The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.50, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.50. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 273.57M, representing a year-over-year decrease of 5.79%, while its net profit experienced a year-over-year decrease of 19.06%.
Key Metrics
The company’s current valuation score is 7.35, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is 14.62, which is 148.21% below the recent high of 36.28 and 15.71% above the recent low of 12.32.
The company’s current earnings forecast score is 7.25, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.62. The average price target for Cactus Inc is 48.00, with a high of 52.00 and a low of 39.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.81, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 43.07 and the support level at 34.22, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.03. The latest institutional shareholding proportion is 111.77%, representing a quarter-over-quarter increase of 1.51%. The largest institutional shareholder is The Vanguard, holding a total of 7.62M shares, representing 11.11% of shares outstanding, with 1.22% decrease in holdings.
The company’s current risk assessment score is 5.69, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.45. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
