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Cactus, Inc. WHD

Growth Flags show if company had growth for consecutive years

We limit data available in the Overview Report for users who do not have Powerpack

Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total sells
64.92
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy
Sell 4 2 4 6 2
Insider Ownership
0.27%

Capital & Financial Ratios

Market Cap
5,390.00
Revenue
1,363.03
Net Income
200.09
Free Cash Flow
329.74
Net Debt
(355.82)
Current Ratio
2.59
Debt/Equity
0.01
P/E ratio
56.03
P/S ratio
3.40
P/B ratio
3.17
Past 5Y EPS Growth
8.10%
This Y EPS Growth
11.22%
Next Y EPS Growth
17.99%
Next 5Y EPS Growth
14.76%
in millions of $

Dividends

Payout Ratio
0.22
Annual Dividend Rate
0.48
Annual Dividend Yield
1.07%
total individual payouts
2028 ‡‡‡
2027 ‡‡‡‡‡
2026 0.58
2025 0.54
2024 0.62
2023 0.46
2022 0.44
2021 0.38
2020 0.36
2019 0.09
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 133.79 342.84 494.58 365.82
Receivables 205.38 191.63 164.49 510.20
Inventory 205.63 226.80 276.61 387.04
Other
556.18 774.69 954.92 1,283.20
2023 2024 2025 Q'26
Payables 71.84 72.00 71.54 320.08
ST’ Debt
Other 41.67 20.30 21.31 73.16
175.66 178.82 164.24 496.04
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 388.35 449.53
’25 280.32 273.58 263.95 261.20
1,079.05
’24 274.12 290.39 293.18 272.12
1,129.81
’23 228.41 305.82 287.87 274.87
1,096.96
’22 145.90 170.22 184.48 187.77
688.37
’21 84.42 108.89 115.36 129.92
438.59
’20 154.14 66.55 59.79 68.09
348.57
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 128.27 104.56
’25 41.55 82.84 61.77 72.27
258.42
’24 86.26 77.96 85.30 66.60
316.11
’23 60.46 108.06 80.08 91.68
340.28
’22 17.21 31.01 30.38 39.28
117.88
’21 15.75 27.48 8.86 11.68
63.76
’20 45.16 57.39 18.94 21.90
143.38
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 119.29 88.97
’25 32.09 71.78 53.55 67.93
225.35
’24 79.46 70.71 75.30 55.26
280.73
’23 46.17 101.69 71.69 82.13
301.68
’22 9.92 25.43 23.76 33.24
92.35
’21 13.72 25.16 4.79 8.46
52.13
’20 36.82 49.18 18.99 20.24
125.23
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (0.70) 0.70
’25 0.64 0.59 0.60 0.57
2.41
’24 0.59 0.75 0.74 0.68
2.77
’23 0.63 0.38 0.80 0.74
2.57
’22 0.34 0.44 0.51 0.50
1.80
’21 0.19 0.18 0.21 0.25
0.83
’20 0.40 0.11 0.13 0.07
0.72

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2.2
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 34.70 31.37 37.58 33.20
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 64.18 57.40 70.01 65.35
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,200 1,600 1,600 1,500
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.57 0.69 0.71 0.72
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 688.37 1,096.96 1,129.81 1,079.05 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 35.22% 37.04% 38.63% 37.02%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 176.55 262.38 299.28 260.67 ‡‡‡‡‡
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 25.65% 23.92% 26.49% 24.16% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 145.12 214.84 232.76 201.64 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 34.29 69.56 61.56 65.00
Depreciation
‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 11.41 16.97 17.02 15.74 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡ ‡‡‡ 1.83 2.62 2.79 2.42 ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.95 5.26 4.76 3.77 ‡‡‡‡
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.42) (0.60) (0.53) (0.48) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.53 4.67 4.23 3.29
Free CF/Sh
‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 11.78 16.47 19.04 20.90 ‡‡‡‡‡
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 60.32 64.64 66.39 68.57 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 27.13 16.93 20.92 18.80 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.35 2.60 3.43 2.90 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.21 2.68 3.07 2.19 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.87 2.50 3.15 2.46 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 28.88 9.10 12.66 11.80
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 117.88 340.28 316.11 258.42 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (25.54) (38.60) (35.39) (33.06) ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 92.35 301.68 280.73 225.35 ‡‡‡‡‡
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 537.99 380.52 595.86 790.68
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17.44 9.35 10.53 9.67
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (327.09) (124.44) (332.31) (484.91)
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 710.45 1,064.77 1,264.18 1,433.05
Sh' Equity
‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.49% 12.81% 11.37% 9.20% ‡‡‡‡‡
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 28.49% 17.57% 19.42% 16.51%
ROIC
‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 16.88% 19.06% 15.92% 12.31% ‡‡‡‡‡
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Cactus, Inc. (WHD) has emerged as a resilient powerhouse in oilfield services, specializing in flowback systems and wellhead solutions that have propelled revenue from $155 million in 2016 to $1.13 billion in 2024—a staggering 30%+ CAGR through oil crashes, COVID, and geopolitical shocks. By scaling efficiently with stabilized headcount and peak revenue per employee at $706,000, WHD has outpaced cycles, delivering explosive rebounds like 215% sales growth from 2020 lows to 2023 highs.

Profitability shines with gross margins doubling to 39%, net income surging 29x to $233 million, and free cash flow per share rocketing 1,370% to $4.23, fueling a near-debt-free balance sheet (net debt -$332 million) and elite ROE/ROIC of 16%/19%. Forecasts signal more upside: revenues to $1.36 billion in 2026, EPS jumping 37% to $3.70, supported by Permian drilling, LNG ramps, and 39% margins buffering risks.

Trading at reasonable 21x trailing P/E and 13x EV/FCF—undervalued for its moat and FCF fortress—WHD offers 20-30% return potential in the next energy upcycle, per bullish analyst targets. Dive deeper for the full growth playbook.

Cactus, Inc. (WHD) Latest News

News by impact score

Fine-tune

19 Aug

3 , 3:11 PM
Higher oil prices and rising energy activity may prompt investors to reassess positions in Cactus (WHD) due to the company's exposure to oilfield equipment demand. Higher oil prices could moderately lift demand for Cactus equipment without fundamentally shifting company trajectory.

12 Aug

4 , 9:11 AM
Cactus, Inc. beat Q2 earnings estimates on higher LNG volumes and raised its outlook. Earnings beat plus raised outlook signals stronger volumes and improved future results likely to lift stock performance.

8 Aug

3 , 9:11 PM
Cactus (WHD) stock may be 49% undervalued after strong Q2 results. Strong Q2 results highlight potential for stock appreciation amid current undervaluation.

3 , 7:11 PM
Cactus (WHD) issued softer revenue guidance, raising questions on whether the stock is fully priced. Softer revenue guidance signals potential slowdown in growth that may affect financial performance outlook.

7 Aug

3 , 9:55 AM
Cactus Inc. beat Q2 earnings estimates due to strong oil pricing and effective cost controls. Earnings beats driven by oil prices and cost control moderately support Cactus financial performance and sentiment.

4 Aug

3 , 12:20 PM
Cactus Inc. (WHD) earnings estimates are moving higher, prompting questions on whether the stock is a buy. Rising earnings estimates can lift near-term investor sentiment and share price for Cactus (WHD).

2 Aug

3 , 6:08 PM
Cactus Inc. (WHD) shares rose 17.9% after the company raised its dividend and issued mixed Q3 revenue guidance. Dividend increase supports near-term sentiment while mixed guidance limits upside to operational trajectory.

1 Aug

3 www.marketbeat.com, 2:03 AM
Cactus, Inc. (WHD) released Q2 earnings call highlights detailing financial results, operational updates, and management commentary on business performance. Q2 earnings details can moderately shift near-term investor views and trading activity for WHD without altering long-term fundamentals.

31 Jul

3 , 8:07 AM
Cactus Inc. (WHD) posted Q2 earnings above estimates, fueled by growth in its Pressure Control and Spoolable product lines. Q2 earnings beat on core segment growth points to steady operational gains with moderate effect on near-term stock performance.

30 Jul

4 , 6:05 PM
Cactus Inc. (WHD) shares surge sharply higher on stronger-than-expected demand for its pressure control equipment and raised full-year guidance. Raised guidance and higher equipment demand directly improve revenue visibility and margins for the core business.

3 , 8:10 AM
CVE Q2 earnings rose year over year due to higher pricing and increased oil sands volumes. Positive earnings growth signals stronger operational results that can moderately lift near-term stock sentiment and valuation.

29 Jul

3 , 5:21 PM
Cactus reported strong Q2 CY2026 financial results. Strong quarterly earnings can lift near-term stock valuation and sentiment.

3 , 5:00 PM
Cactus, Inc. released second quarter 2026 financial results. Standard quarterly earnings deliver performance metrics that affect near-term stock valuation and sentiment.

21 Jul

3 , 10:53 AM
SLB is scheduled to report Q2 earnings, with potential effects on Cactus, Inc. (WHD) stock performance. SLB earnings can indicate oil services sector trends that moderately influence WHD results.

15 Jul

3 , 5:25 AM
Cactus, Inc. (WHD) is identified as a cash-heavy stock with strong growth potential, while two other stocks are flagged to avoid due to weaker fundamentals. Stock selection note may lift short-term sentiment around WHD's cash position but does not signal major operational or strategic shifts.

1 Jun

4 transcript www.fool.com, 4:56 PM
Cactus Inc. (WHD) released its Q1 2026 earnings call transcript detailing quarterly financial results, operational updates, and management commentary on future outlook. Quarterly earnings transcripts disclose financial performance and guidance that directly drive stock price movements and valuation changes.

15 May

3 Simply Wall St., 9:22 AM
Cactus Inc. (NYSE:WHD) delivers strong earnings quality, evidenced by high cash conversion and low accruals, providing investor reassurance on sustainable profitability despite high returns on capital. Strong earnings quality bolsters financial stability and investor confidence without fundamentally altering competitive trajectory.

14 May

4 Zacks, 10:36 AM
Cactus, Inc. (WHD) reported Q1 earnings surpassing analyst estimates, driven by strong contributions from its pressure control segment amid favorable market conditions. Earnings beat driven by pressure control strength signals significant positive momentum for financial performance and investor sentiment.

12 May

3 Business Wire, 5:15 PM
Cactus, Inc. (WHD) announces transitions in its board and executive leadership. Board and executive leadership transitions can moderately affect strategic direction and investor sentiment.

7 May

4 StockStory, 7:14 AM
Cactus (NYSE:WHD) beat Q1 CY2026 sales expectations. Beating Q1 sales expectations indicates strong financial performance and positively influences investor sentiment and stock trajectory.

6 May

4 Business Wire, 11:30 PM
Cactus, Inc. (WHD) announced first quarter 2026 results. Quarterly earnings releases significantly influence stock performance and investor sentiment.

4 May

4 Simply Wall St., 6:05 AM
Cactus (WHD) valuation assessed following recent share price momentum and progress on acquisitions. Acquisition progress and share price momentum signal major strategic shifts impacting valuation and market performance.

29 Apr

4 Zacks, 10:00 AM
Analysts expect Cactus, Inc. (WHD) to surpass earnings estimates, prompting evaluation of buying the stock amid favorable Zacks Rank and Earnings ESP metrics. Expected earnings beat signals strong financial performance, likely driving positive investor sentiment and stock price gains.

3 Zacks, 12:10 PM
Cactus (WHD) shows potential to beat earnings estimates again in upcoming report, backed by strong past performance, positive Zacks Rank #2, and favorable Earnings ESP of +3.75%. Earnings previews like this can moderately affect financial performance expectations and short-term stock sentiment.

14 Apr

4 Simply Wall St., 5:05 AM
Cactus Inc. (WHD) narrative shifts amid expansion plans and post-earnings volatility, signaling evolving market perception and growth potential. Expansion plans constitute major strategic moves poised to significantly alter Cactus Inc.'s trajectory and investor sentiment amid earnings volatility.

6 Apr

3 StockStory, 3:19 AM
Cactus, Inc. (WHD) stands out as the one Russell 2000 stock recommended for decades-long ownership, while two others warrant complete avoidance. Strong long-term endorsement boosts investor sentiment and market positioning moderately without altering core operations.

28 Mar

4 Simply Wall St., 7:05 AM
Cactus Inc. (WHD) narrative shifts with new targets amid international growth risks. New targets combined with international growth risks represent significant strategic shifts potentially altering WHD's trajectory and investor sentiment.

18 Mar

4 www.fool.com, 12:46 PM
A major investor deployed nearly $60 million into Cactus, Inc. (WHD), an oilfield services stock, elevating it to a top holding at 10% of the portfolio and drawing attention for its standout potential. Nearly $60 million investment making WHD a top 10% holding signals strong institutional confidence, likely driving positive investor sentiment and stock performance.

9 Mar

3 Insider Monkey, 3:19 AM
Citi raises price target on Cactus, Inc. (WHD) to $63 from $55. Citi's price target hike signals improved analyst outlook, likely boosting investor sentiment and stock price moderately.

1 Mar

4 Simply Wall St.GuruFocus.comMarketBeatZacks, 5:09 PM
Cactus, Inc. (WHD) acquisition reshapes pressure control business mix and enhances international earnings profile. Acquisition fundamentally alters pressure control operations and international revenue exposure, driving major strategic shifts.

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