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Energy - Oil & Gas Equipment & Services - NYSE - US
$ 64.36
-1.89 %
$ 5.12 B
Market Cap
22.66
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one WHD stock under the base case scenario is HIDDEN Compared to the current market price of 64.4 USD, Cactus, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WHD

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FINANCIALS
1.1 B REVENUE
59.36%
264 M OPERATING INCOME
51.28%
169 M NET INCOME
16.57%
340 M OPERATING CASH FLOW
188.66%
-655 M INVESTING CASH FLOW
-2464.20%
103 M FINANCING CASH FLOW
317.96%
293 M REVENUE
0.96%
76.8 M OPERATING INCOME
-7.14%
86.5 M NET INCOME
73.63%
85.3 M OPERATING CASH FLOW
9.42%
-10 M INVESTING CASH FLOW
-37.97%
-19.2 M FINANCING CASH FLOW
-12.68%
Balance Sheet Decomposition Cactus, Inc.
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Current Assets 556 M
Cash & Short-Term Investments 134 M
Receivables 205 M
Other Current Assets 217 M
Non-Current Assets 966 M
Long-Term Investments 0
PP&E 369 M
Other Non-Current Assets 597 M
Current Liabilities 176 M
Accounts Payable 71.8 M
Short-Term Debt 23 M
Other Current Liabilities 80.8 M
Non-Current Liabilities 282 M
Long-Term Debt 28.5 M
Other Non-Current Liabilities 254 M
EFFICIENCY
Earnings Waterfall Cactus, Inc.
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Revenue 1.1 B
Cost Of Revenue 712 M
Gross Profit 385 M
Operating Expenses 342 M
Operating Income 264 M
Other Expenses 95.2 M
Net Income 169 M
RATIOS
35.10% GROSS MARGIN
35.10%
24.10% OPERATING MARGIN
24.10%
15.42% NET MARGIN
15.42%
19.55% ROE
19.55%
11.11% ROA
11.11%
24.68% ROIC
24.68%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cactus, Inc.
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Net Income 169 M
Depreciation & Amortization 65 M
Capital Expenditures -44 M
Stock-Based Compensation 18.1 M
Change in Working Capital 5.27 M
Others 31.8 M
Free Cash Flow 296 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cactus, Inc.
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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 -16.10%
WHD Average Price Target Wall Street Target
54 USD -16.10%
WHD Highest Price Target Wall Street Target
54 USD -16.10%
4. DIVIDEND ANALYSIS
0.26% DIVIDEND YIELD
0.13 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Cactus, Inc.
image
Sold
0-3 MONTHS
139 M USD 5
3-6 MONTHS
0 USD 0
6-9 MONTHS
65.4 M USD 3
9-12 MONTHS
0 USD 0
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
Date Value Insider Amount Avg Price
1 week ago
Nov 06, 2024
Sell 6.53 M USD
Bender Steven
Chief Operating Officer
- 100000
65.35 USD
1 week ago
Nov 06, 2024
Sell 65.3 M USD
Bender Scott
Chairman and CEO
- 1000000
65.35 USD
1 week ago
Nov 06, 2024
Sell 65.3 M USD
Bender Joel
President
- 1000000
65.35 USD
1 week ago
Nov 05, 2024
Sell 206 K USD
MARSH WILLIAM D
GC, EVP and Secretary
- 3316
62.16 USD
1 week ago
Nov 04, 2024
Sell 2.06 M USD
Tadlock Stephen
EVP and CEO of Spoolable Tech
- 33500
61.35 USD
6 months ago
May 09, 2024
Sell 105 K USD
MARSH WILLIAM D
GC, EVP and Secretary
- 2059
51.03 USD
6 months ago
May 07, 2024
Sell 10.5 M USD
Bender Joel
President
- 201585
52.03 USD
6 months ago
May 08, 2024
Sell 2.04 M USD
Bender Joel
President
- 39957
51.01 USD
6 months ago
May 09, 2024
Sell 18.3 M USD
Bender Joel
President
- 358458
51.098 USD
6 months ago
May 07, 2024
Sell 10.5 M USD
Bender Scott
Chairman and CEO
- 201585
52.03 USD
6 months ago
May 08, 2024
Sell 2.04 M USD
Bender Scott
Chairman and CEO
- 39957
51.01 USD
6 months ago
May 09, 2024
Sell 18.3 M USD
Bender Scott
Chairman and CEO
- 358458
51.098 USD
8 months ago
Mar 11, 2024
Sell 78.5 K USD
MARSH WILLIAM D
GC, EVP and Secretary
- 1700
46.2 USD
8 months ago
Mar 04, 2024
Sell 3.57 M USD
Bender Scott
Chairman and CEO
- 78000
45.79 USD
1 year ago
Sep 08, 2023
Sell 1.07 M USD
Bender Steven
Chief Operating Officer
- 19362
55.058 USD
1 year ago
Sep 07, 2023
Sell 6.11 M USD
Bender Scott
Chairman and CEO
- 108700
56.18 USD
1 year ago
Sep 08, 2023
Sell 7.83 M USD
Bender Scott
Chairman and CEO
- 141300
55.41 USD
1 year ago
Sep 07, 2023
Sell 6.11 M USD
Bender Joel
President
- 108700
56.18 USD
1 year ago
Sep 08, 2023
Sell 7.83 M USD
Bender Joel
President
- 141300
55.41 USD
1 year ago
Sep 01, 2023
Sell 111 K USD
MARSH WILLIAM D
GC, VP of Admin. and Secretary
- 2000
55.5016 USD
1 year ago
Aug 21, 2023
Sell 255 K USD
Rothstein Bruce M
Director
- 5000
51.0115 USD
1 year ago
Aug 21, 2023
Sell 2.04 M USD
Rothstein Bruce M
Director
- 40000
51.0115 USD
1 year ago
Aug 21, 2023
Sell 1.4 M USD
ODONNELL JOHN A
Director
- 27508
50.9475 USD
1 year ago
Aug 16, 2023
Sell 1.75 M USD
Tadlock Stephen
Exec VP, CFO and Treasurer
- 34062
51.31 USD
1 year ago
Aug 10, 2023
Sell 99.9 K USD
Anderson Donna L
Chief Accounting Officer
- 1921
52.01 USD
1 year ago
Mar 06, 2023
Sell 143 K USD
Anderson Donna L
Chief Accounting Officer
- 2985
47.83 USD
2 years ago
Jun 07, 2022
Sell 29.3 M USD
Bender Joel
Senior VP & COO
- 542336
54 USD
2 years ago
Jun 07, 2022
Sell 1.1 M USD
Bender Scott
President and CEO
- 20000
55.04 USD
2 years ago
May 27, 2022
Sell 1.3 M USD
Bender Scott
President and CEO
- 24680
52.87 USD
2 years ago
May 25, 2022
Sell 1.02 M USD
Bender Steven
VP of Operations
- 20000
50.75 USD
2 years ago
May 25, 2022
Sell 1.07 M USD
Bender Steven
VP of Operations
- 20259
52.72 USD
2 years ago
May 23, 2022
Sell 1 M USD
Bender Steven
VP of Operations
- 20000
50.07 USD
2 years ago
May 17, 2022
Sell 696 K USD
MCGOVERN MICHAEL Y
director:
- 14099
49.35 USD
2 years ago
May 18, 2022
Sell 464 K USD
MCGOVERN MICHAEL Y
Director
- 9925
46.71 USD
2 years ago
May 19, 2022
Sell 960 K USD
Bender Steven
VP of Operations
- 20000
48 USD
2 years ago
May 19, 2022
Sell 8.64 M USD
Bender Scott
President and CEO
- 180000
48 USD
2 years ago
May 19, 2022
Sell 8.64 M USD
Bender Joel
Senior VP & COO
- 180000
48 USD
2 years ago
May 17, 2022
Sell 746 K USD
Bender Joel
Senior VP & COO
- 15151
49.27 USD
2 years ago
May 18, 2022
Sell 411 K USD
Bender Joel
Senior VP & COO
- 8784
46.83 USD
2 years ago
May 16, 2022
Sell 977 K USD
Semple Alan
director:
- 20000
48.84 USD
2 years ago
Mar 11, 2022
Sell 493 K USD
Bender Steven
VP of Operations
- 8814
55.99 USD
2 years ago
Mar 11, 2022
Sell 467 K USD
Bender Steven
VP of Operations
- 9119
51.16 USD
2 years ago
Mar 15, 2022
Sell 88 K USD
Bender Steven
VP of Operations
- 1808
48.7 USD
2 years ago
Mar 11, 2022
Sell 4.44 M USD
Bender Scott
President and CEO
- 79329
55.99 USD
2 years ago
Mar 11, 2022
Sell 4.44 M USD
Bender Joel
Senior VP & COO
- 79329
55.99 USD
2 years ago
Mar 14, 2022
Sell 4.2 M USD
Bender Joel
Senior VP & COO
- 82067
51.16 USD
2 years ago
Mar 11, 2022
Sell 792 K USD
Bender Joel
Senior VP & COO
- 16268
48.7 USD
2 years ago
Mar 08, 2022
Sell 1.64 M USD
Tadlock Stephen
VP, CFO and Treasurer
- 26022
62.9 USD
2 years ago
Mar 10, 2022
Sell 86.8 K USD
Anderson Donna L
Chief Accounting Officer
- 1496
58 USD
2 years ago
Mar 08, 2022
Sell 180 K USD
Rosenthal Gary L
Director
- 3000
60.1 USD
2 years ago
Mar 08, 2022
Sell 180 K USD
Rosenthal Gary L
director:
- 3000
60.12 USD
2 years ago
Mar 08, 2022
Sell 60.1 K USD
Rosenthal Gary L
Director
- 1000
60.09 USD
2 years ago
Mar 08, 2022
Sell 319 K USD
Isaac David John
GC and VP of Administration
- 5091
62.72 USD
3 years ago
May 26, 2021
Sell 1.72 M USD
Bender Scott
President and CEO
- 50000
34.3468 USD
7. News
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 - 2 weeks 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 - 2 weeks ago
Cactus, Inc. (WHD) Beats Q3 Earnings and Revenue Estimates Cactus, Inc. (WHD) came out with quarterly earnings of $0.79 per share, beating the Zacks Consensus Estimate of $0.74 per share. This compares to earnings of $0.80 per share a year ago. zacks.com - 2 weeks ago
Cactus Announces Third Quarter 2024 Results HOUSTON--(BUSINESS WIRE)--Cactus, Inc. (NYSE: WHD) (“Cactus” or the “Company”) today announced financial and operating results for the third quarter of 2024. Third Quarter Highlights Revenue of $293.2 million and operating income of $76.8 million; Net income of $62.4 million and diluted earnings per Class A share of $0.74; Adjusted net income(1) of $63.5 million and diluted earnings per share, as adjusted(1) of $0.79; Net income margin of 21.3% and adjusted net income margin(1) of 21.7%; Adjust. businesswire.com - 2 weeks ago
3 Integrated Energy Stocks to Watch as Industry Faces Uncertainty Weak refining is hurting the Zacks Oil & Gas US Integrated industry's outlook. WHD, BRY, & EPSN are likely to overcome market challenges. zacks.com - 3 weeks ago
Analysts Estimate Cactus, Inc. (WHD) to Report a Decline in Earnings: What to Look Out for Cactus (WHD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Cactus Announces Timing of Third Quarter 2024 Earnings Release and Conference Call HOUSTON--(BUSINESS WIRE)--Cactus, Inc. (NYSE: WHD) (“Cactus” or the “Company”) today announced that it will issue its third quarter 2024 earnings release after market close on Wednesday, October 30, 2024. The Company will host a conference call to discuss financial and operational results on Thursday, October 31, 2024 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 minutes ahead of the s. businesswire.com - 1 month ago
14 Upcoming Dividend Increases Including 2 Kings Fourteen upcoming dividend increases, including two Dividend Kings: Nordson Corp with a 14.7% increase and Dover Corp with a 1% increase. New challengers Cactus Inc. and Murphy USA join the list with 5-year dividend growth streaks. People's Financial Services Corp offers a significant 50% dividend increase. seekingalpha.com - 2 months ago
Nvidia is Down 21%. Here Are 3 Better Stocks to Buy for the Rest of 2024 There are better stocks to buy instead of Nvidia (NASDAQ: NVDA ). Although the chipmaker has been an absolute workhorse and promises to radically alter the artificial intelligence landscape, let's be real and admit NVDA stock is not cheap. investorplace.com - 3 months ago
Cactus (WHD) Surpasses Q2 Earnings and Revenue Estimates Cactus' (WHD) Q2 earnings and revenues top estimates on increased customer drilling activity. This is partially offset by lower contributions from both the segments. zacks.com - 3 months ago
Cactus Inc (WHD) Q2 2024 Earnings Call Transcript Cactus Inc (NYSE:WHD ) Q2 2024 Results Conference Call August 1, 2024 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 Stephen Tadlock - EVP and Chief Executive Officer of Spoolable Pipe Conference Call Participants Luke Lemoine - Pipe Sandler David Anderson - Barclays Jeff Lee blank - TPH Amer Jayaram - JP Morgan Securities Scott Gruber - Citigroup Operator Good day, and thank you for standing by. Welcome to the Cactus Quarter 2 2024 Earnings Call. seekingalpha.com - 3 months ago
Cactus, Inc. (WHD) Q2 Earnings and Revenues Surpass Estimates Cactus, Inc. (WHD) came out with quarterly earnings of $0.81 per share, beating the Zacks Consensus Estimate of $0.70 per share. This compares to earnings of $0.84 per share a year ago. zacks.com - 3 months ago
8. Profile Summary

Cactus, Inc. WHD

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COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 5.12 B
Dividend Yield 0.26%
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. Jay A. Nutt Chief Financial Officer, Executive Vice President & Treasurer Ms. Dawn Smith Vice President of Human Resources Mr. Steven Bender Chief Operating Officer Mr. Stephen D. Tadlock Executive Vice President & Chief Executive Officer of the Spoolable Pipe Segment Mr. Scott J. Bender Chief Executive Officer & Chairman of the Board Mr. Joel Bender President & Director Mr. John Fitzgerald Director of Corporate Development & Investor Relations Alan Boyd Director of Corporate Development & Investor Relations