









Markets
/
Stocks
/
nasdaq-whd
/

Cactus Inc

WHD

48.390USD

-0.310-0.64%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

3.62BMarket Cap

19.99P/E TTM



Cactus Inc

48.390

-0.310-0.64%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-26

Key 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 27 out of 97 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 58.22.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.

Cactus Inc's Score

Industry at a Glance

Industry Ranking

27 / 97

Overall Ranking

98 / 4546

Industry

Oil & Gas Related Equipment and Services

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%.

Undervalued

The company’s latest PB is 2.74, at a low 3-year percentile range.

Held by Frank Sands

Star Investor Frank Sands holds 8.19K shares of this stock.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

58.222

Target Price

+20.49%

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: 2026-03-26

The current financial score of Cactus Inc is 7.70, ranking 36 out of 97 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 261.20M, representing a year-over-year decrease of 4.01%, while its net profit experienced a year-over-year decrease of 14.67%.

Score

Industry at a Glance

Previous score

7.70

Change



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.10

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.43

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.75

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Cactus Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Cactus Inc is 7.35, ranking 58 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 20.16, which is 54.43% below the recent high of 31.13 and 38.89% above the recent low of 12.32.

Score

Industry at a Glance

Previous score

7.35

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Cactus Inc is 8.00, ranking 23 out of 97 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

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

58.222

Target Price

+20.49%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Cactus Inc

WHD

Schlumberger NV

SLB

Halliburton Co

HAL

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

...

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: 2026-03-26

The current price momentum score of Cactus Inc is 7.31, ranking 80 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 54.68 and the support level at 43.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.09

Change

0.22

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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.724

Neutral

RSI(14)

45.263

Neutral

STOCH(KDJ)(9,3,3)

80.405

Neutral

ATR(14)

1.804

Low Volatility

CCI(14)

64.463

Neutral

Williams %R

42.229

Buy

TRIX(12,20)

-0.646

Sell

StochRSI(14)

63.099

Sell

Moving Average

Sell(2)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MA5

48.390

Neutral

MA10

47.071

Buy

MA20

48.295

Buy

MA50

53.028

Sell

MA100

49.084

Sell

MA200

45.296

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Cactus Inc is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 112.65%, representing a quarter-over-quarter increase of 3.44%. The largest institutional shareholder is The Vanguard, holding a total of 7.54M shares, representing 10.95% of shares outstanding, with 0.10% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

9.08M

-0.93%

The Vanguard Group, Inc.

Star Investors

7.53M

-1.13%

Fidelity Management & Research Company LLC

7.08M

-0.60%

Wellington Management Company, LLP

3.30M

+52.75%

State Street Investment Management (US)

2.76M

-0.46%

Capital International Investors

1.85M

+2.91%

T. Rowe Price Investment Management, Inc.

2.80M

+5.53%

JP Morgan Asset Management

2.25M

-1.98%

Geode Capital Management, L.L.C.

1.94M

+1.22%

First Trust Advisors L.P.

1.57M

+16.08%

Risk Assessment

Currency: USD Updated: 2026-03-26

The 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 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.31. 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.