(WHD) Cactus - Overview
Sector: EnergyIndustry: Oil & Gas Equipment & Services | Exchange NYSE (USA) | Currency USD | Market Cap: 3.140m | Total Return 5.3% in 12m
Stock: Wellheads, Spoolable Pipes, Rentals, Field Services
Total Rating 53
Risk 92
Buy Signal 0.32
| Risk 5d forecast | |
|---|---|
| Volatility | 41.0% |
| Relative Tail Risk | -7.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.25 |
| Alpha | -14.41 |
| Character TTM | |
|---|---|
| Beta | 1.646 |
| Beta Downside | 1.675 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.41% |
| CAGR/Max DD | 0.13 |
EPS (Earnings per Share)
Revenue
Description: WHD Cactus March 04, 2026
Cactus, Inc. (WHD) designs, manufactures, sells, and rents pressure control and spoolable pipe technologies. These products are used in the oil and gas industry across drilling, completion, and production phases.
The company operates in two segments. The Pressure Control segment provides wellhead and pressure control equipment, primarily for onshore unconventional oil and gas wells. The Spoolable Technologies segment offers spoolable pipes and fittings for transporting oil, gas, and other liquids. Both segments provide associated field services.
The oil and gas equipment and services sector is cyclical, influenced by commodity prices and exploration/production spending. Spoolable pipe technology offers advantages in terms of installation speed and corrosion resistance compared to traditional steel pipelines. For more detailed operational and financial data, further research on ValueRay is recommended.
Headlines to watch out for
- Oil and gas drilling activity directly impacts equipment demand
- Commodity price volatility influences customer capital expenditures
- Regulatory changes in energy sector affect operational costs
- Competition in pressure control market pressures margins
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 166.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -4.32 > 1.0 |
| NWC/Revenue: 73.28% < 20% (prev 52.74%; Δ 20.54% < -1%) |
| CFO/TA 0.14 > 3% & CFO 256.0m > Net Income 166.0m |
| Net Debt (-456.8m) to EBITDA (324.6m): -1.41 < 3 |
| Current Ratio: 5.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (69.5m) vs 12m ago -13.01% < -2% |
| Gross Margin: 54.61% > 18% (prev 0.38%; Δ 5.42k% > 0.5%) |
| Asset Turnover: 59.77% > 50% (prev 64.96%; Δ -5.19% > 0%) |
| Interest Coverage Ratio: 59.94 > 6 (EBITDA TTM 324.6m / Interest Expense TTM 4.35m) |
Altman Z'' 6.55
| A: 0.42 (Total Current Assets 954.9m - Total Current Liabilities 164.2m) / Total Assets 1.87b |
| B: 0.36 (Retained Earnings 680.4m / Total Assets 1.87b) |
| C: 0.14 (EBIT TTM 260.7m / Avg Total Assets 1.81b) |
| D: 1.55 (Book Value of Equity 679.5m / Total Liabilities 438.6m) |
| Altman-Z'' Score: 6.55 = AAA |
Beneish M -3.55
| DSRI: 0.90 (Receivables 164.5m/191.6m, Revenue 1.08b/1.13b) |
| GMI: 0.69 (GM 54.61% / 37.84%) |
| AQI: 0.87 (AQ_t 0.30 / AQ_t-1 0.34) |
| SGI: 0.96 (Revenue 1.08b / 1.13b) |
| TATA: -0.05 (NI 166.0m - CFO 256.0m) / TA 1.87b) |
| Beneish M-Score: -3.55 (Cap -4..+1) = AAA |
What is the price of WHD shares?
As of March 29, 2026, the stock is trading at USD 48.39 with a total of 693,641 shares traded.
Over the past week, the price has changed by +6.16%, over one month by -10.16%, over three months by +5.31% and over the past year by +5.25%.
Over the past week, the price has changed by +6.16%, over one month by -10.16%, over three months by +5.31% and over the past year by +5.25%.
Is WHD a buy, sell or hold?
Cactus has received a consensus analysts rating of 3.63.
Therefor, it is recommend to hold WHD.
- StrongBuy: 2
- Buy: 2
- Hold: 3
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the WHD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 56.6 | 16.9% |
| Analysts Target Price | 56.6 | 16.9% |
WHD Fundamental Data Overview March 29, 2026
P/E Trailing = 18.9129
P/E Forward = 48.0769
P/S = 2.9104
P/B = 2.5607
Revenue TTM = 1.08b USD
EBIT TTM = 260.7m USD
EBITDA TTM = 324.6m USD
Long Term Debt = 10.3m USD (from longTermDebtTotal, two quarters ago)
Short Term Debt = 12.3m USD (from shortTermDebt, last quarter)
Debt = 37.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -456.8m USD (from netDebt column, last quarter)
Enterprise Value = 2.68b USD (3.14b + Debt 37.7m - CCE 494.6m)
Interest Coverage Ratio = 59.94 (Ebit TTM 260.7m / Interest Expense TTM 4.35m)
EV/FCF = 12.35x (Enterprise Value 2.68b / FCF TTM 217.2m)
FCF Yield = 8.09% (FCF TTM 217.2m / Enterprise Value 2.68b)
FCF Margin = 20.13% (FCF TTM 217.2m / Revenue TTM 1.08b)
Net Margin = 15.39% (Net Income TTM 166.0m / Revenue TTM 1.08b)
Gross Margin = 54.61% ((Revenue TTM 1.08b - Cost of Revenue TTM 489.8m) / Revenue TTM)
Gross Margin QoQ = 92.79% (prev 35.28%)
Tobins Q-Ratio = 1.43 (Enterprise Value 2.68b / Total Assets 1.87b)
Interest Expense / Debt = 11.52% (Interest Expense 4.35m / Debt 37.7m)
Taxrate = 22.06% (13.7m / 62.0m)
NOPAT = 203.2m (EBIT 260.7m * (1 - 22.06%))
Current Ratio = 5.81 (Total Current Assets 954.9m / Total Current Liabilities 164.2m)
Debt / Equity = 0.03 (Debt 37.7m / totalStockholderEquity, last quarter 1.23b)
Debt / EBITDA = -1.41 (Net Debt -456.8m / EBITDA 324.6m)
Debt / FCF = -2.10 (Net Debt -456.8m / FCF TTM 217.2m)
Total Stockholder Equity = 1.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.20% (Net Income 166.0m / Total Assets 1.87b)
RoE = 14.21% (Net Income TTM 166.0m / Total Stockholder Equity 1.17b)
RoCE = 22.12% (EBIT 260.7m / Capital Employed (Equity 1.17b + L.T.Debt 10.3m))
RoIC = 17.39% (NOPAT 203.2m / Invested Capital 1.17b)
WACC = 11.74% (E(3.14b)/V(3.18b) * Re(11.77%) + D(37.7m)/V(3.18b) * Rd(11.52%) * (1-Tc(0.22)))
Discount Rate = 11.77% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -6.70%
[DCF] Terminal Value 70.37% ; FCFF base≈241.1m ; Y1≈297.4m ; Y5≈507.5m
[DCF] Fair Price = 77.47 (EV 4.88b - Net Debt -456.8m = Equity 5.34b / Shares 68.9m; r=11.74% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 57.54 | EPS CAGR: 22.90% | SUE: 1.21 | # QB: 2
Revenue Correlation: 72.62 | Revenue CAGR: 16.80% | SUE: 1.50 | # QB: 2
EPS next Quarter (2026-06-30): EPS=0.74 | Chg7d=+0.022 | Chg30d=-0.010 | Revisions Net=+1 | Analysts=5
EPS current Year (2026-12-31): EPS=3.01 | Chg7d=-0.048 | Chg30d=-0.053 | Revisions Net=-1 | Growth EPS=+11.8% | Growth Revenue=+43.0%
EPS next Year (2027-12-31): EPS=3.45 | Chg7d=-0.088 | Chg30d=-0.031 | Revisions Net=-1 | Growth EPS=+14.9% | Growth Revenue=+5.3%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.5% (Discount Rate 11.8% - Earnings Yield 5.3%)
[Growth] Growth Spread = +35.2% (Analyst 41.6% - Implied 6.5%)
P/E Forward = 48.0769
P/S = 2.9104
P/B = 2.5607
Revenue TTM = 1.08b USD
EBIT TTM = 260.7m USD
EBITDA TTM = 324.6m USD
Long Term Debt = 10.3m USD (from longTermDebtTotal, two quarters ago)
Short Term Debt = 12.3m USD (from shortTermDebt, last quarter)
Debt = 37.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -456.8m USD (from netDebt column, last quarter)
Enterprise Value = 2.68b USD (3.14b + Debt 37.7m - CCE 494.6m)
Interest Coverage Ratio = 59.94 (Ebit TTM 260.7m / Interest Expense TTM 4.35m)
EV/FCF = 12.35x (Enterprise Value 2.68b / FCF TTM 217.2m)
FCF Yield = 8.09% (FCF TTM 217.2m / Enterprise Value 2.68b)
FCF Margin = 20.13% (FCF TTM 217.2m / Revenue TTM 1.08b)
Net Margin = 15.39% (Net Income TTM 166.0m / Revenue TTM 1.08b)
Gross Margin = 54.61% ((Revenue TTM 1.08b - Cost of Revenue TTM 489.8m) / Revenue TTM)
Gross Margin QoQ = 92.79% (prev 35.28%)
Tobins Q-Ratio = 1.43 (Enterprise Value 2.68b / Total Assets 1.87b)
Interest Expense / Debt = 11.52% (Interest Expense 4.35m / Debt 37.7m)
Taxrate = 22.06% (13.7m / 62.0m)
NOPAT = 203.2m (EBIT 260.7m * (1 - 22.06%))
Current Ratio = 5.81 (Total Current Assets 954.9m / Total Current Liabilities 164.2m)
Debt / Equity = 0.03 (Debt 37.7m / totalStockholderEquity, last quarter 1.23b)
Debt / EBITDA = -1.41 (Net Debt -456.8m / EBITDA 324.6m)
Debt / FCF = -2.10 (Net Debt -456.8m / FCF TTM 217.2m)
Total Stockholder Equity = 1.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.20% (Net Income 166.0m / Total Assets 1.87b)
RoE = 14.21% (Net Income TTM 166.0m / Total Stockholder Equity 1.17b)
RoCE = 22.12% (EBIT 260.7m / Capital Employed (Equity 1.17b + L.T.Debt 10.3m))
RoIC = 17.39% (NOPAT 203.2m / Invested Capital 1.17b)
WACC = 11.74% (E(3.14b)/V(3.18b) * Re(11.77%) + D(37.7m)/V(3.18b) * Rd(11.52%) * (1-Tc(0.22)))
Discount Rate = 11.77% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -6.70%
[DCF] Terminal Value 70.37% ; FCFF base≈241.1m ; Y1≈297.4m ; Y5≈507.5m
[DCF] Fair Price = 77.47 (EV 4.88b - Net Debt -456.8m = Equity 5.34b / Shares 68.9m; r=11.74% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 57.54 | EPS CAGR: 22.90% | SUE: 1.21 | # QB: 2
Revenue Correlation: 72.62 | Revenue CAGR: 16.80% | SUE: 1.50 | # QB: 2
EPS next Quarter (2026-06-30): EPS=0.74 | Chg7d=+0.022 | Chg30d=-0.010 | Revisions Net=+1 | Analysts=5
EPS current Year (2026-12-31): EPS=3.01 | Chg7d=-0.048 | Chg30d=-0.053 | Revisions Net=-1 | Growth EPS=+11.8% | Growth Revenue=+43.0%
EPS next Year (2027-12-31): EPS=3.45 | Chg7d=-0.088 | Chg30d=-0.031 | Revisions Net=-1 | Growth EPS=+14.9% | Growth Revenue=+5.3%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.5% (Discount Rate 11.8% - Earnings Yield 5.3%)
[Growth] Growth Spread = +35.2% (Analyst 41.6% - Implied 6.5%)