WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 51.47

Change

-0.22 (-0.43)%

Market Cap

USD 3.39B

Volume

0.63M

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: 2024-05-07 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

+0.29 (+0.63%)

USD 69.39B
HAL Halliburton Company

+0.41 (+1.14%)

USD 33.55B
TS Tenaris SA ADR

+0.70 (+2.08%)

USD 19.36B
FTI TechnipFMC PLC

+0.44 (+1.70%)

USD 11.42B
NOV NOV Inc.

+0.31 (+1.70%)

USD 7.54B
TDW Tidewater Inc

+2.93 (+2.85%)

USD 5.66B
VAL Valaris Ltd

+2.79 (+3.82%)

USD 5.46B
LBRT Liberty Oilfield Services Inc

+0.31 (+1.31%)

USD 3.93B
AESI Atlas Energy Solutions Inc.

+0.17 (+0.71%)

USD 3.66B
AROC Archrock Inc

-0.09 (-0.45%)

USD 3.11B

ETFs Containing WHD

HDLV 9.90 % 0.00 %

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XMDU:XETRA 8.69 % 0.00 %

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WBIH 6.76 % 1.00 %

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GBLO 5.26 % 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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VLUE 4.82 % 0.15 %

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IYZ 4.56 % 0.42 %

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VOX Vanguard Communication Se.. 3.62 % 0.10 %

+0.27 (+0%)

USD 4.14B
INAU 3.12 % 0.00 %

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HAU-U:CA 3.00 % 0.00 %

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XDND:LSE 2.74 % 0.00 %

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PXQ 2.67 % 0.63 %

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BUZ 2.56 % 0.75 %

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DVYL 2.50 % 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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ASPY 2.29 % 0.00 %

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AMCA 2.19 % 0.15 %

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OVLC 1.95 % 0.30 %

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CAPS:CA 1.93 % 0.96 %

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CLU:CA 1.54 % 0.72 %

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IUS Invesco RAFI Strategic US.. 1.15 % 0.00 %

-0.10 (0%)

USD 0.52B
TAWK 0.92 % 0.00 %

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FVL 0.61 % 0.70 %

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VVAL:LSE 0.51 % 0.00 %

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ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

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USD 5.46M
RALS 0.00 % 0.95 %

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COMM:CA BMO Global Communications 0.00 % 0.40 %

-0.10 (0%)

CAD 0.02B
EWCO 0.00 % 0.40 %

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DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

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

-0.04 (0%)

USD 10.41B
SDYL 0.00 % 0.00 %

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XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

+2.13 (+0%)

USD 0.30B
DIAL Columbia Diversified Fixe.. 0.00 % 0.24 %

-0.08 (0%)

USD 0.35B
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 13.37% 67% D+ 86% B+
Dividend Return 0.26% 19% F 12% F
Total Return 13.63% 64% D 85% B
Trailing 12 Months  
Capital Gain 35.27% 74% C 85% B
Dividend Return 1.24% 29% F 15% F
Total Return 36.50% 71% C- 84% B
Trailing 5 Years  
Capital Gain 42.73% 76% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.73% 72% C 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 22.94% 58% F 86% B+
Dividend Return 24.13% 53% F 86% B+
Total Return 1.18% 53% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 48.92% 61% D- 20% F
Risk Adjusted Return 49.32% 78% C+ 73% C
Market Capitalization 3.39B 75% C 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 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.