WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 37.81

Change

0.00 (0.00)%

Market Cap

USD 2.48B

Volume

1.18M

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: 2025-04-20 )

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HDLB ETRACS Monthly Pay 2xLeve.. 8.79 % 0.00 %

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IU5C:XETRA iShares S&P 500 Communica.. 7.35 % 0.00 %

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IUCM:LSE iShares S&P 500 Communica.. 7.19 % 0.00 %

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GXLC:LSE SPDR® S&P® U.S. Communi.. 7.02 % 0.00 %

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ZPDK:XETRA SPDR® S&P® U.S. Communi.. 7.02 % 0.00 %

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XUCM:LSE Xtrackers MSCI USA Commun.. 6.99 % 0.00 %

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IUVD:LSE iShares Edge MSCI USA Val.. 5.71 % 0.00 %

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IUVF:LSE iShares Edge MSCI USA Val.. 5.71 % 0.00 %

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IUVL:LSE iShares Edge MSCI USA Val.. 5.71 % 0.00 %

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GBLO 5.26 % 0.00 %

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HID-B:CA 5.05 % 0.00 %

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

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HID:CA 4.97 % 0.40 %

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IXP iShares Global Comm Servi.. 4.85 % 0.46 %

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DHS:LSE WisdomTree US Equity Inco.. 4.72 % 0.00 %

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DHSA:LSE WisdomTree US Equity Inco.. 4.72 % 0.00 %

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UVAL:LSE SPDR® MSCI USA Value UCI.. 4.57 % 0.00 %

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USVL:LSE SPDR® MSCI USA Value UCI.. 4.57 % 0.00 %

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ZPRU:F SSgA SPDR ETFs Europe II .. 4.57 % 0.00 %

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ZPRU:XETRA SPDR MSCI USA Value UCITS.. 4.57 % 0.00 %

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XWTS:LSE db x-trackers MSCI World .. 4.49 % 0.00 %

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XWTS:F Xtrackers (IE) Public Lim.. 4.49 % 0.00 %

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XWTS:XETRA db x-trackers MSCI World .. 4.49 % 0.00 %

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WTD9:F WisdomTree US Equity Inco.. 4.42 % 0.00 %

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WTEU:F WisdomTree US Equity Inco.. 4.42 % 0.00 %

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WTD9:XETRA WisdomTree Issuer ICAV - .. 4.42 % 0.00 %

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WTEU:XETRA WisdomTree US Equity Inco.. 4.42 % 0.00 %

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WTEL:LSE SPDR® MSCI World Communi.. 4.19 % 0.00 %

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CAD 0.29B
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PXQ 2.67 % 0.63 %

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HDLV:LSE Invesco S&P 500 High Divi.. 2.66 % 0.00 %

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HDLV:XETRA Invesco S&P 500 High Divi.. 2.52 % 0.00 %

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DVYL 2.50 % 0.00 %

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IWFV:LSE iShares MSCI World Value .. 2.39 % 0.00 %

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USD 3.47B
IWVG:LSE iShares Edge MSCI World V.. 2.39 % 0.00 %

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PUD:CA 2.38 % 0.68 %

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IWVU:LSE iShares Edge MSCI World V.. 2.38 % 0.00 %

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PUD-B:CA 2.38 % 0.00 %

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USD 3.47B
IS3S:F iShares Edge MSCI World V.. 2.36 % 0.00 %

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CAD 0.02B
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MUS:CA 1.59 % 0.58 %

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LEGR:LSE First Trust Indxx Innovat.. 1.51 % 0.00 %

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DVY iShares Select Dividend E.. 1.48 % 0.39 %

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DRFG:CA Desjardins RI Global Mult.. 1.47 % 0.00 %

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TQGD:CA TD Q Global Dividend ETF 1.43 % 0.00 %

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SPVM Invesco S&P 500 Value wit.. 1.39 % 0.39 %

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DEW WisdomTree Global High Di.. 1.31 % 0.58 %

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PRUS:LSE Invesco Markets III plc -.. 1.07 % 0.00 %

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SDVD FT Vest SMID Rising Divid.. 1.07 % 0.00 %

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TAWK 0.92 % 0.00 %

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VAMO Cambria Value and Momentu.. 0.84 % 0.64 %

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FNK First Trust Mid Cap Value.. 0.82 % 0.70 %

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VVL:CA Vanguard Global Value Fac.. 0.79 % 0.40 %

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JKF 0.00 % 0.25 %

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PFF iShares Preferred and Inc.. 0.00 % 0.46 %

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

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RALS 0.00 % 0.95 %

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DIAL Columbia Diversified Fixe.. 0.00 % 0.24 %

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FSUS:LSE iShares Edge MSCI USA Mul.. 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 -35.21% 18% F 6% D-
Dividend Return 0.22% 40% F 6% D-
Total Return -34.99% 18% F 6% D-
Trailing 12 Months  
Capital Gain -25.25% 55% F 14% F
Dividend Return 1.01% 24% F 20% F
Total Return -24.24% 52% F 13% F
Trailing 5 Years  
Capital Gain 198.66% 46% F 88% B+
Dividend Return 17.22% 46% F 44% F
Total Return 215.88% 46% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 29.48% 55% F 89% A-
Dividend Return 30.63% 52% F 89% A-
Total Return 1.15% 53% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 37.90% 74% C 24% F
Risk Adjusted Return 80.81% 84% B 87% B+
Market Capitalization 2.48B 82% B 70% 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.