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SLB vs WHD
Which Stock Would AI Choose? SLB N.V. (SLB) vs. Cactus, Inc. (WHD) Stock Comparison
Key Takeaways
- SLB N.V. (SLB) boasts significantly stronger year-to-date (YTD) gains of approximately 47%, outpacing Cactus, Inc. (WHD)'s 25% rise, reflecting robust momentum in recent market activity.
- Both stocks operate in the oil and gas equipment and services sector, but SLB's $84 billion market cap dwarfs WHD's $3.9 billion, offering greater scale and diversification.
- Recent SLB quarterly earnings slightly exceeded expectations, driven by digital growth and acquisitions, though Middle East tensions introduced volatility.
- WHD maintains steady performance with an upcoming earnings report, supported by a higher dividend yield relative to its peers in recent weeks.
- SLB exhibits lower volatility with a beta of 0.69 compared to WHD's 1.32, appealing to stability-focused investors.
- Analyst targets suggest moderate upside for both, with SLB at around $56 and WHD at $58 on average.
Introduction
In the volatile energy sector, oil and gas equipment providers like SLB N.V. (SLB) and Cactus, Inc. (WHD) offer distinct opportunities for traders and investors navigating geopolitical tensions and fluctuating commodity prices. This stock comparison evaluates their recent performance, business models, and market positioning amid broader oilfield services trends. Energy sector enthusiasts, growth-oriented traders, and dividend seekers may find value in understanding their relative strengths, especially as global demand shifts influence sentiment and price behavior in recent market activity. By examining key metrics and developments, investors can assess trade-offs in scale, stability, and momentum for informed portfolio decisions.
SLB Overview and Recent Performance
SLB N.V. (SLB), a global leader in energy technology and services, operates across digital integration, reservoir performance, and production systems. With a market capitalization exceeding $84 billion, it serves major oilfields worldwide. In recent weeks, SLB stock has shown resilience, posting strong YTD gains of about 47% and trading near its 52-week high of $57. Quarterly earnings recently beat expectations on adjusted EPS (earnings per share) of $0.52 and revenue of $8.72 billion, bolstered by digital advancements and the ChampionX acquisition. However, Middle East disruptions, including Iran-related conflicts, have pressured operations and logistics costs, contributing to short-term price wavers. Lower beta (0.69) underscores relative stability, while a 2.16% dividend yield supports investor sentiment amid sector recovery.
WHD Overview and Recent Performance
Cactus, Inc. (WHD) specializes in wellhead and pressure control equipment for onshore and offshore markets, primarily in North America. Its $3.9 billion market cap positions it as a mid-tier player in oil and gas equipment services. Recent market activity has seen WHD deliver solid YTD performance of roughly 25%, with shares hovering around $57 near the 52-week high of $59. Trading volume remains moderate, and a PE ratio (price-to-earnings) of 23.56 aligns with peers. With earnings approaching, focus lies on quarterly revenue stability. A beta of 1.32 indicates higher sensitivity to market swings, while a 1.01% dividend yield provides income appeal. Sentiment stays positive per analyst updates, though lacking major headlines in recent weeks.
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Head-to-Head Comparison
SLB N.V. (SLB) and Cactus, Inc. (WHD) both thrive in oil and gas equipment services, but SLB’s global footprint and diversified segments (digital, reservoir) contrast WHD’s focus on wellhead solutions. Growth drivers for SLB include AI partnerships and acquisitions, while WHD leverages U.S. onshore demand. Recent momentum favors SLB with superior YTD returns, though geopolitical risks elevate its exposure versus WHD’s regional stability. SLB’s lower beta signals less volatility, but WHD offers growth potential in a concentrated model. Market sentiment leans positive for both, with analysts citing upside amid energy transitions.
Tickeron AI Verdict
Tickeron’s AI tools, analyzing trend consistency and relative positioning, would currently favor SLB over WHD. SLB’s stronger YTD momentum, earnings resilience despite headwinds, larger scale, and lower beta suggest higher probability of sustained outperformance in the near term, particularly if oilfield activity rebounds. WHD remains competitive for niche exposure, but SLB edges ahead on observable catalysts.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SLB is a Hold and WHD is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
SLB’s FA Score shows that 3 FA rating(s) are green whileWHD’s FA Score has 1 green FA rating(s).
- SLB’s FA Score: 3 green, 2 red.
- WHD’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
SLB’s TA Score shows that 3 TA indicator(s) are bullish while WHD’s TA Score has 3 bullish TA indicator(s).
- SLB’s TA Score: 3 bullish, 4 bearish.
- WHD’s TA Score: 3 bullish, 5 bearish.
Price Growth
SLB (@Oilfield Services/Equipment) experienced а +1.11% price change this week, while WHD (@Oilfield Services/Equipment) price change was -2.21% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +8.95%. For the same industry, the average monthly price growth was +4.37%, and the average quarterly price growth was +89.81%.
Reported Earning Dates
SLB is expected to report earnings on Jul 24, 2026.
WHD is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Oilfield Services/Equipment (+8.95% weekly)The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.
| SLB | WHD | SLB / WHD | |
| Capitalization | 82B | 3.93B | 2,087% |
| EBITDA | 6.87B | 329M | 2,087% |
| Gain YTD | 44.562 | 24.572 | 181% |
| P/E Ratio | 24.17 | 52.92 | 46% |
| Revenue | 35.9B | 1.19B | 3,024% |
| Total Cash | 2.82B | N/A | - |
| Total Debt | 11.6B | 55.2M | 21,014% |
SLB | WHD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 27 Undervalued | 41 Fair valued | |
PROFIT vs RISK RATING 1..100 | 47 | 60 | |
SMR RATING 1..100 | 59 | 62 | |
PRICE GROWTH RATING 1..100 | 12 | 42 | |
P/E GROWTH RATING 1..100 | 9 | 5 | |
SEASONALITY SCORE 1..100 | 50 | 11 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SLB's Valuation (27) in the Oilfield Services Or Equipment industry is in the same range as WHD (41). This means that SLB’s stock grew similarly to WHD’s over the last 12 months.
SLB's Profit vs Risk Rating (47) in the Oilfield Services Or Equipment industry is in the same range as WHD (60). This means that SLB’s stock grew similarly to WHD’s over the last 12 months.
SLB's SMR Rating (59) in the Oilfield Services Or Equipment industry is in the same range as WHD (62). This means that SLB’s stock grew similarly to WHD’s over the last 12 months.
SLB's Price Growth Rating (12) in the Oilfield Services Or Equipment industry is in the same range as WHD (42). This means that SLB’s stock grew similarly to WHD’s over the last 12 months.
WHD's P/E Growth Rating (5) in the Oilfield Services Or Equipment industry is in the same range as SLB (9). This means that WHD’s stock grew similarly to SLB’s over the last 12 months.
| SLB | WHD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 68% | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 74% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 72% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 65% | 1 day ago 75% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 70% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 74% |
| Advances ODDS (%) | 2 days ago 67% | 4 days ago 78% |
| Declines ODDS (%) | 8 days ago 66% | 8 days ago 72% |
| BollingerBands ODDS (%) | N/A | 1 day ago 56% |
| Aroon ODDS (%) | 1 day ago 66% | 1 day ago 71% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XHYC | 36.80 | N/A | N/A |
| BondBloxx US HY Cnsmr Cyclcls Sctr ETF | |||
| PCFI | 22.33 | -0.06 | -0.29% |
| POLEN FLOATING RATE INCOME ETF | |||
| REM | 21.68 | -0.15 | -0.69% |
| iShares Mortgage Real Estate Capped ETF | |||
| EOCT | 33.48 | -0.61 | -1.78% |
| Innovator Emerg Mkts Pwr Bffr ETF™-Oct | |||
| SGOL | 41.12 | -1.54 | -3.61% |
| abrdn Physical Gold Shares ETF | |||
WHD and
Correlation & Price change
A.I.dvisor indicates that over the last year, WHD has been loosely correlated with INVX. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if WHD jumps, then INVX could also see price increases.
| Ticker / NAME | Correlation To WHD | 1D Price Change % | ||
|---|---|---|---|---|
| WHD | 100% | -3.84% | ||
| INVX - WHD | 65% Loosely correlated | -5.44% | ||
| NOV - WHD | 63% Loosely correlated | -6.11% | ||
| WFRD - WHD | 60% Loosely correlated | -6.32% | ||
| SLB - WHD | 59% Loosely correlated | -5.41% | ||
| TTI - WHD | 57% Loosely correlated | -6.45% | ||
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