(WHD) Cactus - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1272031071
WHD: Pressure Control Equipment, Spoolable Pipes, Wellhead Equipment
Cactus, Inc. (NYSE: WHD) is a leading provider of advanced wellhead and pressure control solutions, serving the global oil and gas industry. Headquartered in Houston, Texas, the company operates in key regions including the United States, Canada, Australia, the Middle East, and other international markets. Since its founding in 2011, Cactus has built a reputation for innovation and reliability, particularly in the onshore unconventional oil and gas sector.
The company is organized into two core business segments: Pressure Control and Spoolable Technologies. The Pressure Control segment, operating under the Cactus Wellhead brand, offers a comprehensive suite of wellhead and pressure control equipment. These products are critical for drilling, completion, and production phases of onshore unconventional wells. Beyond manufacturing and sales, this segment also provides field services, including installation, maintenance, and equipment handling, which adds significant value for operators seeking end-to-end solutions.
The Spoolable Technologies segment, under the FlexSteel brand, specializes in designing and manufacturing spoolable pipes and associated end fittings. These products are lightweight, durable, and ideal for transporting oil, gas, and other liquids in challenging environments. This segment also offers rental items, field services, and equipment through its network of service centers and pipe yards, with a strong international presence. Additionally, Cactus provides repair and refurbishment services, enhancing the lifecycle value of its products.
From a financial perspective, Cactus, Inc. has a market capitalization of approximately $3.979 billion, reflecting its scale and market position. The company currently trades with a trailing P/E ratio of 21.02 and a forward P/E of 48.08, indicating expectations for future growth. Its price-to-book ratio of 3.97 and price-to-sales ratio of 3.51 suggest a premium valuation relative to its assets and revenue. These metrics are important for investors and fund managers evaluating the companys financial health and growth potential.
Additional Sources for WHD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WHD Stock Overview
Market Cap in USD | 3,195m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 2018-02-08 |
WHD Stock Ratings
Growth 5y | 79.6% |
Fundamental | 69.8% |
Dividend | 62.1% |
Rel. Strength Industry | -7.49 |
Analysts | 3.44/5 |
Fair Price Momentum | 44.94 USD |
Fair Price DCF | 45.75 USD |
WHD Dividends
Dividend Yield 12m | 0.99% |
Yield on Cost 5y | 4.69% |
Annual Growth 5y | 6.79% |
Payout Consistency | 100.0% |
WHD Growth Ratios
Growth Correlation 3m | -50.2% |
Growth Correlation 12m | 56% |
Growth Correlation 5y | 84.4% |
CAGR 5y | 32.81% |
CAGR/Max DD 5y | 0.68 |
Sharpe Ratio 12m | -0.44 |
Alpha | -18.90 |
Beta | 1.34 |
Volatility | 50.60% |
Current Volume | 1374.2k |
Average Volume 20d | 840.4k |
As of March 15, 2025, the stock is trading at USD 45.00 with a total of 1,374,230 shares traded.
Over the past week, the price has changed by -5.00%, over one month by -24.84%, over three months by -28.33% and over the past year by -6.02%.
Yes, based on ValueRay Fundamental Analyses, Cactus (NYSE:WHD) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.75 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WHD as of March 2025 is 44.94. This means that WHD is currently overvalued and has a potential downside of -0.13%.
Cactus has received a consensus analysts rating of 3.44. Therefor, it is recommend to hold WHD.
- Strong Buy: 2
- Buy: 1
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, WHD Cactus will be worth about 50.6 in March 2026. The stock is currently trading at 45.00. This means that the stock has a potential upside of +12.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 59.6 | 32.5% |
Analysts Target Price | 62 | 37.8% |
ValueRay Target Price | 50.6 | 12.4% |