(WHD) Cactus - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1272031071

WHD: Wellhead Equipment, Pressure Control, Spoolable Pipes, End Fittings

Cactus, Inc. (NYSE:WHD) is a leading provider of engineered pressure control and spoolable pipe solutions for the oil and gas industry. The company operates in two core segments: Pressure Control and Spoolable Technologies. Through its Pressure Control segment, Cactus designs, manufactures, and rents wellhead and pressure control equipment under the Cactus Wellhead brand, primarily serving onshore unconventional oil and gas wells. This segment also provides field services for installation, maintenance, and equipment handling. The Spoolable Technologies segment offers FlexSteel spoolable pipes and fittings for production, gathering, and takeaway pipelines, complemented by field services and rental solutions. Additionally, the company provides repair and refurbishment services for its equipment. Headquartered in Houston, Texas, Cactus was founded in 2011 and has established a strong presence in key energy markets globally.

From a technical perspective, WHD is currently trading at $38.62, below its 20-day SMA of $38.85 but significantly below its 50-day SMA of $45.68 and 200-day SMA of $56.96. This indicates a downward trend over the past year. The Average True Range (ATR) of 2.19 suggests moderate volatility. On the fundamental side, the company has a market cap of $2.58 billion, with a trailing P/E of 13.65 and a forward P/E of 48.08, signaling high expectations for future earnings. The P/B ratio of 2.41 reflects a premium valuation relative to book value, while the P/S ratio of 2.29 indicates modest revenue multiples. The return on equity (RoE) of 14.67% highlights strong profitability relative to shareholder equity.

Based on the convergence of and , WHD is expected to trade in a range of $36 to $41 over the next three months. The stocks proximity to its 20-day SMA and moderate ATR suggest limited upside potential. However, the companys strong RoE and established market position in the Oil & Gas Equipment & Services sector provide a foundation for stability.

Additional Sources for WHD Stock

WHD Stock Overview

Market Cap in USD 2,800m
Sector Energy
Industry Oil & Gas Equipment & Services
GiC Sub-Industry Oil & Gas Equipment & Services
IPO / Inception 2018-02-08

WHD Stock Ratings

Growth Rating 56.2
Fundamental 90.2
Dividend Rating 61.0
Rel. Strength -9.55
Analysts 3.5/5
Fair Price Momentum 36.92 USD
Fair Price DCF 35.73 USD

WHD Dividends

Dividend Yield 12m 1.03%
Yield on Cost 5y 3.30%
Annual Growth 5y 6.79%
Payout Consistency 100.0%

WHD Growth Ratios

Growth Correlation 3m -85.7%
Growth Correlation 12m -13.6%
Growth Correlation 5y 77.7%
CAGR 5y 21.57%
CAGR/Max DD 5y 0.44
Sharpe Ratio 12m -0.29
Alpha -31.01
Beta 1.351
Volatility 62.98%
Current Volume 1247.5k
Average Volume 20d 803.5k
What is the price of WHD stocks?
As of May 09, 2025, the stock is trading at USD 41.04 with a total of 1,247,531 shares traded.
Over the past week, the price has changed by +3.38%, over one month by +17.09%, over three months by -32.19% and over the past year by -18.10%.
Is Cactus a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Cactus (NYSE:WHD) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 90.21 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WHD as of May 2025 is 36.92. This means that WHD is currently overvalued and has a potential downside of -10.04%.
Is WHD a buy, sell or hold?
Cactus has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold WHD.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 4
  • Sell: 1
  • Strong Sell: 0
What are the forecast for WHD stock price target?
According to ValueRays Forecast Model, WHD Cactus will be worth about 42.8 in May 2026. The stock is currently trading at 41.04. This means that the stock has a potential upside of +4.19%.
Issuer Forecast Upside
Wallstreet Target Price 52.4 27.6%
Analysts Target Price 54.9 33.7%
ValueRay Target Price 42.8 4.2%