(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.
Additional Sources for WHD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |