Instrument overview

WHDCactus Inc

StockNYSEUnited StatesEnergyEU retail investors: available

+4.4% today · +43.0% over a year

No score: too little data.

Dividend yield 0.94%.

Cactus Inc (WHD) belongs to the Energy sector and is listed on NYSE; country: United States. Over the past 12 months the price changed by +43.0%, with an annualised volatility of 44% and a largest fall of 25%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 80% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 67% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 29% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Net debt / EBITDAsupports the score · better than 96% of peers
  • Betaweighs on the score · better than 6% of peers
  • Return on invested capitalsupports the score · better than 88% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on equity
14.7%
Return on invested capital
26.0%
Gross margin
33.5%
Net debt / EBITDA
−0.88

Dividends

Dividend yield
0.94%
5-year dividend growth (per year)
9.0%
Years without a lower dividend
1

Returns and risk

1 day
+4.4%
1 month
−4.4%
1 year
+43.0%
Volatility, 1 yr
43.6%
Max drawdown, 1 yr
−25.2%
Beta
1.21

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

NENoble Corporation plc A1/104.9%47.5%
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MTDRMatador Resources Company8/103.1%31.1%
BKVBKV Corporation3/100.0%−27.5%
FLOCFlowco Holdings Inc.—/101.6%28.9%
HPHelmerich & Payne2/102.8%39.1%
INVXInnovex International Inc.3/100.0%26.4%
LPGDorian LPG Ltd.8/1010.0%86.7%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.