Cactus, Inc. WHD R2K
Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationally. The company operates in two segments: Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellheads and pressure control equipment under the Cactus Wellhead brand through its service centers. Its products are sold and rented primarily for onshore unconventional oil and gas wells for drilling, completion, and production phases. This segment also offers field services for its products and rental items to assist with the installation, maintenance, and handling of the equipment. The Spoolable Technologies segment designs, manufactures, and sells spoolable pipes and associated end fittings under the FlexSteel brand. Its products are primarily used in production, gathering, and takeaway pipelines to transport oil, gas, and other liquids. This segment also provides field services and rental items to assist with installation through service centers and pipe yards, as well as equipment and services. The company also offers repair and refurbishment services for pressure control equipment. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 16.2% over 5 years.
- Profit CAGR of 14.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 54.2.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WHD Cactus, Inc. R2K | 58.04 | 54.24 | $4.03B | 0.96% | 15.42% | 12.72% | 16.16% | 14.65% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
Quarterly Results
Figures in USD.
| Metric | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 115.11M | 138.54M | 150.66M | 139.82M | 158.88M | 168.49M | 160.81M | 140.24M | 154.14M | 66.55M | 59.79M | 84.42M | 108.89M | 115.36M | 145.90M | 170.22M | 184.48M | 228.41M | 305.82M | 287.87M | 274.12M | 290.39M | - | - | 280.32M | 273.57M | 263.95M | 261.20M | 388.35M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 172.58M | 173.58M | 166.83M | 166.64M | 276.77M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107.74M | 100.00M | 97.12M | 94.56M | 111.58M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.13M | 39.19M | 35.89M | 34.71M | 62.07M |
| Operating Income | 9.99M | 22.07M | 28.06M | 28.74M | 35.22M | 46.49M | 52.13M | 43.86M | 48.49M | 51.45M | 47.12M | 36.09M | 40.19M | 8.88M | 12.56M | 11.63M | 17.31M | 20.77M | 30.99M | 44.24M | 51.30M | 49.69M | 48.52M | 87.60M | 62.55M | 79.82M | - | - | 68.61M | 60.80M | 61.23M | 59.85M | 49.50M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.29M | 76.69M | 77.42M | 88.83M | 86.27M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.94M | 63.32M | 64.43M | 61.98M | 49.72M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.83M | 14.28M | 14.24M | 13.68M | 9.50M |
| Net Income | - | - | - | - | 3.75M | 12.33M | 18.67M | 16.92M | 26.81M | 21.41M | 19.34M | 18.06M | 18.98M | 6.03M | 6.23M | 11.56M | 10.39M | 12.62M | 20.62M | 27.14M | 31.43M | 42.89M | 24.75M | 52.58M | 38.97M | 49.83M | - | - | 44.22M | 40.33M | 41.62M | 39.84M | 32.91M |
| Diluted EPS | - | - | - | - | 0.14 | 0.46 | 0.52 | 0.44 | 0.59 | 0.45 | 0.41 | 0.38 | 0.40 | 0.11 | 0.13 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | 0.64 | 0.59 | 0.60 | 0.57 | -0.70 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 341.19M | 544.13M | 628.41M | 348.57M | 438.59M | 688.37M | 1.10B | 1.13B | 1.08B |
| Cost of Revenue | - | - | - | - | - | - | 445.92M | 690.67M | 693.42M | 679.63M |
| Gross Profit | - | - | - | - | - | - | 242.45M | 406.29M | 436.39M | 399.42M |
| Operating Expenses | - | - | - | - | - | - | 67.70M | 127.08M | 130.46M | 148.92M |
| Operating Income | 10.62M | 88.86M | 177.70M | 183.15M | 70.04M | 75.43M | 174.75M | 279.22M | 305.93M | 250.50M |
| EBITDA | - | - | - | - | - | - | 211.57M | 332.35M | 361.99M | 327.24M |
| Interest Expense | - | - | - | - | - | - | 896.00K | 4.93M | 2.27M | 2.65M |
| Pretax Income | - | - | - | - | - | - | 176.55M | 262.38M | 299.28M | 260.67M |
| Tax Provision | - | - | - | - | - | - | 31.43M | 47.54M | 66.52M | 59.03M |
| Net Income | - | - | 51.68M | 85.61M | 34.45M | 49.59M | 110.17M | 169.17M | 185.41M | 166.01M |
| Diluted EPS | - | - | 1.58 | 1.88 | - | - | 1.80 | 2.57 | 2.77 | 2.41 |
Compounded Sales Growth
| 5 Years: | 16.16% |
| 1 Year: | 38.50% |
Compounded Profit Growth
| 5 Years: | 14.65% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +43.33% |
| 6 Months: | +37.98% |
| 3 Months: | +7.76% |
| 1 Month: | +4.07% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 266.46M | 584.74M | 834.96M | 815.59M | - | 1.12B | 1.52B | 1.74B | 1.87B |
| Current Assets | - | - | - | - | - | - | - | 654.64M | 556.18M | 774.69M | 954.92M |
| Cash & Equivalents | - | - | 7.57M | 70.84M | 202.60M | 288.66M | - | 344.53M | 133.79M | 342.84M | 123.57M |
| Inventory | - | - | - | - | - | - | - | 161.28M | 205.62M | 226.80M | 276.61M |
| Receivables | - | - | - | - | - | - | - | 138.27M | 205.38M | 191.63M | 164.49M |
| Total Liabilities | - | - | 302.67M | 222.42M | 318.57M | 264.82M | - | 408.45M | 457.79M | 475.15M | 438.57M |
| Current Liabilities | - | - | 52.87M | 74.62M | 91.13M | 48.91M | - | 116.65M | 175.66M | 178.82M | 164.24M |
| Long Term Debt | - | - | 241.44M | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | 35.52M | 39.97M | 41.72M | 37.75M |
| Total Equity | -93.17M | -103.32M | -36.22M | 177.66M | 327.47M | 352.97M | - | 571.92M | 865.52M | 1.07B | 1.23B |
| Shares Outstanding | - | - | - | - | - | - | - | 60.90M | 65.41M | 68.15M | 68.89M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.98M | 34.71M | 167.18M | 209.63M | 143.38M | 63.76M | 117.88M | 340.28M | 316.11M | 258.42M |
| Investing Cash Flow | -17.36M | -30.68M | -68.15M | -55.95M | -18.15M | -11.63M | -25.54M | -654.79M | -35.39M | -39.06M |
| Financing Cash Flow | -10.17M | -5.31M | -35.00M | -21.67M | -40.21M | -39.39M | -47.38M | 103.28M | -70.14M | -69.06M |
| Capital Expenditure | - | - | - | - | - | - | -28.29M | -43.98M | -39.18M | -38.80M |
| Free Cash Flow | - | - | - | - | - | - | 89.59M | 296.30M | 276.94M | 219.61M |
| Net Change in Cash | - | - | - | - | - | - | 44.97M | -211.24M | 210.58M | 150.29M |
| Share Buybacks | - | - | 0 | 1.55M | 1.45M | 3.28M | 4.56M | 5.25M | 9.33M | 5.93M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | 35.2% | 37.0% | 38.6% | 37.0% |
| Operating Margin % | - | 26.0% | 32.7% | 29.1% | 20.1% | 17.2% | 25.4% | 25.5% | 27.1% | 23.2% |
| Net Margin % | - | - | 9.5% | 13.6% | 9.9% | 11.3% | 16.0% | 15.4% | 16.4% | 15.4% |
| ROE % | - | - | 29.1% | 26.1% | 9.8% | - | 19.3% | 19.5% | 17.3% | 13.5% |
| ROCE % | - | 41.6% | 34.8% | 24.6% | 9.1% | - | 17.4% | 20.7% | 19.6% | 14.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.70% | 10.20M | $592.28M |
| 2 | Vanguard Portfolio Management LLC | 6.00% | 4.16M | $241.64M |
| 3 | Vanguard Capital Management LLC | 4.43% | 3.08M | $178.50M |
| 4 | State Street Corporation | 4.38% | 3.04M | $176.58M |
| 5 | Wellington Management Group, LLP | 4.13% | 2.87M | $166.31M |
| 6 | T. Rowe Price Investment Management, Inc. | 3.88% | 2.69M | $156.26M |
| 7 | FMR, LLC | 3.46% | 2.40M | $139.49M |
| 8 | First Trust Advisors LP | 3.01% | 2.09M | $121.34M |
| 9 | Geode Capital Management, LLC | 2.85% | 1.98M | $114.79M |
| 10 | Dimensional Fund Advisors LP | 2.62% | 1.82M | $105.70M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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