Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.092
Buy
RSI(14)
58.587
Neutral
STOCH(KDJ)(9,3,3)
83.456
Overbought
ATR(14)
1.758
High Vlolatility
CCI(14)
112.950
Buy
Williams %R
19.383
Overbought
TRIX(12,20)
0.341
Sell
StochRSI(14)
26.682
Sell
Search
Cactus Inc
WHDAdd to Watchlist
56.960USD
-0.890-1.54%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
4.57BMarket Cap
53.30P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Cactus Inc
Currency: USD Updated: 2026-05-15Key Insights
Cactus Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 11 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 62.12.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Cactus Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Cactus Inc Highlights
StrengthsRisks
Cactus, Inc. is a holding company. The Company operates through two segments. The Pressure Control segment designs, manufactures, sells and rents a range of wellheads and pressure control equipment under the Cactus Wellhead brand. The segment’s products are sold and rented principally for onshore unconventional oil and gas wells and are utilized during the drilling, completion and production phases of its customers' wells. In addition, it provides field services for all of its products and rental items to assist with the installation, maintenance and handling of the equipment. The Spoolable Technologies segment designs, manufactures and sells spoolable pipe and associated end fittings under the FlexSteel brand. Its customers use these products primarily as production, gathering and takeaway pipelines to transport oil, gas or other liquids. In addition, it also provides field services and rental items to assist its customers with the installation of these products.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 18.31%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 18.31%.
Fairly Valued
The company’s latest PB is 3.32, at a medium 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 401.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.11.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
62.125
Target Price
+7.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Cactus Inc is 7.70, ranking 36 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 388.35M, representing a year-over-year increase of 38.54%, while its net profit experienced a year-over-year increase of 209.90%.
Score
Financials
9.97
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.24
Operational Efficiency
7.10
Growth Potential
5.43
Shareholder Returns
8.75
Cactus Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Cactus Inc is 7.35, ranking 60 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 53.30, which is 1.53% below the recent high of 54.11 and 76.89% above the recent low of 12.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/99
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Cactus Inc is 8.00, ranking 22 out of 99 in the Oil & Gas Related Equipment and Services industry. The average price target is 50.50, with a high of 52.00 and a low of 42.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
62.125
Target Price
+7.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
5
Median
7
Average
Company name
Ratings
Analysts
Cactus Inc
WHD
9
Schlumberger NV
SLB
29
Halliburton Co
HAL
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
20
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Cactus Inc is 9.18, ranking 44 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 59.29 and the support level at 53.17, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
56.924
Buy
MA10
55.856
Buy
MA20
55.492
Buy
MA50
51.782
Buy
MA100
52.558
Buy
MA200
46.753
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Cactus Inc is 10.00, ranking 1 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 112.65%, representing a quarter-over-quarter decrease of 8.75%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 1.35M shares, representing 1.94% of shares outstanding, with 89.95% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cactus Inc is 6.75, ranking 52 out of 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Cactus Inc’s latest ESG disclosure is at an average level in the Oil & Gas Related Equipment and Services industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.38
VaR
+4.29%
240-Day Maximum Drawdown
+30.30%
240-Day Volatility
+40.69%
Return
Best Daily Return
60 days
+4.90%
120 days
+6.49%
5 years
+12.77%
Worst Daily Return
60 days
-11.10%
120 days
-11.10%
5 years
-14.25%
Sharpe Ratio
60 days
+0.10
120 days
+2.04
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+30.30%
3 years
+51.94%
5 years
+51.94%
Return-to-Drawdown Ratio
240 days
+1.23
3 years
+0.21
5 years
+0.26
Skewness
240 days
-0.37
3 years
-0.09
5 years
+0.01
Volatility
Realised Volatility
240 days
+40.69%
5 years
+45.28%
Standardised True Range
240 days
+2.98%
5 years
+3.26%
Downside Risk-Adjusted Return
120 days
+256.27%
240 days
+256.27%
Maximum Daily Upside Volatility
60 days
+25.87%
Maximum Daily Downside Volatility
60 days
+33.94%
Liquidity
Average Turnover Rate
60 days
+1.49%
120 days
+1.30%
5 years
--
Turnover Deviation
20 days
-10.93%
60 days
+27.66%
120 days
+11.83%
Peer Comparison
Oil & Gas Related Equipment and Services
Cactus Inc
WHD
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
SLB
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
KGS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
WFRD
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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