WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 46.47

Change

+1.23 (+2.72)%

Market Cap

USD 3.23B

Volume

1.03M

Analyst Target

USD 24.15
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationally. It operates in two segments, Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellhead and pressure control equipment under the Cactus Wellhead brand through its service centers. Its products are sold and rented primarily for onshore unconventional oil and gas wells for drilling, completion, and production phases. This segment also offers field services for 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 pipes and associated end fittings under the FlexSteel brand. Its products are primarily used in production, gathering, and takeaway pipelines to transport oil, gas, and other liquids. This segment also provides field services and rental items to assist with installation through service centers and pipe yards, as well as equipment and services. The company also offers repair and refurbishment services. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-11 )

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SIXH ETC 6 Meridian Hedged Equ.. 4.21 % 0.00 %

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XWTS:XETRA db x-trackers MSCI World .. 3.35 % 0.00 %

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USD 0.34B
HDLV:F Invesco S&P 500 High Divi.. 2.98 % 0.00 %

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USD 0.64B
CYH:CA iShares Global Monthly Di.. 2.57 % 0.66 %

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CAD 0.14B
BUZ 2.56 % 0.75 %

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USD 3.43B
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OVLC 1.95 % 0.30 %

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CLU:CA 1.54 % 0.72 %

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CDC VictoryShares US EQ Incom.. 1.49 % 0.35 %

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CDL VictoryShares US Large Ca.. 1.47 % 0.35 %

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SYLD Cambria Shareholder Yield.. 1.47 % 0.59 %

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USD 1.25B
PRUS:LSE Invesco Markets III plc -.. 1.43 % 0.00 %

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PSRF:LSE Invesco Markets III plc -.. 1.43 % 0.00 %

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USD 0.47B
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USD 6.82B
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CAD 5.97M
PRF Invesco FTSE RAFI US 1000.. 1.37 % 0.39 %

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FNDB Schwab Fundamental U.S. B.. 1.33 % 0.25 %

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USD 0.92B
TQGD:CA TD Q Global Dividend ETF 1.29 % 0.00 %

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CAD 0.19B
DEW WisdomTree Global High Di.. 1.23 % 0.58 %

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MWD:CA 1.20 % 0.60 %

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FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.19 % 0.00 %

-0.91 (-0.80%)

USD 0.06B
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USD 0.06B
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-1.59 (-0.80%)

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-0.16 (-0.80%)

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ROUS Hartford Multifactor US E.. 1.07 % 0.21 %

-0.70 (-0.80%)

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TAWK 0.92 % 0.00 %

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+0.01 (+-0.80%)

USD 5.77B
VVL:CA Vanguard Global Value Fac.. 0.79 % 0.40 %

-0.43 (-0.80%)

N/A
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-34.00 (-0.80%)

USD 0.08B
EQAL Invesco Russell 1000 Equa.. 0.64 % 0.20 %

-0.42 (-0.80%)

USD 0.65B
DEUS Xtrackers Russell US Mult.. 0.61 % 0.18 %

-0.65 (-0.80%)

USD 0.18B
SMRU:LSE 0.61 % 0.00 %

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SMRT:PA 0.61 % 0.00 %

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SM8T:F 0.61 % 0.00 %

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SM8T:XETRA 0.61 % 0.00 %

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SMRU:PA Amundi Index Solutions - .. 0.61 % 0.00 %

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USD 3.61M
FVL 0.61 % 0.70 %

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PFF iShares Preferred and Inc.. 0.59 % 0.46 %

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VVAL:LSE 0.51 % 0.00 %

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JPUS JPMorgan Diversified Retu.. 0.46 % 0.19 %

-1.29 (-0.80%)

USD 0.44B
BTAL AGFiQ U.S. Market Neutral.. 0.45 % 0.00 %

-0.15 (-0.80%)

N/A
ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

+0.18 (+-0.80%)

USD 0.04B
JKF 0.00 % 0.25 %

N/A

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PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

+0.66 (+-0.80%)

USD 0.08B
PXJ Invesco Dynamic Oil & Gas.. 0.00 % 0.63 %

+0.08 (+-0.80%)

USD 0.04B
RALS 0.00 % 0.95 %

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EWCO 0.00 % 0.40 %

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SCHO Schwab Short-Term U.S. Tr.. 0.00 % 0.06 %

-0.03 (-0.80%)

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SDYL 0.00 % 0.00 %

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DIAL Columbia Diversified Fixe.. 0.00 % 0.24 %

-0.05 (-0.80%)

USD 0.37B
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-16.13 (-0.80%)

N/A
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-0.17 (-0.80%)

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XMUD:LSE Xtrackers - MSCI USA Swap.. 0.00 % 0.00 %

-2.34 (-0.80%)

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XMUS:LSE Xtrackers MSCI USA Swap U.. 0.00 % 0.00 %

-220.00 (-0.80%)

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IBCY:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.10 (-0.80%)

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PSWD:F Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

-0.13 (-0.80%)

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IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-0.24 (-0.80%)

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SDEI 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.37% 35% F 8% B-
Dividend Return 0.22% 50% F 7% C-
Total Return -20.15% 35% F 8% B-
Trailing 12 Months  
Capital Gain -0.66% 71% C- 42% F
Dividend Return 1.09% 29% F 19% F
Total Return 0.43% 71% C- 35% F
Trailing 5 Years  
Capital Gain 266.19% 69% C- 93% A
Dividend Return 17.18% 54% F 44% F
Total Return 283.37% 65% D 92% A
Average Annual (5 Year Horizon)  
Capital Gain 34.09% 58% F 89% A-
Dividend Return 35.29% 55% F 89% A-
Total Return 1.20% 53% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 42.49% 65% D 23% F
Risk Adjusted Return 83.07% 84% B 88% B+
Market Capitalization 3.23B 81% B- 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.