WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 46.4

Change

-0.41 (-0.88)%

Market Cap

USD 3.23B

Volume

0.61M

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.

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Relative Returns (From:    To: 2025-03-20 )

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IU5C:XETRA iShares S&P 500 Communica.. 6.94 % 0.00 %

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USD 0.86B
XUCM:F Xtrackers MSCI USA Commun.. 6.29 % 0.00 %

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XUCM:XETRA Xtrackers MSCI USA Commun.. 6.29 % 0.00 %

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USD 21.64B
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CAD 1.79B
SIXA 6 Meridian Mega Cap Equit.. 5.25 % 0.00 %

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USD 0.32B
IUVD:LSE iShares Edge MSCI USA Val.. 5.21 % 0.00 %

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USD 0.33B
IUVF:LSE iShares Edge MSCI USA Val.. 5.21 % 0.00 %

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USD 1.87B
IUVL:LSE iShares Edge MSCI USA Val.. 5.21 % 0.00 %

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USD 1.89B
VLUE iShares MSCI USA Value Fa.. 5.18 % 0.15 %

-0.53 (-0.05%)

USD 7.27B
QDVI:F iShares IV Public Limited.. 5.17 % 0.00 %

+0.01 (+-0.05%)

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QDVI:XETRA iShares Edge MSCI USA Val.. 5.17 % 0.00 %

+0.03 (+-0.05%)

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GXLC:LSE SPDR® S&P® U.S. Communi.. 5.08 % 0.00 %

+0.22 (+-0.05%)

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SXLC:LSE SPDR S&P U.S. Communicati.. 5.08 % 0.00 %

+0.30 (+-0.05%)

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ZPDK:F SSGA SPDR ETFs Europe II .. 5.08 % 0.00 %

+0.12 (+-0.05%)

USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 5.08 % 0.00 %

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SIXH ETC 6 Meridian Hedged Equ.. 5.05 % 0.00 %

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USD 0.47B
HID-B:CA 5.05 % 0.00 %

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CAD 0.04B
HID:CA 4.97 % 0.40 %

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FCOM Fidelity® MSCI Communica.. 4.81 % 0.08 %

-0.14 (-0.05%)

USD 1.36B
IXP iShares Global Comm Servi.. 4.71 % 0.46 %

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ZVU:CA BMO MSCI USA Value ETF 4.46 % 0.33 %

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CAD 0.06B
DIVZ Listed Funds Trust - True.. 4.28 % 0.00 %

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USD 0.15B
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UVAL:LSE SPDR® MSCI USA Value UCI.. 4.21 % 0.00 %

+0.08 (+-0.05%)

USD 0.15B
USVL:LSE SPDR® MSCI USA Value UCI.. 4.21 % 0.00 %

+0.12 (+-0.05%)

USD 0.15B
ZPRU:F SSgA SPDR ETFs Europe II .. 4.21 % 0.00 %

+0.31 (+-0.05%)

USD 0.13B
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 4.21 % 0.00 %

+0.29 (+-0.05%)

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WTD9:F WisdomTree US Equity Inco.. 4.20 % 0.00 %

+0.31 (+-0.05%)

USD 0.06B
WTDY:F WisdomTree Issuer ICAV - .. 4.20 % 0.00 %

N/A

USD 1.44M
WTEU:F WisdomTree US Equity Inco.. 4.20 % 0.00 %

+0.26 (+-0.05%)

USD 0.11B
WTD9:XETRA WisdomTree Issuer ICAV - .. 4.20 % 0.00 %

+0.14 (+-0.05%)

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WTDY:XETRA WisdomTree Issuer ICAV - .. 4.20 % 0.00 %

+0.02 (+-0.05%)

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WTEU:XETRA WisdomTree US Equity Inco.. 4.20 % 0.00 %

+0.10 (+-0.05%)

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DHS:LSE WisdomTree US Equity Inco.. 4.20 % 0.00 %

+2.10 (+-0.05%)

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DHSA:LSE WisdomTree US Equity Inco.. 4.20 % 0.00 %

+0.03 (+-0.05%)

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DHSD:LSE WisdomTree US Equity Inco.. 4.20 % 0.00 %

+0.02 (+-0.05%)

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DHSG:LSE WisdomTree US Equity Inco.. 4.20 % 0.00 %

+0.50 (+-0.05%)

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DHSP:LSE WisdomTree US Equity Inco.. 4.20 % 0.00 %

+3.00 (+-0.05%)

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XWTS:LSE db x-trackers MSCI World .. 4.19 % 0.00 %

+0.12 (+-0.05%)

USD 0.54B
XWTS:F Xtrackers (IE) Public Lim.. 4.07 % 0.00 %

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USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 4.07 % 0.00 %

+0.16 (+-0.05%)

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WTEL:LSE SPDR® MSCI World Communi.. 3.99 % 0.00 %

+0.23 (+-0.05%)

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USD 4.64B
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DIVY Tidal ETF Trust 3.54 % 0.85 %

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USD 0.01B
OIH:SW VanEck Oil Services ETF A.. 3.53 % 0.00 %

+0.08 (+-0.05%)

USD 0.01B
PUI Invesco DWA Utilities Mom.. 3.47 % 0.60 %

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USD 0.04B
STNC Hennessy Stance ESG ETF 3.46 % 0.00 %

-0.04 (-0.05%)

USD 0.10B
HUTL:CA Harvest Equal Weight Glob.. 3.42 % 0.00 %

+0.11 (+-0.05%)

CAD 0.27B
DHS WisdomTree U.S. High Divi.. 3.33 % 0.38 %

-0.16 (-0.05%)

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SPVU Invesco S&P 500® Enhance.. 3.33 % 0.16 %

+0.06 (+-0.05%)

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INAU 3.12 % 0.00 %

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HAU-U:CA 3.00 % 0.00 %

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ESGS 2.93 % 0.35 %

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CYH:CA iShares Global Monthly Di.. 2.86 % 0.66 %

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CAD 0.15B
XDND:LSE 2.74 % 0.00 %

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PXQ 2.67 % 0.63 %

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DVY iShares Select Dividend E.. 2.59 % 0.39 %

-0.36 (-0.05%)

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DJXXF 2.59 % 0.00 %

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EXX5:F iShares Dow Jones U.S. Se.. 2.59 % 0.00 %

+0.40 (+-0.05%)

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EXX5:XETRA iShares Dow Jones U.S. Se.. 2.59 % 0.00 %

+0.40 (+-0.05%)

USD 0.37B
BUZ 2.56 % 0.75 %

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DVYL 2.50 % 0.00 %

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RYJ Invesco Raymond James SB-.. 2.47 % 0.75 %

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TDIV First Trust NASDAQ Techno.. 2.46 % 0.50 %

-0.97 (-0.05%)

USD 3.06B
HDLV:PA Invesco S&P 500 High Divi.. 2.45 % 0.00 %

+0.13 (+-0.05%)

USD 0.37B
HDLV:F Invesco S&P 500 High Divi.. 2.45 % 0.00 %

+0.50 (+-0.05%)

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HDLV:XETRA Invesco S&P 500 High Divi.. 2.45 % 0.00 %

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HDLG:LSE Invesco S&P 500 High Divi.. 2.40 % 0.00 %

+1.00 (+-0.05%)

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HDLV:LSE Invesco S&P 500 High Divi.. 2.40 % 0.00 %

-0.02 (-0.05%)

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PUD:CA 2.38 % 0.68 %

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PUD-B:CA 2.38 % 0.00 %

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AUSF Global X Adaptive U.S. Fa.. 2.36 % 0.27 %

-0.19 (-0.05%)

USD 0.45B
ASPY 2.29 % 0.00 %

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IWVL:LSE iShares Edge MSCI World V.. 2.28 % 0.00 %

-0.28 (-0.05%)

USD 3.43B
IS3S:F iShares Edge MSCI World V.. 2.28 % 0.00 %

-0.01 (-0.05%)

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IS3S:XETRA iShares Edge MSCI World V.. 2.28 % 0.00 %

-0.13 (-0.05%)

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XDEV:F Xtrackers MSCI World Valu.. 2.27 % 0.00 %

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USD 2.40B
XDEV:XETRA Xtrackers MSCI World Valu.. 2.27 % 0.00 %

-0.21 (-0.05%)

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RAFE PIMCO RAFI ESG U.S. ETF P.. 2.27 % 0.00 %

-0.15 (-0.05%)

USD 0.08B
SPDV AAM S&P 500 High Dividend.. 2.24 % 0.29 %

-0.13 (-0.05%)

USD 0.07B
IWFV:LSE iShares MSCI World Value .. 2.19 % 0.00 %

-18.00 (-0.05%)

USD 3.43B
IWVG:LSE iShares Edge MSCI World V.. 2.19 % 0.00 %

-0.02 (-0.05%)

USD 0.13B
IWVU:LSE iShares Edge MSCI World V.. 2.19 % 0.00 %

-0.04 (-0.05%)

USD 0.13B
AMCA 2.19 % 0.15 %

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XDEV:LSE Xtrackers MSCI World Valu.. 2.17 % 0.00 %

-20.50 (-0.05%)

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OVLC 1.95 % 0.30 %

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CAPS:CA 1.93 % 0.96 %

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ITAN Alpha Architect ETF Trust.. 1.83 % 0.00 %

-0.19 (-0.05%)

USD 0.04B
VLU SPDR® S&P 1500 Value Til.. 1.75 % 0.13 %

-0.27 (-0.05%)

USD 0.41B
IUS Invesco RAFI Strategic US.. 1.67 % 0.00 %

-0.19 (-0.05%)

USD 0.62B
MUS:CA 1.59 % 0.58 %

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EDGE:CA Evolve Innovation Index F.. 1.55 % 0.60 %

+0.06 (+-0.05%)

CAD 0.04B
EDGE-U:CA Evolve Innovation Index F.. 1.55 % 0.00 %

+0.17 (+-0.05%)

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BLOK:LSE First Trust Indxx Innovat.. 1.54 % 0.00 %

-35.25 (-0.05%)

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CLU:CA 1.54 % 0.72 %

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LEGR First Trust Indxx Innovat.. 1.54 % 0.65 %

-0.63 (-0.05%)

USD 0.09B
CDL VictoryShares US Large Ca.. 1.53 % 0.35 %

-0.09 (-0.05%)

USD 0.36B
LEGR:LSE First Trust Indxx Innovat.. 1.53 % 0.00 %

-0.40 (-0.05%)

N/A
PRF Invesco FTSE RAFI US 1000.. 1.50 % 0.39 %

-0.11 (-0.05%)

N/A
CDC VictoryShares US EQ Incom.. 1.49 % 0.35 %

-0.12 (-0.05%)

USD 0.79B
FNDX Schwab Fundamental U.S. L.. 1.49 % 0.25 %

-0.05 (-0.05%)

USD 16.89B
PSRF:LSE Invesco Markets III plc -.. 1.47 % 0.00 %

+8.50 (+-0.05%)

USD 0.47B
PRUS:LSE Invesco Markets III plc -.. 1.47 % 0.00 %

+0.09 (+-0.05%)

USD 0.48B
PFT:PA Invesco FTSE RAFI US 1000.. 1.44 % 0.00 %

+0.20 (+-0.05%)

USD 0.48B
6PSA:F Invesco FTSE RAFI US 1000.. 1.44 % 0.00 %

+0.49 (+-0.05%)

USD 0.50B
6PSA:XETRA Invesco FTSE RAFI US 1000.. 1.44 % 0.00 %

+0.19 (+-0.05%)

USD 0.50B
JSTC Tidal ETF Trust - Adasina.. 1.43 % 0.00 %

-0.12 (-0.05%)

USD 0.22B
FNDB Schwab Fundamental U.S. B.. 1.39 % 0.25 %

-0.06 (-0.05%)

USD 0.86B
ULVM VictoryShares US Value Mo.. 1.31 % 0.20 %

-0.26 (-0.05%)

USD 0.15B
TQGD:CA TD Q Global Dividend ETF 1.29 % 0.00 %

-0.19 (-0.05%)

CAD 0.19B
FLXU:F Franklin LibertyShares IC.. 1.21 % 0.00 %

-0.08 (-0.05%)

N/A
FLXU:XETRA Franklin LibertyShares IC.. 1.21 % 0.00 %

+0.34 (+-0.05%)

USD 0.18B
DEW WisdomTree Global High Di.. 1.20 % 0.58 %

-0.42 (-0.05%)

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MWD:CA 1.20 % 0.60 %

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EQWL Invesco S&P 100 Equal Wei.. 1.17 % 0.25 %

-0.25 (-0.05%)

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ROUS Hartford Multifactor US E.. 1.13 % 0.21 %

-0.29 (-0.05%)

N/A
SDVD FT Vest SMID Rising Divid.. 1.07 % 0.00 %

-0.01 (-0.05%)

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VAMO Cambria Value and Momentu.. 1.02 % 0.64 %

-0.31 (-0.05%)

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TAWK 0.92 % 0.00 %

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GBIL Goldman Sachs Access Trea.. 0.89 % 0.12 %

+0.02 (+-0.05%)

USD 6.12B
VVL:CA Vanguard Global Value Fac.. 0.79 % 0.40 %

-0.27 (-0.05%)

N/A
PSRW:PA Invesco FTSE RAFI All Wor.. 0.72 % 0.00 %

+0.03 (+-0.05%)

USD 0.08B
PSWD:F Invesco FTSE RAFI All Wor.. 0.72 % 0.00 %

+0.32 (+-0.05%)

N/A
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.72 % 0.00 %

+0.02 (+-0.05%)

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PSRW:LSE Invesco FTSE RAFI All Wor.. 0.69 % 0.00 %

-4.25 (-0.05%)

USD 0.08B
EQAL Invesco Russell 1000 Equa.. 0.65 % 0.20 %

-0.11 (-0.05%)

USD 0.59B
DEUS Xtrackers Russell US Mult.. 0.62 % 0.18 %

-0.19 (-0.05%)

USD 0.16B
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 0.61 % 0.00 %

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PFF iShares Preferred and Inc.. 0.61 % 0.46 %

-0.04 (-0.05%)

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FVL 0.61 % 0.70 %

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TSWE:F VanEck Sustainable World .. 0.58 % 0.00 %

+0.40 (+-0.05%)

USD 0.72B
TSWE:XETRA VanEck Sustainable World .. 0.58 % 0.00 %

-0.07 (-0.05%)

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VVAL:LSE 0.51 % 0.00 %

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JPGL:XETRA JPM Global Equity Multi-F.. 0.35 % 0.00 %

+0.13 (+-0.05%)

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JPGL:LSE JPM Global Equity Multi-F.. 0.35 % 0.00 %

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USD 0.19B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.35 % 0.00 %

+0.02 (+-0.05%)

N/A
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

+0.02 (+-0.05%)

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ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

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USD 0.08B
JKF 0.00 % 0.25 %

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OIH VanEck Oil Services ETF 0.00 % 0.35 %

+0.86 (+-0.05%)

USD 1.14B
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

-0.10 (-0.05%)

USD 0.08B
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 %

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SDYL 0.00 % 0.00 %

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DIAL Columbia Diversified Fixe.. 0.00 % 0.24 %

-0.01 (-0.05%)

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

+0.75 (+-0.05%)

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

-0.01 (-0.05%)

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

+0.20 (+-0.05%)

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

+25.00 (+-0.05%)

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

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

+0.08 (+-0.05%)

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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 -20.49% 26% F 7% C-
Dividend Return 0.22% 40% F 7% C-
Total Return -20.27% 26% F 7% C-
Trailing 12 Months  
Capital Gain -5.63% 55% F 28% F
Dividend Return 1.04% 29% F 21% F
Total Return -4.60% 55% F 25% F
Trailing 5 Years  
Capital Gain 288.94% 50% F 89% A-
Dividend Return 18.27% 46% F 40% F
Total Return 307.21% 46% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 33.27% 58% F 89% A-
Dividend Return 34.46% 55% F 89% A-
Total Return 1.20% 53% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 41.48% 65% D 23% F
Risk Adjusted Return 83.08% 84% B 88% B+
Market Capitalization 3.23B 86% 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.

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.

Overpriced on free cash flow basis

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

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.