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Cactus Inc
WHD | US
48.32
USD0.59
1.24%
WHD | US
About Cactus Inc
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
24/03/2026
Close
48.32
Open
47.34
High
48.61
Low
47.34
Cactus Inc. designs manufactures and sells a range of wellheads and pressure control equipment in the United States Australia China and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems Cactus SafeLink monobore SafeClamp and SafeInject systems as well as frac stacks zipper manifolds and production trees. It also provides field services such as 24-hour service crews to assist with the installation maintenance repair and safe handling of the wellhead and pressure control equipment; and repair and refurbishment services. The company sells or rents its products for onshore unconventional oil and gas wells for drilling completion and production phases of the wells. Cactus Inc. was founded in 2011 and is headquartered in Houston Texas.
View LessWHD | US
Risk
60.3
Sharpe
0.03
Luna's Score
51/100
Recommendation
Hold
Luna says (WHD | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
51.0%1 month
60.3%3 months
45.5%6 months
41.7%Returns
Fundamental Ratios
PE
20.52
Fwd. PE
48.08
Price to book
4.18
Debt to equity
0.04
Debt to assets
0.02
Ent. to EBITDA
10.23
Ent. to rev.
3.35
PEG
-
Other Fundamentals
EBITDA
393.68M
MarketCap
3.24B
MarketCap(USD)
3.24B
Div. yield
0.87
Op. margin
28.48
Erngs. growth
97.40
Rev. growth
-5.00
Ret. on equity
23.06
Short ratio
5.72
Short perc.
8.22
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.82
Range1M
14.80
Range3M
14.80
Volumes: Market Activity
Rel. volume
0.60
Price X volume
35.78M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.23 | - | Expensive |
| Ent. to Revenue | 3.35 | - | Expensive |
| PE Ratio | 20.52 | 21.08 | Par |
| Price to Book | 4.18 | 3.14 | Expensive |
| Dividend Yield | 0.87 | - | Poor |
| Std. Deviation (3M) | 45.47 | - | Par |
| Debt to Equity | 0.04 | 1.36 | Cheaper |
| Debt to Assets | 0.02 | 0.26 | Cheaper |
| Market Cap | 3.24B | - | Emerging |
