Cactus Inc Stock Today
| WHD Stock | USD 45.00 1.52 3.50% |
PerformanceVery Weak
| Odds Of DistressLow
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Cactus is trading at 45.00 as of the 16th of March 2025, a 3.50 percent increase since the beginning of the trading day. The stock's lowest day price was 43.46. Cactus has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain Energy | IPO Date 8th of February 2018 |
Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas. Cactus Inc operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. The company has 68.15 M outstanding shares of which 3.22 M shares are at this time shorted by investors with about 6.02 days to cover. More on Cactus Inc
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Cactus Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Scott Bender | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Equipment & Services, Energy, NYSE Composite, SP Small-Cap 600, PHLX Oil Service, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsCactus can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cactus' financial leverage. It provides some insight into what part of Cactus' total assets is financed by creditors.
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Cactus Inc (WHD) is traded on New York Stock Exchange in USA. It is located in 920 Memorial City Way, Houston, TX, United States, 77024 and employs 1,600 people. Cactus is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.07 B. Cactus Inc runs under Energy Equipment & Services sector within Energy industry. The entity has 68.15 M outstanding shares of which 3.22 M shares are at this time shorted by investors with about 6.02 days to cover.
Cactus Inc has about 344.53 M in cash with 316.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.14.
Check Cactus Probability Of Bankruptcy
Ownership AllocationCactus holds a total of 68.15 Million outstanding shares. The majority of Cactus Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cactus Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cactus. Please pay attention to any change in the institutional holdings of Cactus Inc as this could imply that something significant has changed or is about to change at the company. Also note that nearly thirteen thousand six hundred thirty invesors are currently shorting Cactus expressing very little confidence in its future performance.
Check Cactus Ownership Details
Cactus Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Wellington Management Company Llp | 2024-12-31 | 1.3 M | |
| Clearbridge Advisors, Llc | 2024-12-31 | 1.3 M | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.2 M | |
| Bank Of New York Mellon Corp | 2024-12-31 | 1.2 M | |
| Van Eck Associates Corporation | 2024-12-31 | 1.1 M | |
| American Century Companies Inc | 2024-12-31 | 955.9 K | |
| Loomis, Sayles & Company Lp | 2024-12-31 | 945 K | |
| Victory Capital Management Inc. | 2024-12-31 | 768.2 K | |
| Amvescap Plc. | 2024-12-31 | 752.7 K | |
| Blackrock Inc | 2024-12-31 | 10.3 M | |
| Fmr Inc | 2024-12-31 | 8.1 M |
Cactus Historical Income Statement
Cactus Stock Against Markets
Cactus Corporate Directors
| Michael McGovern | Independent Director | Profile | |
| Alan Boyd | Director Relations | Profile | |
| Brian Small | Senior Finance Director | Profile | |
| John ODonnell | Independent Director | Profile |
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The danger of trading Cactus Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cactus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cactus. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cactus Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Cactus Inc is a strong investment it is important to analyze Cactus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cactus' future performance. For an informed investment choice regarding Cactus Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Cactus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cactus. If investors know Cactus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cactus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 0.5 | Earnings Share 2.77 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Cactus Inc is measured differently than its book value, which is the value of Cactus that is recorded on the company's balance sheet. Investors also form their own opinion of Cactus' value that differs from its market value or its book value, called intrinsic value, which is Cactus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cactus' market value can be influenced by many factors that don't directly affect Cactus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cactus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cactus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cactus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.