24% F
Risk Adjusted Return 81.91% 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.