WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 49.8

Change

+0.19 (+0.38)%

Market Cap

USD 3.25B

Volume

0.53M

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: 2024-03-27 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

-0.24 (-0.49%)

USD 78.66B
HAL Halliburton Company

-0.18 (-0.46%)

USD 36.56B
TS Tenaris SA ADR

-2.78 (-7.44%)

USD 21.94B
FTI TechnipFMC PLC

N/A

USD 11.77B
NOV NOV Inc.

-0.08 (-0.42%)

USD 8.11B
TDW Tidewater Inc

+2.50 (+2.68%)

USD 5.16B
VAL Valaris Ltd

+1.42 (+2.10%)

USD 5.13B
LBRT Liberty Oilfield Services Inc

N/A

USD 3.73B
AESI Atlas Energy Solutions Inc.

+0.27 (+1.17%)

USD 3.56B
AROC Archrock Inc

+0.16 (+0.80%)

USD 3.07B

ETFs Containing WHD

XLCS:LSE Invesco Communications S&.. 11.82 % 0.00 %

+1.91 (+4.51%)

USD 0.10B
XLCP:LSE Invesco Communications S&.. 11.01 % 0.00 %

+173.00 (+4.51%)

USD 0.10B
HDLV 9.90 % 0.00 %

N/A

N/A
XMDU:XETRA 8.69 % 0.00 %

N/A

N/A
WBIH 6.76 % 1.00 %

N/A

N/A
GBLO 5.26 % 0.00 %

N/A

N/A
HID-B:CA 5.05 % 0.00 %

N/A

N/A
HID:CA 4.97 % 0.40 %

N/A

N/A
IU5C:F Ishares V Plc - Ishares S.. 4.82 % 0.00 %

+0.36 (+4.51%)

USD 0.21B
IU5C:XETRA iShares S&P 500 Communica.. 4.82 % 0.00 %

+0.36 (+4.51%)

USD 0.21B
WBIY WBI Power Factor® High D.. 4.81 % 0.70 %

+0.04 (+4.51%)

USD 0.06B
ZVU:CA BMO MSCI USA Value ETF 4.79 % 0.33 %

+0.19 (+4.51%)

CAD 0.12B
QDVI:F iShares IV Public Limited.. 4.70 % 0.00 %

+0.01 (+4.51%)

USD 2.09B
QDVI:XETRA iShares Edge MSCI USA Val.. 4.70 % 0.00 %

+0.05 (+4.51%)

USD 2.09B
VLUE 4.66 % 0.15 %

N/A

N/A
IUVD:LSE iShares Edge MSCI USA Val.. 4.63 % 0.00 %

+0.01 (+4.51%)

USD 2.01B
IUVF:LSE iShares Edge MSCI USA Val.. 4.63 % 0.00 %

+2.75 (+4.51%)

USD 2.01B
IUVL:LSE iShares Edge MSCI USA Val.. 4.63 % 0.00 %

+0.02 (+4.51%)

USD 2.01B
XUCM:F Xtrackers MSCI USA Commun.. 4.58 % 0.00 %

+2.43 (+4.51%)

USD 0.52B
XUCM:XETRA Xtrackers MSCI USA Commun.. 4.58 % 0.00 %

+2.36 (+4.51%)

USD 0.52B
IUCM:LSE iShares S&P 500 Communica.. 4.48 % 0.00 %

+0.35 (+4.51%)

USD 0.21B
IYZ 4.48 % 0.42 %

N/A

N/A
GXLC:LSE SPDR® S&P® U.S. Communi.. 4.44 % 0.00 %

+0.81 (+4.51%)

USD 0.17B
SXLC:LSE SPDR S&P U.S. Communicati.. 4.44 % 0.00 %

+1.03 (+4.51%)

USD 0.17B
ZPDK:F SSGA SPDR ETFs Europe II .. 4.44 % 0.00 %

+1.01 (+4.51%)

USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.44 % 0.00 %

+1.03 (+4.51%)

USD 0.17B
XLC Communication Services Se.. 4.28 % 0.13 %

+2.15 (+4.51%)

USD 17.48B
XUCM:LSE Xtrackers MSCI USA Commun.. 4.24 % 0.00 %

+2.46 (+4.51%)

USD 0.52B
XTL SPDR® S&P Telecom ETF 3.75 % 0.35 %

+0.88 (+4.51%)

USD 0.05B
VOX Vanguard Communication Se.. 3.54 % 0.10 %

+3.74 (+4.51%)

USD 4.20B
UVAL:LSE SPDR® MSCI USA Value UCI.. 3.49 % 0.00 %

+0.33 (+4.51%)

USD 0.13B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.49 % 0.00 %

+0.33 (+4.51%)

USD 0.13B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.49 % 0.00 %

+0.45 (+4.51%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.49 % 0.00 %

+0.45 (+4.51%)

USD 0.13B
LTL ProShares Ultra Telecommu.. 3.43 % 0.95 %

+3.02 (+4.51%)

USD 4.15M
INAU 3.12 % 0.00 %

N/A

N/A
XWTS:LSE db x-trackers MSCI World .. 3.01 % 0.00 %

+0.86 (+4.51%)

USD 0.36B
XWTS:F Xtrackers (IE) Public Lim.. 3.01 % 0.00 %

+0.94 (+4.51%)

USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 3.01 % 0.00 %

+0.86 (+4.51%)

USD 0.36B
HAU-U:CA 3.00 % 0.00 %

N/A

N/A
IXP iShares Global Comm Servi.. 2.88 % 0.46 %

+2.55 (+4.51%)

USD 0.27B
WTEL:LSE SPDR® MSCI World Communi.. 2.88 % 0.00 %

+2.15 (+4.51%)

USD 0.06B
HDLV:PA Invesco S&P 500 High Divi.. 2.81 % 0.00 %

+0.16 (+4.51%)

USD 0.33B
HDLV:F Invesco Markets III plc -.. 2.81 % 0.00 %

-0.06 (4.51%)

USD 0.41B
HDLV:XETRA Invesco S&P 500 High Divi.. 2.81 % 0.00 %

+0.15 (+4.51%)

USD 0.31B
XDND:LSE 2.74 % 0.00 %

N/A

N/A
HDLG:LSE Invesco S&P 500 High Divi.. 2.73 % 0.00 %

+11.00 (+4.51%)

USD 0.43B
HDLV:LSE Invesco S&P 500 High Divi.. 2.73 % 0.00 %

+0.04 (+4.51%)

USD 0.43B
SPHD Invesco S&P 500® High Di.. 2.68 % 0.30 %

-0.16 (4.51%)

USD 2.88B
PXQ 2.67 % 0.63 %

N/A

N/A
BUZ 2.56 % 0.75 %

N/A

N/A
DVYL 2.50 % 0.00 %

N/A

N/A
PUD:CA 2.38 % 0.68 %

N/A

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

N/A

N/A
ASPY 2.29 % 0.00 %

N/A

N/A
AMCA 2.19 % 0.15 %

N/A

N/A
OVLC 1.95 % 0.30 %

N/A

N/A
CAPS:CA 1.93 % 0.96 %

N/A

N/A
AUSF Global X Adaptive U.S. Fa.. 1.93 % 0.27 %

-0.09 (4.51%)

USD 0.22B
EXX5:F iShares Dow Jones U.S. Se.. 1.84 % 0.00 %

+0.44 (+4.51%)

USD 0.35B
EXX5:XETRA iShares Dow Jones U.S. Se.. 1.84 % 0.00 %

+0.44 (+4.51%)

USD 0.37B
XDEV:LSE Xtrackers MSCI World Valu.. 1.55 % 0.00 %

+22.50 (+4.51%)

USD 1.60B
XDEV:F Xtrackers MSCI World Valu.. 1.55 % 0.00 %

+0.24 (+4.51%)

USD 1.58B
XDEV:XETRA Xtrackers MSCI World Valu.. 1.55 % 0.00 %

+0.29 (+4.51%)

USD 1.60B
IWVL:LSE iShares MSCI World Value .. 1.54 % 0.00 %

+0.18 (+4.51%)

USD 3.88B
IS3S:F iShares Edge MSCI World V.. 1.54 % 0.00 %

+0.26 (+4.51%)

USD 3.97B
IS3S:XETRA iShares MSCI World Value .. 1.54 % 0.00 %

+0.29 (+4.51%)

USD 3.97B
CLU:CA 1.54 % 0.72 %

N/A

N/A
MUS:CA Mackenzie Maximum Diversi.. 1.51 % 0.58 %

+0.25 (+4.51%)

CAD 0.10B
IWVG:LSE iShares Edge MSCI World V.. 1.47 % 0.00 %

+0.02 (+4.51%)

USD 3.88B
IWVU:LSE iShares Edge MSCI World V.. 1.47 % 0.00 %

+0.02 (+4.51%)

USD 3.88B
IWFV:LSE iShares MSCI World Value .. 1.47 % 0.00 %

+21.00 (+4.51%)

USD 3.88B
BLCK:CA First Trust Indxx Innovat.. 1.42 % 0.81 %

N/A

CAD 2.14M
IUS Invesco RAFI Strategic US.. 1.11 % 0.00 %

+0.25 (+4.51%)

USD 0.38B
TAWK 0.92 % 0.00 %

N/A

N/A
VVL:CA Vanguard Global Value Fac.. 0.78 % 0.40 %

+0.16 (+4.51%)

CAD 0.35B
FVL 0.61 % 0.70 %

N/A

N/A
VVAL:LSE 0.51 % 0.00 %

N/A

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

+0.01 (+4.51%)

USD 5.46M
RALS 0.00 % 0.95 %

N/A

N/A
COMM:CA BMO Global Communications 0.00 % 0.40 %

+0.31 (+4.51%)

CAD 0.02B
EWCO 0.00 % 0.40 %

N/A

N/A
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.00 %

N/A

CAD 0.01B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

CAD 5.97M
SCHO Schwab Short-Term U.S. Tr.. 0.00 % 0.06 %

N/A

USD 10.59B
SDYL 0.00 % 0.00 %

N/A

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

+0.06 (+4.51%)

USD 0.42B
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 9.69% 61% D- 76% C+
Dividend Return 0.26% 17% F 13% F
Total Return 9.96% 61% D- 75% C
Trailing 12 Months  
Capital Gain 21.35% 54% F 71% C-
Dividend Return 1.15% 19% F 14% F
Total Return 22.49% 54% F 67% D+
Trailing 5 Years  
Capital Gain 39.89% 70% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.89% 67% D+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 20.47% 57% F 85% B
Dividend Return 21.63% 51% F 85% B
Total Return 1.17% 56% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 50.99% 63% D 19% F
Risk Adjusted Return 42.43% 71% C- 70% C-
Market Capitalization 3.25B 79% B- 71% 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 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.