WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 39.7

Change

+1.76 (+4.64)%

Market Cap

USD 2.48B

Volume

1.67M

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: 2025-05-01 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

+0.99 (+2.93%)

USD 46.18B
AROC Archrock Inc

+0.73 (+3.06%)

USD 4.22B
USAC USA Compression Partners LP

+0.54 (+2.21%)

USD 2.96B
AESI Atlas Energy Solutions Inc.

+0.41 (+2.92%)

USD 2.95B
FLOC Flowco Holdings Inc.

+1.20 (+5.94%)

USD 2.38B
VAL Valaris Ltd

+0.41 (+1.15%)

USD 2.27B
TDW Tidewater Inc

+1.12 (+3.00%)

USD 1.82B
OII Oceaneering International Inc

+0.37 (+1.98%)

USD 1.81B
LBRT Liberty Oilfield Services Inc

+0.37 (+3.11%)

USD 1.78B
INVX Innovex International, Inc

+0.41 (+2.67%)

USD 1.09B

ETFs Containing WHD

IYZ iShares U.S. Telecommunic.. 14.57 % 0.42 %

+0.03 (+2.28%)

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

+1.08 (+2.28%)

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

+61.00 (+2.28%)

N/A
HDLV 9.90 % 0.00 %

N/A

N/A
HDLB ETRACS Monthly Pay 2xLeve.. 8.79 % 0.00 %

+0.27 (+2.28%)

USD 8.34M
XMDU:XETRA 8.69 % 0.00 %

N/A

N/A
IU5C:F Ishares V Plc - Ishares S.. 7.35 % 0.00 %

+0.40 (+2.28%)

N/A
IU5C:XETRA iShares S&P 500 Communica.. 7.35 % 0.00 %

+0.36 (+2.28%)

N/A
GXLC:LSE SPDR® S&P® U.S. Communi.. 7.02 % 0.00 %

+0.33 (+2.28%)

N/A
SXLC:LSE SPDR S&P U.S. Communicati.. 7.02 % 0.00 %

+0.52 (+2.28%)

N/A
ZPDK:F SSGA SPDR ETFs Europe II .. 7.02 % 0.00 %

+1.52 (+2.28%)

USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 7.02 % 0.00 %

+1.41 (+2.28%)

N/A
IUCM:LSE iShares S&P 500 Communica.. 7.02 % 0.00 %

+0.14 (+2.28%)

USD 0.46B
XUCM:LSE Xtrackers MSCI USA Commun.. 6.99 % 0.00 %

+0.94 (+2.28%)

USD 0.81B
XUCM:F Xtrackers MSCI USA Commun.. 6.99 % 0.00 %

N/A

N/A
XUCM:XETRA Xtrackers MSCI USA Commun.. 6.99 % 0.00 %

+2.25 (+2.28%)

N/A
WBIH 6.76 % 1.00 %

N/A

N/A
ZFN:CA BMO SIA Focused North Ame.. 5.88 % 0.00 %

+0.21 (+2.28%)

CAD 0.30B
COMM:CA BMO Global Communications.. 5.74 % 0.40 %

+0.28 (+2.28%)

CAD 0.05B
VLUE iShares MSCI USA Value Fa.. 5.71 % 0.15 %

+1.78 (+2.28%)

USD 6.12B
ZWU:CA BMO Covered Call Utilitie.. 5.66 % 0.71 %

N/A

CAD 1.83B
IUVF:LSE iShares Edge MSCI USA Val.. 5.58 % 0.00 %

+0.63 (+2.28%)

USD 2.04B
IUVL:LSE iShares Edge MSCI USA Val.. 5.58 % 0.00 %

+0.02 (+2.28%)

USD 2.04B
QDVI:F iShares IV Public Limited.. 5.54 % 0.00 %

+0.21 (+2.28%)

N/A
QDVI:XETRA iShares Edge MSCI USA Val.. 5.54 % 0.00 %

+0.18 (+2.28%)

N/A
IUVD:LSE iShares Edge MSCI USA Val.. 5.52 % 0.00 %

+0.01 (+2.28%)

USD 0.15B
PSCE Invesco S&P SmallCap Ener.. 5.34 % 0.29 %

+0.81 (+2.28%)

USD 0.06B
GBLO 5.26 % 0.00 %

N/A

N/A
VOX Vanguard Communication Se.. 5.19 % 0.10 %

+3.00 (+2.28%)

USD 4.00B
ZVU:CA BMO MSCI USA Value ETF 5.18 % 0.33 %

+0.19 (+2.28%)

CAD 0.06B
SIXA 6 Meridian Mega Cap Equit.. 5.15 % 0.00 %

+0.66 (+2.28%)

USD 0.37B
FCOM Fidelity® MSCI Communica.. 5.07 % 0.08 %

+1.08 (+2.28%)

USD 1.28B
HID-B:CA 5.05 % 0.00 %

N/A

N/A
HID:CA 4.97 % 0.40 %

N/A

N/A
SIXH ETC 6 Meridian Hedged Equ.. 4.92 % 0.00 %

+0.36 (+2.28%)

USD 0.56B
XTL SPDR® S&P Telecom ETF 4.75 % 0.35 %

+0.63 (+2.28%)

USD 0.10B
IXP iShares Global Comm Servi.. 4.66 % 0.46 %

+2.06 (+2.28%)

N/A
DHS:LSE WisdomTree US Equity Inco.. 4.58 % 0.00 %

-1.00 (2.28%)

N/A
DHSA:LSE WisdomTree US Equity Inco.. 4.58 % 0.00 %

+0.03 (+2.28%)

N/A
DHSG:LSE WisdomTree US Equity Inco.. 4.58 % 0.00 %

+1.50 (+2.28%)

N/A
DHSP:LSE WisdomTree US Equity Inco.. 4.58 % 0.00 %

-1.00 (2.28%)

N/A
DHSD:LSE WisdomTree US Equity Inco.. 4.57 % 0.00 %

-0.01 (2.28%)

N/A
UVAL:LSE SPDR® MSCI USA Value UCI.. 4.57 % 0.00 %

+0.08 (+2.28%)

USD 0.15B
USVL:LSE SPDR® MSCI USA Value UCI.. 4.57 % 0.00 %

+0.10 (+2.28%)

USD 0.15B
ZPRU:F SSgA SPDR ETFs Europe II .. 4.57 % 0.00 %

+1.14 (+2.28%)

USD 0.13B
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 4.57 % 0.00 %

+0.94 (+2.28%)

N/A
XLC Communication Services Se.. 4.55 % 0.13 %

+1.49 (+2.28%)

USD 19.13B
XWTS:LSE db x-trackers MSCI World .. 4.49 % 0.00 %

+0.33 (+2.28%)

USD 0.55B
XWTS:F Xtrackers (IE) Public Lim.. 4.49 % 0.00 %

+0.88 (+2.28%)

USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 4.49 % 0.00 %

+0.86 (+2.28%)

N/A
DIVZ Listed Funds Trust - True.. 4.44 % 0.00 %

+0.36 (+2.28%)

USD 0.15B
WTD9:F WisdomTree US Equity Inco.. 4.42 % 0.00 %

+0.10 (+2.28%)

USD 0.06B
WTDY:F WisdomTree Issuer ICAV - .. 4.42 % 0.00 %

+0.02 (+2.28%)

USD 1.16M
WTEU:F WisdomTree US Equity Inco.. 4.42 % 0.00 %

+0.08 (+2.28%)

USD 0.11B
WTD9:XETRA WisdomTree Issuer ICAV - .. 4.42 % 0.00 %

+0.26 (+2.28%)

N/A
WTDY:XETRA WisdomTree Issuer ICAV - .. 4.42 % 0.00 %

+0.24 (+2.28%)

N/A
WTEU:XETRA WisdomTree US Equity Inco.. 4.42 % 0.00 %

+0.21 (+2.28%)

N/A
WTEL:LSE SPDR® MSCI World Communi.. 4.19 % 0.00 %

+0.90 (+2.28%)

N/A
WBIG WBI BullBear Yield 3000 E.. 4.02 % 1.04 %

+0.10 (+2.28%)

N/A
HDV iShares Core High Dividen.. 3.96 % 0.08 %

+1.13 (+2.28%)

N/A
HDIQF iShares II plc - iShares .. 3.96 % 0.00 %

N/A

N/A
XHD:CA iShares US High Dividend .. 3.89 % 0.33 %

+0.27 (+2.28%)

CAD 0.20B
XHU:CA iShares U.S. High Dividen.. 3.89 % 0.33 %

+0.06 (+2.28%)

CAD 0.22B
V0IH:XETRA VanEck Oil Services ETF A.. 3.80 % 0.00 %

+0.43 (+2.28%)

N/A
DIVY Tidal ETF Trust 3.75 % 0.85 %

+0.51 (+2.28%)

USD 0.01B
DHS WisdomTree U.S. High Divi.. 3.60 % 0.38 %

+1.12 (+2.28%)

N/A
SPVU Invesco S&P 500® Enhance.. 3.58 % 0.16 %

+0.72 (+2.28%)

N/A
HUTL:CA Harvest Equal Weight Glob.. 3.45 % 0.00 %

-0.16 (2.28%)

CAD 0.29B
ESGS 3.15 % 0.35 %

N/A

N/A
INAU 3.12 % 0.00 %

N/A

N/A
DDIV First Trust RBA Quality I.. 3.07 % 0.69 %

+0.70 (+2.28%)

USD 0.07B
HAU-U:CA 3.00 % 0.00 %

N/A

N/A
LTL ProShares Ultra Telecommu.. 2.86 % 0.95 %

+2.19 (+2.28%)

N/A
LUMV:LSE Ossiam US Minimum Varianc.. 2.80 % 0.00 %

+40.00 (+2.28%)

N/A
USMV:LSE Ossiam US Minimum Varianc.. 2.80 % 0.00 %

+0.53 (+2.28%)

USD 9.87M
MVUS:PA 2.80 % 0.00 %

N/A

N/A
SPMV:PA 2.80 % 0.00 %

N/A

N/A
OSX2:F Ossiam Lux - Ossiam US Mi.. 2.80 % 0.00 %

+3.55 (+2.28%)

N/A
OSX2:XETRA Ossiam US Minimum Varianc.. 2.80 % 0.00 %

+3.05 (+2.28%)

N/A
XDND:LSE 2.74 % 0.00 %

N/A

N/A
NFRA FlexShares STOXX Global B.. 2.71 % 0.00 %

+0.79 (+2.28%)

USD 2.32B
PXQ 2.67 % 0.63 %

N/A

N/A
HDLG:LSE Invesco S&P 500 High Divi.. 2.60 % 0.00 %

-5.50 (2.28%)

N/A
HDLV:LSE Invesco S&P 500 High Divi.. 2.60 % 0.00 %

-0.02 (2.28%)

N/A
SPHD Invesco S&P 500® High Di.. 2.57 % 0.30 %

+0.44 (+2.28%)

USD 3.30B
BUZ 2.56 % 0.75 %

N/A

N/A
HDLV:PA Invesco S&P 500 High Divi.. 2.52 % 0.00 %

+0.18 (+2.28%)

USD 0.38B
HDLV:F Invesco S&P 500 High Divi.. 2.52 % 0.00 %

+0.38 (+2.28%)

N/A
HDLV:XETRA Invesco S&P 500 High Divi.. 2.52 % 0.00 %

+0.18 (+2.28%)

N/A
SPDV AAM S&P 500 High Dividend.. 2.51 % 0.29 %

+0.45 (+2.28%)

USD 0.06B
DVYL 2.50 % 0.00 %

N/A

N/A
RAFE PIMCO RAFI ESG U.S. ETF P.. 2.47 % 0.00 %

+0.50 (+2.28%)

USD 0.08B
AUSF Global X Adaptive U.S. Fa.. 2.47 % 0.27 %

+0.54 (+2.28%)

USD 0.45B
PUD:CA 2.38 % 0.68 %

N/A

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

N/A

N/A
XDEV:LSE Xtrackers MSCI World Valu.. 2.38 % 0.00 %

+3.00 (+2.28%)

N/A
XDEV:F Xtrackers MSCI World Valu.. 2.38 % 0.00 %

+0.53 (+2.28%)

USD 2.23B
XDEV:XETRA Xtrackers MSCI World Valu.. 2.38 % 0.00 %

+0.51 (+2.28%)

N/A
IWVL:LSE iShares Edge MSCI World V.. 2.36 % 0.00 %

+0.10 (+2.28%)

USD 3.62B
IS3S:F iShares Edge MSCI World V.. 2.36 % 0.00 %

+0.58 (+2.28%)

N/A
IS3S:XETRA iShares Edge MSCI World V.. 2.36 % 0.00 %

+0.43 (+2.28%)

N/A
ASPY 2.29 % 0.00 %

N/A

N/A
IWFV:LSE iShares MSCI World Value .. 2.25 % 0.00 %

+11.00 (+2.28%)

USD 3.61B
IWVG:LSE iShares Edge MSCI World V.. 2.25 % 0.00 %

+0.03 (+2.28%)

USD 0.13B
IWVU:LSE iShares Edge MSCI World V.. 2.25 % 0.00 %

+0.03 (+2.28%)

USD 0.13B
AMCA 2.19 % 0.15 %

N/A

N/A
SDOG ALPS Sector Dividend Dogs.. 2.16 % 0.40 %

+0.76 (+2.28%)

USD 1.13B
OVLC 1.95 % 0.30 %

N/A

N/A
CAPS:CA 1.93 % 0.96 %

N/A

N/A
ITAN Alpha Architect ETF Trust.. 1.86 % 0.00 %

+0.44 (+2.28%)

USD 0.03B
SYLD Cambria Shareholder Yield.. 1.79 % 0.59 %

+1.42 (+2.28%)

USD 0.92B
IUS Invesco RAFI Strategic US.. 1.76 % 0.00 %

+0.62 (+2.28%)

USD 0.57B
PALC Pacer Lunt Large Cap Mult.. 1.76 % 0.00 %

+0.55 (+2.28%)

USD 0.29B
CYH:CA iShares Global Monthly Di.. 1.75 % 0.66 %

+0.31 (+2.28%)

CAD 0.15B
PHE:CA Purpose Tactical Hedged E.. 1.74 % 0.95 %

+0.48 (+2.28%)

CAD 3.91M
PHE-B:CA Purpose Fund Corp. - Purp.. 1.73 % 0.00 %

+0.12 (+2.28%)

CAD 0.02B
EDGE:CA Evolve Innovation Index F.. 1.70 % 0.60 %

+0.46 (+2.28%)

CAD 0.04B
EDGE-U:CA Evolve Innovation Index F.. 1.70 % 0.00 %

+0.02 (+2.28%)

N/A
DRFU:CA Desjardins RI USA Multifa.. 1.62 % 0.57 %

+0.18 (+2.28%)

CAD 5.97M
SPYD SPDR® Portfolio S&P 500 .. 1.62 % 0.08 %

+0.55 (+2.28%)

USD 6.49B
MUS:CA 1.59 % 0.58 %

N/A

N/A
CLU:CA 1.54 % 0.72 %

N/A

N/A
JSTC Tidal ETF Trust - Adasina.. 1.48 % 0.00 %

+0.38 (+2.28%)

USD 0.20B
DRFG:CA Desjardins RI Global Mult.. 1.47 % 0.00 %

+0.41 (+2.28%)

CAD 0.02B
LEGR First Trust Indxx Innovat.. 1.47 % 0.65 %

+0.54 (+2.28%)

USD 0.09B
PRF Invesco FTSE RAFI US 1000.. 1.46 % 0.39 %

+0.55 (+2.28%)

N/A
FNDX Schwab Fundamental U.S. L.. 1.44 % 0.25 %

+0.31 (+2.28%)

USD 16.14B
BLOK:LSE First Trust Indxx Innovat.. 1.44 % 0.00 %

+33.25 (+2.28%)

N/A
LEGR:LSE First Trust Indxx Innovat.. 1.44 % 0.00 %

+0.40 (+2.28%)

N/A
TQGD:CA TD Q Global Dividend ETF 1.43 % 0.00 %

+0.25 (+2.28%)

CAD 0.19B
FNDB Schwab Fundamental U.S. B.. 1.34 % 0.25 %

+0.31 (+2.28%)

USD 0.83B
DEW WisdomTree Global High Di.. 1.26 % 0.58 %

+0.80 (+2.28%)

N/A
MWD:CA 1.20 % 0.60 %

N/A

N/A
SDVD FT Vest SMID Rising Divid.. 1.07 % 0.00 %

+0.44 (+2.28%)

N/A
ROUS Hartford Multifactor US E.. 1.05 % 0.21 %

+0.88 (+2.28%)

N/A
TAWK 0.92 % 0.00 %

N/A

N/A
GBIL Goldman Sachs Access Trea.. 0.89 % 0.12 %

+0.01 (+2.28%)

USD 6.28B
VVL:CA Vanguard Global Value Fac.. 0.79 % 0.40 %

+0.72 (+2.28%)

N/A
DEUS Xtrackers Russell US Mult.. 0.65 % 0.18 %

+0.72 (+2.28%)

USD 0.16B
SMRU:LSE 0.61 % 0.00 %

N/A

N/A
SMRT:PA 0.61 % 0.00 %

N/A

N/A
SM8T:F 0.61 % 0.00 %

N/A

N/A
SM8T:XETRA 0.61 % 0.00 %

N/A

N/A
SMRU:PA 0.61 % 0.00 %

N/A

N/A
FVL 0.61 % 0.70 %

N/A

N/A
EQAL Invesco Russell 1000 Equa.. 0.56 % 0.20 %

+0.76 (+2.28%)

USD 0.58B
VVAL:LSE 0.51 % 0.00 %

N/A

N/A
TSWE:F VanEck Sustainable World .. 0.44 % 0.00 %

+0.67 (+2.28%)

USD 0.72B
TSWE:XETRA VanEck Sustainable World .. 0.44 % 0.00 %

+0.72 (+2.28%)

N/A
DLN WisdomTree U.S. LargeCap .. 0.00 % 0.28 %

+1.06 (+2.28%)

N/A
DVY iShares Select Dividend E.. 0.00 % 0.39 %

+1.72 (+2.28%)

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

+0.03 (+2.28%)

USD 0.08B
JKF 0.00 % 0.25 %

N/A

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

+5.58 (+2.28%)

USD 0.90B
PFF iShares Preferred and Inc.. 0.00 % 0.46 %

+0.20 (+2.28%)

N/A
RALS 0.00 % 0.95 %

N/A

N/A
EWCO 0.00 % 0.40 %

N/A

N/A
SPVM Invesco S&P 500 Value wit.. 0.00 % 0.39 %

+1.00 (+2.28%)

USD 0.09B
RYJ Invesco Raymond James SB-.. 0.00 % 0.75 %

N/A

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

-0.05 (2.28%)

N/A
SDYL 0.00 % 0.00 %

N/A

N/A
VAMO Cambria Value and Momentu.. 0.00 % 0.64 %

+0.39 (+2.28%)

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

-0.03 (2.28%)

USD 0.34B
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-1.75 (2.28%)

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

N/A

N/A
IBCY:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.35 (+2.28%)

N/A
PSWD:F Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.25 (+2.28%)

N/A
IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

+0.28 (+2.28%)

N/A
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.45 (+2.28%)

N/A
JPGL:XETRA JPM Global Equity Multi-F.. 0.00 % 0.00 %

+0.43 (+2.28%)

N/A
SDEI 0.00 % 0.00 %

N/A

N/A
DJXXF 0.00 % 0.00 %

N/A

N/A
JPGL:F JPmorgan ETFs Ireland Ica.. 0.00 % 0.00 %

+0.70 (+2.28%)

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 -31.97% 26% F 6% D-
Dividend Return 0.22% 33% F 6% D-
Total Return -31.75% 26% F 6% D-
Trailing 12 Months  
Capital Gain -22.61% 52% F 14% F
Dividend Return 0.99% 24% F 20% F
Total Return -21.62% 55% F 14% F
Trailing 5 Years  
Capital Gain 147.51% 50% F 85% B
Dividend Return 13.59% 46% F 34% F
Total Return 161.10% 50% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 28.88% 55% F 89% A-
Dividend Return 30.03% 55% F 88% B+
Total Return 1.14% 53% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 37.79% 74% C 24% F
Risk Adjusted Return 79.46% 84% B 86% B+
Market Capitalization 2.48B 83% B 70% 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.

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.

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.