image
Energy - Oil & Gas Equipment & Services - NYSE - US
$ 37.53
-0.106 %
$ 2.56 B
Market Cap
13.55
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WHD stock under the worst case scenario is HIDDEN Compared to the current market price of 37.5 USD, Cactus, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WHD stock under the base case scenario is HIDDEN Compared to the current market price of 37.5 USD, Cactus, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WHD stock under the best case scenario is HIDDEN Compared to the current market price of 37.5 USD, Cactus, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WHD

image
$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.13 B REVENUE
3.00%
290 M OPERATING INCOME
9.55%
233 M NET INCOME
37.59%
316 M OPERATING CASH FLOW
-7.10%
-35.4 M INVESTING CASH FLOW
94.60%
-70.1 M FINANCING CASH FLOW
-67.92%
272 M REVENUE
-7.18%
76.4 M OPERATING INCOME
-0.57%
57.4 M NET INCOME
-33.60%
66.6 M OPERATING CASH FLOW
-21.93%
-11.3 M INVESTING CASH FLOW
-13.40%
-13.7 M FINANCING CASH FLOW
28.68%
Balance Sheet Cactus, Inc.
image
Current Assets 775 M
Cash & Short-Term Investments 343 M
Receivables 192 M
Other Current Assets 240 M
Non-Current Assets 965 M
Long-Term Investments 0
PP&E 370 M
Other Non-Current Assets 595 M
19.71 %11.02 %13.81 %21.28 %34.18 %Total Assets$1.7b
Current Liabilities 179 M
Accounts Payable 72 M
Short-Term Debt 11.1 M
Other Current Liabilities 95.7 M
Non-Current Liabilities 296 M
Long-Term Debt 30.6 M
Other Non-Current Liabilities 266 M
15.15 %20.14 %6.44 %55.92 %Total Liabilities$475.1m
EFFICIENCY
Earnings Waterfall Cactus, Inc.
image
Revenue 1.13 B
Cost Of Revenue 693 M
Gross Profit 436 M
Operating Expenses 147 M
Operating Income 290 M
Other Expenses 56.9 M
Net Income 233 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(693m)436m(147m)290m(57m)233mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
38.63% GROSS MARGIN
38.63%
25.63% OPERATING MARGIN
25.63%
16.41% NET MARGIN
16.41%
17.31% ROE
17.31%
10.66% ROA
10.66%
14.33% ROIC
14.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cactus, Inc.
image
350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 233 M
Depreciation & Amortization 60.4 M
Capital Expenditures 0
Stock-Based Compensation 22.9 M
Change in Working Capital 0
Others -19.7 M
Free Cash Flow 316 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cactus, Inc.
image
Wall Street analysts predict an average 1-year price target for WHD of $54 , with forecasts ranging from a low of $54 to a high of $54 .
WHD Lowest Price Target Wall Street Target
54 USD 43.88%
WHD Average Price Target Wall Street Target
54 USD 43.88%
WHD Highest Price Target Wall Street Target
54 USD 43.88%
Price
Max Price Target
Min Price Target
Average Price Target
70706565606055555050454540403535May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.22% DIVIDEND YIELD
0.13 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.500.500.450.450.400.400.350.350.300.300.250.250.200.200.150.150.100.100.050.050.000.000.090.090.110.110.120.130.090.090.110.110.120.120.090.10.110.120.130.090.360.090.370.10.430.110.450.120.490.130.380.0020192019202020202021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Cactus, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
142 M USD 6
6-9 MONTHS
0 USD 0
9-12 MONTHS
61.8 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Cactus Q4 Earnings and Revenues Lag Estimates on Lower Segment EBITDA WHD Q4 earnings and revenues lag estimates on decreased revenues from the Pressure Control segment. The company expects U.S. land activity level in the first quarter to be flat sequentially. zacks.com - 1 month ago
Cactus Inc. (WHD) Q4 2024 Earnings Call Transcript Cactus Inc. (NYSE:WHD ) Q4 2024 Earnings Conference Call February 27, 2025 10:00 AM ET Company Participants Alan Boyd - Director of Corporate Development & Investor Relations Scott Bender - Chief Executive Officer & Chairman of the Board Jay Nutt - Executive Vice President, Chief Financial Officer and Treasurer Steven Bender - Chief Operating Officer Conference Call Participants Stephen Gengaro - Stifel Arun Jayaram - J.P. Morgan Securities Scott Gruber - Citigroup Operator Good day and thank you for standing by and welcome to the Cactus Q4 2024 Earnings Call. seekingalpha.com - 1 month ago
Cactus, Inc. (WHD) Q4 Earnings and Revenues Lag Estimates Cactus, Inc. (WHD) came out with quarterly earnings of $0.71 per share, missing the Zacks Consensus Estimate of $0.73 per share. This compares to earnings of $0.81 per share a year ago. zacks.com - 1 month ago
Cactus Announces Fourth Quarter and Full Year 2024 Results HOUSTON--(BUSINESS WIRE)--Cactus, Inc. (NYSE: WHD) (“Cactus” or the “Company”) today announced financial and operating results for the fourth quarter and full year of 2024. Fourth Quarter Highlights Revenue of $272.1 million and operating income of $70.5 million; Net income of $57.4 million and diluted earnings per Class A share of $0.68; Adjusted net income(1) of $56.8 million and diluted earnings per share, as adjusted(1) of $0.71; Net income margin of 21.1% and adjusted net income margin(1). businesswire.com - 1 month ago
Cactus (WHD) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures Get a deeper insight into the potential performance of Cactus (WHD) for the quarter ended December 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. zacks.com - 1 month ago
Cactus: Catching A Tailwind From Deregulation Cactus Inc. has consistently posted strong EPS growth despite fluctuating political climates, demonstrating resilience and industry dominance. President Trump's deregulatory policies favor Cactus, boosting oil and gas production and benefiting the company's growth and profitability. Cactus has impressive financial metrics: 58% EPS growth, 21.4% revenue growth, 19.6% return on equity, and 16.6% net margins. seekingalpha.com - 1 month ago
Cactus Announces Timing of Fourth Quarter and Full Year 2024 Earnings Release and Conference Call HOUSTON--(BUSINESS WIRE)--Cactus, Inc. (NYSE: WHD) (“Cactus” or the “Company”) today announced that it will issue its fourth quarter and full year 2024 earnings release after market close on Wednesday, February 26, 2025. The Company will host a conference call to discuss financial and operational results on Thursday, February 27, 2025 at 9:00 a.m. Central Time (10:00 a.m. Eastern Time). The call will be webcast on Cactus' website at www.CactusWHD.com. Please access the webcast at least 10 minut. businesswire.com - 2 months ago
Cactus Announces Quarterly Cash Dividend HOUSTON--(BUSINESS WIRE)--Cactus, Inc. (NYSE: WHD) (“Cactus”) today announced that its Board of Directors approved the payment of a quarterly cash dividend of $0.13 per share of Class A common stock with payment to occur on March 20, 2025 to holders of record of Class A common stock at the close of business on March 3, 2025. A corresponding distribution of up to $0.13 per CC Unit has also been approved for holders of CC Units of Cactus Companies, LLC. Declarations of any dividends in the future. businesswire.com - 2 months ago
4 Must-Watch Energy Stocks From the Prospering Integrated US Industry Integrated players' midstream operations remain robust due to steady fee-based revenues derived from pipeline assets, improving the prospects for the Zacks Oil & Gas US Integrated industry. ConocoPhillips (COP), Occidental (OXY) Cactus (WHD) & Berry (BRY) are likely to gain. zacks.com - 3 months ago
Why Is Cactus (WHD) Up 14.2% Since Last Earnings Report? Cactus (WHD) reported earnings 30 days ago. What's next for the stock? zacks.com - 4 months ago
Cactus Inc. (WHD) Q3 2024 Earnings Call Transcript Cactus Inc. (NYSE:WHD ) Q3 2024 Earnings Conference Call October 31, 2024 10:00 AM ET Company Participants John Fitzgerald - Director of Corporate Development & Investor Relations Scott Bender - Chief Executive Officer & Chairman of the Board Jay Nutt - Executive Vice President, Chief Financial Officer and Treasurer Stephen Tadlock – Chief Executive Officer, Flex Steel Joel Bender - President Conference Call Participants Arun Jayaram - J.P. Morgan Securities LLC Scott Gruber - Citigroup Stephen Gengaro - Stifel David Anderson – Barclays Jeff LeBlanc - TPH Operator Good day, and thank you for standing by. seekingalpha.com - 5 months ago
Cactus Tops Q3 Earnings and Revenues, Lowers FY'24 Capex View WHD Q3 earnings and revenues beat estimates on increased revenues from both segments. The company expects a relatively subdued U.S. land activity level in Q4. zacks.com - 5 months ago
8. Profile Summary

Cactus, Inc. WHD

image
COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 2.56 B
Dividend Yield 0.22%
Description Cactus, Inc. designs, manufactures, sells, and rents 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. In addition, it operates 15 service centers in the United States, as well as 3 service centers in Eastern Australia. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.
Contact 920 Memorial City Way, Houston, TX, 77024 https://www.cactuswhd.com
IPO Date Feb. 8, 2018
Employees 1600
Officers Mr. Joel Bender President & Director Ms. Dawn Smith Vice President of Human Resources Mr. Stephen D. Tadlock Executive Vice President & Chief Executive Officer of the Spoolable Pipe Segment Alan Boyd Director of Corporate Development & Investor Relations Mr. Scott J. Bender Chief Executive Officer & Chairman of the Board