WHD:NYE-Cactus Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 38.74

Change

+1.44 (+3.86)%

Market Cap

USD 2.48B

Volume

0.74M

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

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-24 )

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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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USD 0.48B
GXLC:LSE SPDR® S&P® U.S. Communi.. 7.02 % 0.00 %

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SXLC:LSE SPDR S&P U.S. Communicati.. 7.02 % 0.00 %

+0.59 (+1.26%)

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ZPDK:F SSGA SPDR ETFs Europe II .. 7.02 % 0.00 %

+1.63 (+1.26%)

USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 7.02 % 0.00 %

+0.57 (+1.26%)

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

+1.02 (+1.26%)

USD 0.81B
XUCM:F Xtrackers MSCI USA Commun.. 6.99 % 0.00 %

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

+0.91 (+1.26%)

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WBIH 6.76 % 1.00 %

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CAD 0.30B
COMM:CA BMO Global Communications.. 5.74 % 0.40 %

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CAD 0.05B
IUVD:LSE iShares Edge MSCI USA Val.. 5.71 % 0.00 %

+0.03 (+1.26%)

USD 0.16B
IUVF:LSE iShares Edge MSCI USA Val.. 5.71 % 0.00 %

+2.25 (+1.26%)

USD 1.91B
IUVL:LSE iShares Edge MSCI USA Val.. 5.71 % 0.00 %

+0.03 (+1.26%)

USD 1.91B
VLUE iShares MSCI USA Value Fa.. 5.71 % 0.15 %

+1.57 (+1.26%)

USD 6.12B
ZWU:CA BMO Covered Call Utilitie.. 5.66 % 0.71 %

+0.01 (+1.26%)

CAD 1.83B
QDVI:F iShares IV Public Limited.. 5.54 % 0.00 %

+0.05 (+1.26%)

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QDVI:XETRA iShares Edge MSCI USA Val.. 5.54 % 0.00 %

+0.05 (+1.26%)

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USD 0.37B
GBLO 5.26 % 0.00 %

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USD 4.00B
ZVU:CA BMO MSCI USA Value ETF 5.18 % 0.33 %

+0.18 (+1.26%)

CAD 0.06B
HID-B:CA 5.05 % 0.00 %

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

+0.22 (+1.26%)

USD 0.56B
HID:CA 4.97 % 0.40 %

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IXP iShares Global Comm Servi.. 4.85 % 0.46 %

+1.65 (+1.26%)

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XTL SPDR® S&P Telecom ETF 4.75 % 0.35 %

+2.52 (+1.26%)

USD 0.10B
DHS:LSE WisdomTree US Equity Inco.. 4.72 % 0.00 %

+1.80 (+1.26%)

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

-0.01 (1.26%)

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

+0.04 (+1.26%)

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

+7.00 (+1.26%)

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

+3.75 (+1.26%)

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

+0.44 (+1.26%)

USD 0.15B
USVL:LSE SPDR® MSCI USA Value UCI.. 4.57 % 0.00 %

+0.61 (+1.26%)

USD 0.15B
ZPRU:F SSgA SPDR ETFs Europe II .. 4.57 % 0.00 %

+2.06 (+1.26%)

USD 0.13B
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 4.57 % 0.00 %

+0.48 (+1.26%)

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+1.84 (+1.26%)

USD 19.13B
DIVZ Listed Funds Trust - True.. 4.51 % 0.00 %

+0.25 (+1.26%)

USD 0.15B
XWTS:LSE db x-trackers MSCI World .. 4.49 % 0.00 %

+0.30 (+1.26%)

USD 0.55B
XWTS:F Xtrackers (IE) Public Lim.. 4.49 % 0.00 %

+0.34 (+1.26%)

USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 4.49 % 0.00 %

+0.30 (+1.26%)

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

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USD 0.06B
WTDY:F WisdomTree Issuer ICAV - .. 4.42 % 0.00 %

+0.22 (+1.26%)

USD 1.16M
WTEU:F WisdomTree US Equity Inco.. 4.42 % 0.00 %

-0.15 (1.26%)

USD 0.11B
WTD9:XETRA WisdomTree Issuer ICAV - .. 4.42 % 0.00 %

+0.10 (+1.26%)

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

+0.05 (+1.26%)

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

+0.08 (+1.26%)

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

+0.69 (+1.26%)

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HDIQF iShares II plc - iShares .. 4.06 % 0.00 %

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WBIG WBI BullBear Yield 3000 E.. 4.02 % 1.04 %

+0.16 (+1.26%)

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XHD:CA iShares US High Dividend .. 3.89 % 0.33 %

+0.15 (+1.26%)

CAD 0.20B
HDV iShares Core High Dividen.. 3.89 % 0.08 %

+0.42 (+1.26%)

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XHU:CA iShares U.S. High Dividen.. 3.89 % 0.33 %

+0.01 (+1.26%)

CAD 0.22B
V0IH:XETRA VanEck Oil Services ETF A.. 3.80 % 0.00 %

+0.38 (+1.26%)

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DHS WisdomTree U.S. High Divi.. 3.71 % 0.38 %

+0.53 (+1.26%)

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SPVU Invesco S&P 500® Enhance.. 3.58 % 0.16 %

+0.43 (+1.26%)

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

+0.25 (+1.26%)

USD 0.01B
HUTL:CA Harvest Equal Weight Glob.. 3.45 % 0.00 %

-0.08 (1.26%)

CAD 0.29B
INAU 3.12 % 0.00 %

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DDIV First Trust RBA Quality I.. 3.07 % 0.69 %

+0.42 (+1.26%)

USD 0.07B
HAU-U:CA 3.00 % 0.00 %

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LTL ProShares Ultra Telecommu.. 2.86 % 0.95 %

+2.90 (+1.26%)

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XDND:LSE 2.74 % 0.00 %

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NFRA FlexShares STOXX Global B.. 2.71 % 0.00 %

+0.26 (+1.26%)

USD 2.32B
PXQ 2.67 % 0.63 %

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

+12.00 (+1.26%)

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

+0.19 (+1.26%)

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SPHD Invesco S&P 500® High Di.. 2.57 % 0.30 %

+0.29 (+1.26%)

USD 3.30B
BUZ 2.56 % 0.75 %

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

-0.26 (1.26%)

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

+0.25 (+1.26%)

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SPDV AAM S&P 500 High Dividend.. 2.51 % 0.29 %

+0.35 (+1.26%)

USD 0.06B
RAFE PIMCO RAFI ESG U.S. ETF P.. 2.50 % 0.00 %

+0.52 (+1.26%)

USD 0.08B
DVYL 2.50 % 0.00 %

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AUSF Global X Adaptive U.S. Fa.. 2.47 % 0.27 %

+0.25 (+1.26%)

USD 0.45B
IWFV:LSE iShares MSCI World Value .. 2.39 % 0.00 %

+2.00 (+1.26%)

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

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USD 0.13B
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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USD 0.12B
PUD-B:CA 2.38 % 0.00 %

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XDEV:LSE Xtrackers MSCI World Valu.. 2.38 % 0.00 %

-3.00 (1.26%)

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XDEV:F Xtrackers MSCI World Valu.. 2.38 % 0.00 %

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USD 2.23B
XDEV:XETRA Xtrackers MSCI World Valu.. 2.38 % 0.00 %

+0.04 (+1.26%)

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IWVL:LSE iShares Edge MSCI World V.. 2.36 % 0.00 %

+0.10 (+1.26%)

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

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IS3S:XETRA iShares Edge MSCI World V.. 2.36 % 0.00 %

+0.18 (+1.26%)

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ASPY 2.29 % 0.00 %

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AMCA 2.19 % 0.15 %

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SDOG ALPS Sector Dividend Dogs.. 2.16 % 0.40 %

+0.76 (+1.26%)

USD 1.13B
OVLC 1.95 % 0.30 %

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CAPS:CA 1.93 % 0.96 %

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ITAN Alpha Architect ETF Trust.. 1.92 % 0.00 %

+0.64 (+1.26%)

USD 0.03B
SYLD Cambria Shareholder Yield.. 1.79 % 0.59 %

+0.92 (+1.26%)

USD 0.92B
PALC Pacer Lunt Large Cap Mult.. 1.77 % 0.00 %

+0.29 (+1.26%)

USD 0.29B
IUS Invesco RAFI Strategic US.. 1.76 % 0.00 %

+0.63 (+1.26%)

USD 0.57B
PHE:CA Purpose Tactical Hedged E.. 1.74 % 0.95 %

+0.62 (+1.26%)

CAD 3.91M
PHE-B:CA Purpose Fund Corp. - Purp.. 1.73 % 0.00 %

+0.66 (+1.26%)

CAD 0.02B
EDGE:CA Evolve Innovation Index F.. 1.70 % 0.60 %

+0.73 (+1.26%)

CAD 0.04B
EDGE-U:CA Evolve Innovation Index F.. 1.70 % 0.00 %

+0.40 (+1.26%)

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DRFU:CA Desjardins RI USA Multifa.. 1.62 % 0.57 %

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CAD 5.97M
SPYD SPDR® Portfolio S&P 500 .. 1.62 % 0.08 %

+0.37 (+1.26%)

USD 6.49B
MUS:CA 1.59 % 0.58 %

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CLU:CA 1.54 % 0.72 %

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JSTC Tidal ETF Trust - Adasina.. 1.54 % 0.00 %

+0.26 (+1.26%)

USD 0.20B
BLOK:LSE First Trust Indxx Innovat.. 1.51 % 0.00 %

+8.00 (+1.26%)

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

+0.10 (+1.26%)

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DVY iShares Select Dividend E.. 1.48 % 0.39 %

+1.49 (+1.26%)

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DJXXF 1.48 % 0.00 %

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

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CAD 0.02B
LEGR First Trust Indxx Innovat.. 1.47 % 0.65 %

+0.50 (+1.26%)

USD 0.09B
PRF Invesco FTSE RAFI US 1000.. 1.46 % 0.39 %

+0.57 (+1.26%)

N/A
TQGD:CA TD Q Global Dividend ETF 1.43 % 0.00 %

+0.28 (+1.26%)

CAD 0.19B
SPVM Invesco S&P 500 Value wit.. 1.39 % 0.39 %

+0.78 (+1.26%)

USD 0.09B
DEW WisdomTree Global High Di.. 1.31 % 0.58 %

+0.38 (+1.26%)

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MWD:CA 1.20 % 0.60 %

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EQWL Invesco S&P 100 Equal Wei.. 1.10 % 0.25 %

+1.66 (+1.26%)

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

+0.18 (+1.26%)

USD 0.51B
PSRF:LSE Invesco Markets III plc -.. 1.07 % 0.00 %

+5.50 (+1.26%)

USD 0.51B
SDVD FT Vest SMID Rising Divid.. 1.07 % 0.00 %

+0.24 (+1.26%)

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ROUS Hartford Multifactor US E.. 1.05 % 0.21 %

+0.69 (+1.26%)

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TAWK 0.92 % 0.00 %

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

+0.85 (+1.26%)

USD 0.23B
VVL:CA Vanguard Global Value Fac.. 0.79 % 0.40 %

+0.69 (+1.26%)

N/A
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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FVL 0.61 % 0.70 %

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VVAL:LSE 0.51 % 0.00 %

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TSWE:F VanEck Sustainable World .. 0.44 % 0.00 %

+0.04 (+1.26%)

USD 0.72B
TSWE:XETRA VanEck Sustainable World .. 0.44 % 0.00 %

+0.19 (+1.26%)

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DLN WisdomTree U.S. LargeCap .. 0.00 % 0.28 %

+0.80 (+1.26%)

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ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

+0.04 (+1.26%)

USD 0.08B
JKF 0.00 % 0.25 %

N/A

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OIH VanEck Oil Services ETF 0.00 % 0.35 %

+6.23 (+1.26%)

USD 0.90B
PFF iShares Preferred and Inc.. 0.00 % 0.46 %

+0.29 (+1.26%)

N/A
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

+0.76 (+1.26%)

USD 0.07B
PUI Invesco DWA Utilities Mom.. 0.00 % 0.60 %

+0.30 (+1.26%)

USD 0.05B
RALS 0.00 % 0.95 %

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EWCO 0.00 % 0.40 %

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RYJ Invesco Raymond James SB-.. 0.00 % 0.75 %

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

+0.02 (+1.26%)

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SDYL 0.00 % 0.00 %

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VAMO Cambria Value and Momentu.. 0.00 % 0.64 %

+0.18 (+1.26%)

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DIAL Columbia Diversified Fixe.. 0.00 % 0.24 %

+0.12 (+1.26%)

USD 0.34B
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

+4.88 (+1.26%)

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

+0.09 (+1.26%)

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

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

+0.20 (+1.26%)

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

+0.11 (+1.26%)

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

+0.11 (+1.26%)

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

+0.19 (+1.26%)

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SDEI 0.00 % 0.00 %

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JPGL:F JPmorgan ETFs Ireland Ica.. 0.00 % 0.00 %

+0.19 (+1.26%)

N/A

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 -33.62% 15% F 5% F
Dividend Return 0.22% 40% F 6% D-
Total Return -33.40% 15% F 5% F
Trailing 12 Months  
Capital Gain -25.11% 58% F 13% F
Dividend Return 0.99% 24% F 20% F
Total Return -24.13% 58% F 12% F
Trailing 5 Years  
Capital Gain 168.47% 50% F 86% B+
Dividend Return 15.11% 46% F 39% F
Total Return 183.58% 46% F 84% 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.

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.