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Cactus, Inc. WHD R2KR3K

Energy · Oil & Gas Equipment & Services · United States
https://www.cactuswhd.com
Company Profile ↓
$70.16
+75.48% 1Y
Mkt Cap$4.89B
P/E58.96
P/B3.81
Div. Yield0.88%
52W High$73.57
52W Low$33.05
Book Value$17.80
EPS (TTM)$1.19

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 18.1% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 24.1% CAGR over the past five years.

Healthy Margins

Operating margin of 18.6% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.08B (-4.5% YoY); net profit $166.01M.
  • Trailing 12 Months Year-on-year growth — revenue +64.3%, earnings +18.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 24.1%, profit CAGR 18.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:24.06%
1 Year:64.30%

Compounded Profit Growth

5 Years:18.14%
1 Year:18.90%

Stock Price Performance

1 Year:+75.48%
6 Months:+40.93%
3 Months:+24.18%
1 Month:+2.58%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 92% of range
$33.05 $73.57
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)57.39 · Neutral
Price Performance
1M+2.58%
3M+24.18%
6M+40.93%
1Y+75.48%
Valuation vs Sector

P/E of 58.96 is above the sector median of 17.53 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 24.1% over 5 years.
  • Profit CAGR of 18.1% 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 59.0.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
58.96
Industry PE
17.53
Forward P/E
19.05
PEG Ratio
-
Book Value
$17.80
Price to Book
3.81
P/S
3.99
EV/EBITDA
12.76
Dividend Yield
0.88%

Growth (CAGR)

Revenue 5Y
24.06%
Profit 5Y
18.14%
Revenue (YoY)
64.30%
Earnings (YoY)
18.90%

Profitability & Returns

ROCE
14.67%
ROE
13.11%
ROA
7.41%
Profit Margin
11.98%
Op Margin
18.59%
Gross Margin
33.23%
EPS (Latest Qtr)
$-0.70
EPS (TTM)
$1.19

Balance Sheet & Liquidity

Debt/Equity
3.30
Quick Ratio
1.77
Current Ratio
2.59
Debt
$56.22M
Total Assets
$2.58B
Current Assets
$1.18B
Working Capital
$790.68M

Ownership

Promoter Holding
0.97%
Chg in Prom Hold
-0.33%
FII / Inst Holding
112.69%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$4.89B
Total Revenue (TTM)
$1.36B
EBITDA
$383.01M
Free Cash Flow
$129.34M
Operating Cash Flow
$366.87M
Shares Outstanding
69.73M
Gross Margin
33.23%
Payout Ratio
47.06%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WHD Cactus, Inc. R2KR3K 70.16 58.96 $4.89B 0.88% 14.67% 13.11% 24.06% 18.14%
2 XOM ExxonMobil Holdings Corporation SPXR3K 159.47 26.80 $660.99B 2.66% 9.01% 12.58% 0.48% -1.99%
3 CVX Chevron Corporation SPXR3K 208.60 20.08 $409.27B 3.76% - 6.60% -1.00% -2.30%
4 TTE TotalEnergies SE 88.39 11.06 $196.12B 4.94% 10.04% 14.48% -11.53% -13.84%
5 COP ConocoPhillips SPXR3K 134.26 17.78 $161.29B 2.88% 10.31% 14.18% -9.11% -24.66%
6 MPC Marathon Petroleum Corporation SPXR3K 388.90 13.48 $113.53B 1.34% 12.90% 42.10% 6.91% 14.73%
7 BP BP p.l.c. 43.81 20.96 $112.83B 4.85% 7.99% 8.87% -7.78% -
8 ENB Enbridge Inc. 50.09 27.08 $109.40B 5.37% 5.84% 9.22% 6.94% 35.62%
9 VLO Valero Energy Corporation SPXR3K 369.75 15.43 $106.46B 1.58% 9.83% 27.64% 6.23% -4.61%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ----115.11M138.54M150.66M139.82M158.88M168.49M160.81M140.24M154.14M66.55M59.79M84.42M108.89M115.36M145.90M170.22M184.48M228.41M305.82M287.87M274.12M290.39M293.18M-280.32M273.57M263.95M261.20M388.35M449.53M
Cost of Revenue ----------------------------172.58M173.58M166.83M166.64M276.77M-
Gross Profit ----------------------------107.74M100.00M97.12M94.56M111.58M-
Operating Expenses ----------------------------39.13M39.19M35.89M34.71M62.07M-
Operating Income 9.99M22.07M28.06M28.74M35.22M46.49M52.13M43.86M48.49M51.45M47.12M36.09M40.19M8.88M12.56M11.63M17.31M20.77M30.99M44.24M51.30M49.69M48.52M87.60M62.55M79.82M76.79M-68.61M60.80M61.23M59.85M49.50M83.58M
EBITDA ----------------------------84.29M76.69M77.42M88.83M86.27M-
Interest Expense ----------------------------------
Pretax Income ----------------------------70.94M63.32M64.43M61.98M49.72M-
Tax Provision ----------------------------16.83M14.28M14.24M13.68M9.50M-
Net Income ----3.75M12.33M18.67M16.92M26.81M21.41M19.34M18.06M18.98M6.03M6.23M11.56M10.39M12.62M20.62M27.14M31.43M42.89M24.75M52.58M38.97M49.83M49.93M-44.22M40.33M41.62M39.84M32.91M49.00M
Diluted EPS ----0.140.460.520.440.590.450.410.380.400.110.130.19------------0.640.590.600.57-0.70-

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 155.05M341.19M544.13M628.41M348.57M438.59M688.37M1.10B1.13B1.08B
Cost of Revenue ------445.92M690.67M693.42M679.63M
Gross Profit ------242.45M406.29M436.39M399.42M
Operating Expenses ------67.70M127.08M130.46M148.92M
Operating Income 10.62M88.86M177.70M183.15M70.04M75.43M174.75M279.22M305.93M250.50M
EBITDA ------211.57M332.35M361.99M327.24M
Interest Expense ------896.00K4.93M2.27M2.65M
Pretax Income ------176.55M262.38M299.28M260.67M
Tax Provision ------31.43M47.54M66.52M59.03M
Net Income --51.68M85.61M34.45M49.59M110.17M169.17M185.41M166.01M
Diluted EPS --1.581.88--1.802.572.772.41

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --266.46M584.74M834.96M815.59M-1.12B1.52B1.74B1.87B
Current Assets -------654.64M556.18M774.69M954.92M
Cash & Equivalents --7.57M70.84M202.60M288.66M-344.53M133.79M342.84M123.57M
Inventory -------161.28M205.62M226.80M276.61M
Receivables -------138.27M205.38M191.63M164.49M
Total Liabilities --302.67M222.42M318.57M264.82M-408.45M457.79M475.15M438.57M
Current Liabilities --52.87M74.62M91.13M48.91M-116.65M175.66M178.82M164.24M
Long Term Debt --241.44M000-----
Total Debt -------35.52M39.97M41.72M37.75M
Total Equity -93.17M-103.32M-36.22M177.66M327.47M352.97M-571.92M865.52M1.07B1.23B
Shares Outstanding -------60.90M65.41M68.15M68.89M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 23.98M34.71M167.18M209.63M143.38M63.76M117.88M340.28M316.11M258.42M
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-47.38M103.28M-70.14M-69.06M
Capital Expenditure -------28.29M-43.98M-39.18M-38.80M
Free Cash Flow ------89.59M296.30M276.94M219.61M
Net Change in Cash ------44.97M-211.24M210.58M150.29M
Share Buybacks --01.55M1.45M3.28M4.56M5.25M9.33M5.93M

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------35.2%37.0%38.6%37.0%
Operating Margin % 6.8%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

Insiders
0.97%
Institutions
112.69%
Public Float
113.80%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.29% 10.66M $742.80M
2 Boston Partners 6.58% 4.59M $319.68M
3 Vanguard Portfolio Management LLC 6.12% 4.26M $297.02M
4 State Street Corporation 4.52% 3.15M $219.47M
5 Vanguard Capital Management LLC 4.48% 3.12M $217.56M
6 Wellington Management Group, LLP 3.75% 2.62M $182.18M
7 Geode Capital Management, LLC 3.10% 2.16M $150.67M
8 Dimensional Fund Advisors LP 2.70% 1.88M $130.93M
9 Capital International Investors 2.61% 1.82M $126.81M
10 T. Rowe Price Investment Management, Inc. 2.58% 1.80M $125.24M

Analyst View

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Latest News

Recent headlines for WHD

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Cactus (WHD) Up 10.5% Since Last Earnings Report: Can It Continue?

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Cactus (WHD) Stock Could Be 49% Undervalued As Strong Q2 Lands

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WHD — Frequently Asked Questions

What is the current share price of Cactus, Inc. (WHD)?

As of 2026-09-07 16:24 PDT, Cactus, Inc. (WHD) trades at $70.16 on NYSE. Its 52-week range is $33.05 to $73.57.

What is the market capitalisation of WHD?

Cactus, Inc. (WHD) has a market capitalisation of $4.89B on NYSE.

What is the P/E ratio of WHD?

WHD trades at a trailing price-to-earnings (P/E) ratio of 58.96. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 3.81.

Does WHD pay a dividend?

Cactus, Inc. (WHD) currently offers a dividend yield of 0.88%.

What is the return on equity (ROE) of WHD?

WHD has a return on equity (ROE) of 13.11%. Its return on capital employed (ROCE) is 14.67%.

Is WHD a good stock to buy?

This page provides a data-driven analysis of Cactus, Inc. (WHD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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