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Upturn AI SWOT - About
WHD 
Cactus Inc (WHD)
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Upturn Advisory Summary
10/15/2025: WHD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $48.5
1 Year Target Price $48.5
| 2 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -2.6% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.51B USD | Price to earnings Ratio 13.82 | 1Y Target Price 48.5 |
Price to earnings Ratio 13.82 | 1Y Target Price 48.5 | ||
Volume (30-day avg) 8 | Beta 1.48 | 52 Weeks Range 33.20 - 69.25 | Updated Date 10/17/2025 |
52 Weeks Range 33.20 - 69.25 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 1.46% | Basic EPS (TTM) 2.65 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.19% | Operating Margin (TTM) 22.23% |
Management Effectiveness
Return on Assets (TTM) 10.03% | Return on Equity (TTM) 17.82% |
Valuation
Trailing PE 13.82 | Forward PE 48.08 | Enterprise Value 2257775722 | Price to Sales(TTM) 2.24 |
Enterprise Value 2257775722 | Price to Sales(TTM) 2.24 | ||
Enterprise Value to Revenue 2.02 | Enterprise Value to EBITDA 6.75 | Shares Outstanding 68574875 | Shares Floating 58155608 |
Shares Outstanding 68574875 | Shares Floating 58155608 | ||
Percent Insiders 0.88 | Percent Institutions 112.03 |
Upturn AI SWOT
Cactus Inc
Company Overview
History and Background
Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas. It provides wellheads and pressure control equipment to the oil and gas industry, focusing on safety and efficiency.
Core Business Areas
- Wellhead and Production Equipment: Designs, manufactures, and sells wellheads and associated equipment used during drilling and production operations.
- Pressure Control Equipment: Offers a range of pressure control products, including frac stacks and zipper manifolds, crucial for hydraulic fracturing operations.
- Field Services: Provides on-site services, including installation, maintenance, and repair of its equipment.
Leadership and Structure
Scott Bender serves as the CEO. The company operates with a functional organizational structure focusing on product lines and service offerings.
Top Products and Market Share
Key Offerings
- SafeDrill Wellhead Systems: Wellhead systems designed to improve safety and efficiency in drilling operations. Market share data for specific wellhead systems is difficult to ascertain precisely but Cactus is a major player in the US market. Competitors: GE Oil & Gas (Baker Hughes), NOV, Schlumberger.
- Frac Stacks: Pressure control equipment used in hydraulic fracturing. They're a key product in Cactus's portfolio. Cactus claims a significant market share in this area, focusing on high-pressure applications. Competitors: Baker Hughes, NOV, Weir Oil & Gas.
- Zipper Manifolds: These manifolds allow for efficient fracturing operations. Their revenue contribution is significant and growing as fracking activity increases. Competitors: Baker Hughes, NOV, Weir Oil & Gas
Market Dynamics
Industry Overview
The oil and gas equipment and services industry is cyclical, influenced by oil prices and drilling activity. Increased focus on efficiency and safety is driving demand for advanced equipment.
Positioning
Cactus is positioned as a leading provider of wellheads and pressure control equipment, known for safety and efficient designs. Their focus on standardization differentiates them.
Total Addressable Market (TAM)
The global oilfield equipment market is projected to be multi-billion USD. Cactus is positioned to capture a portion of this TAM by focusing on key products and service areas, expanding with drilling activity.
Upturn SWOT Analysis
Strengths
- Strong reputation for safety
- Efficient designs and equipment
- Customer-focused service model
- Established market presence
- Vertically integrated manufacturing
Weaknesses
- Cyclical business tied to oil prices
- Concentration of revenue in North America
- Limited product diversification
Opportunities
- International expansion
- New product development
- Increased demand for automated equipment
- Growing pressure control market
Threats
- Oil price volatility
- Competition from larger players
- Regulatory changes impacting drilling
- Decline in drilling activity
Competitors and Market Share
Key Competitors
- BHGE
- NOV
- WRI
Competitive Landscape
Cactus competes with larger, more diversified companies. Its advantages lie in its focus on safety, efficiency, and customer service. The larger firms hold more market share but Cactus is growing.
Growth Trajectory and Initiatives
Historical Growth: Cactus has demonstrated growth tied to increases in drilling and completion activity. Fluctuations are common.
Future Projections: Analysts project growth in line with industry trends and Cactus's ability to capture market share. Future projections are subject to market conditions.
Recent Initiatives: Expansion into new markets, introduction of new product lines, and improvements in service efficiency.
Summary
Cactus Inc. is a focused provider of wellheads and pressure control equipment, particularly strong in North America. It benefits from a reputation for safety and efficient designs, although is impacted by cyclical oil prices. Future growth depends on expanding into new markets and developing new product lines. Cactus faces competition from larger, more diversified companies and potential regulatory challenges, thus requires financial analysis for investors to consider.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Articles
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cactus Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2018-02-08 | CEO & Chairman of the Board Mr. Scott J. Bender | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 1600 | Website https://www.cactuswhd.com |
Full time employees 1600 | Website https://www.cactuswhd.com | ||
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. It operates in two segments, Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellhead 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. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.
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