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Upturn AI SWOT - About
Cactus Inc (WHD)
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Upturn Advisory Summary
08/14/2025: 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 $49.62
1 Year Target Price $49.62
| 2 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -2.61% | 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 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.72B USD | Price to earnings Ratio 14.98 | 1Y Target Price 49.62 |
Price to earnings Ratio 14.98 | 1Y Target Price 49.62 | ||
Volume (30-day avg) 8 | Beta 1.48 | 52 Weeks Range 33.69 - 69.48 | Updated Date 08/15/2025 |
52 Weeks Range 33.69 - 69.48 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 1.29% | Basic EPS (TTM) 2.65 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-07-29 | When Before Market | Estimate 0.7188 | Actual 0.66 |
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 14.98 | Forward PE 48.08 | Enterprise Value 2359952286 | Price to Sales(TTM) 2.43 |
Enterprise Value 2359952286 | Price to Sales(TTM) 2.43 | ||
Enterprise Value to Revenue 2.11 | Enterprise Value to EBITDA 7.06 | Shares Outstanding 68574896 | Shares Floating 67949472 |
Shares Outstanding 68574896 | Shares Floating 67949472 | ||
Percent Insiders 0.9 | Percent Institutions 109.17 |
Upturn AI SWOT
Cactus Inc
Company Overview
History and Background
Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas. They design, manufacture, sell, and rent a range of engineered wellhead and pressure control equipment. The company has grown significantly through organic expansion and strategic acquisitions, becoming a key player in the oil and gas equipment sector.
Core Business Areas
- Wellhead Equipment: Designs, manufactures, and sells a range of Cactus SafeDrill wellheads and Cactus SafeClamp systems.
- Pressure Control: Offers pressure control equipment and services, including frac stacks and related equipment.
- Field Services: Provides field services related to the installation, maintenance, and repair of wellhead and pressure control equipment.
Leadership and Structure
The leadership team includes Scott Bender as CEO and Steve Bender as President. The company is structured with operational and functional departments focusing on sales, engineering, manufacturing, and field services.
Top Products and Market Share
Key Offerings
- Cactus SafeDrill Wellhead: A wellhead system designed to improve safety and efficiency in drilling operations. Limited market share data available, but considered a leading product in the high-spec wellhead market. Competitors include GE Oil & Gas (now Baker Hughes), National Oilwell Varco, and TechnipFMC.
- Cactus SafeClamp System: A system designed to enhance safety during hydraulic fracturing operations. Limited market share data, but a significant revenue contributor. Competitors include GE Oil & Gas (now Baker Hughes), National Oilwell Varco, and TechnipFMC.
- Frac Stacks: Pressure control equipment used during hydraulic fracturing operations. Limited market share data available, but a leading product in the high-spec frac stacks market. Competitors include GE Oil & Gas (now Baker Hughes), National Oilwell Varco, and TechnipFMC.
Market Dynamics
Industry Overview
The oil and gas equipment and services industry is cyclical and highly dependent on oil and gas prices and drilling activity. The industry is experiencing a period of growth following a downturn, driven by increased drilling and completion activity.
Positioning
Cactus Inc. is positioned as a provider of high-specification, safer, and more reliable wellhead and pressure control equipment. Their focus on safety and efficiency provides a competitive advantage.
Total Addressable Market (TAM)
The TAM for wellhead and pressure control equipment is estimated to be in the billions of dollars annually. Cactus Inc. is positioned to capture a significant share of this market through its focus on safety and efficiency.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Focus on safety and efficiency
- High-specification products
- Strong customer relationships
- Experienced management team
Weaknesses
- Cyclical industry dependence
- Limited geographic diversification
- Customer concentration
- Dependent on shale oil & gas production
Opportunities
- Expanding product line
- Geographic expansion
- Increasing drilling and completion activity
- Continued innovation in wellhead and pressure control technology
Threats
- Fluctuations in oil and gas prices
- Increased competition
- Regulatory changes
- Economic downturn
- Shift to renewable energy sources
Competitors and Market Share
Key Competitors
- BHGE
- NOV
- FMC
Competitive Landscape
Cactus Inc. competes with larger, more established players in the oil and gas equipment industry. However, its focus on safety and efficiency provides a competitive advantage.
Major Acquisitions
IronGate Energy Services
- Year: 2018
- Acquisition Price (USD millions): 115
- Strategic Rationale: Expanded service offerings and geographic presence in key shale basins.
Growth Trajectory and Initiatives
Historical Growth: Cactus Inc. has experienced significant growth since its founding, driven by strong demand for its products and services.
Future Projections: Analysts project continued growth for Cactus Inc., driven by increasing drilling and completion activity and expansion into new markets.
Recent Initiatives: Recent initiatives include expanding product line, investing in technology, and pursuing strategic acquisitions.
Summary
Cactus Inc. is a strong company with a focus on safety and efficiency. They are growing rapidly in the oil and gas equipment industry. Their innovative products and strategic acquisitions are working well, however, they need to be wary of the cyclical nature of the industry and potential competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
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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