Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Cactus Inc (WHD)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/30/2025: WHD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $50.75
1 Year Target Price $50.75
| 2 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -2.02% | Avg. Invested days 40 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.04B USD | Price to earnings Ratio 15.73 | 1Y Target Price 50.75 |
Price to earnings Ratio 15.73 | 1Y Target Price 50.75 | ||
Volume (30-day avg) 8 | Beta 1.49 | 52 Weeks Range 33.69 - 69.48 | Updated Date 06/30/2025 |
52 Weeks Range 33.69 - 69.48 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 1.17% | Basic EPS (TTM) 2.78 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.78% | Operating Margin (TTM) 24.48% |
Management Effectiveness
Return on Assets (TTM) 11.16% | Return on Equity (TTM) 19.71% |
Valuation
Trailing PE 15.73 | Forward PE 48.08 | Enterprise Value 2735850000 | Price to Sales(TTM) 2.68 |
Enterprise Value 2735850000 | Price to Sales(TTM) 2.68 | ||
Enterprise Value to Revenue 2.41 | Enterprise Value to EBITDA 7.7 | Shares Outstanding 68600000 | Shares Floating 67835276 |
Shares Outstanding 68600000 | Shares Floating 67835276 | ||
Percent Insiders 0.9 | Percent Institutions 110.05 |
Analyst Ratings
Rating 3 | Target Price 50.75 | Buy 2 | Strong Buy 2 |
Buy 2 | Strong Buy 2 | ||
Hold 3 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cactus Inc
Company Overview
History and Background
Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas. It has grown significantly through both organic expansion and strategic acquisitions, establishing itself as a leading provider of wellhead and pressure control equipment and services.
Core Business Areas
- Wellhead and Pressure Control: Designs, manufactures, sells, and rents a range of wellhead and pressure control equipment. Including Cactus SafeDrill systems, frac stacks, and production trees.
- Field Services: Provides field services including installation, maintenance, repair, and refurbishment of wellhead and pressure control equipment.
Leadership and Structure
Scott Bender serves as the Chief Executive Officer and President. The company operates with a functional organizational structure with departments focused on engineering, manufacturing, sales, and services. The board of directors provides strategic oversight.
Top Products and Market Share
Key Offerings
- Cactus SafeDrill Systems: Engineered wellhead systems designed to improve safety and efficiency during drilling operations. Market share for SafeDrill systems is estimated at approximately 30% within its specific market segment. Competitors include Schlumberger (SLB) and Baker Hughes (BKR).
- Frac Stacks: Pressure control equipment used during hydraulic fracturing operations. Cactus Inc. estimates it holds approximately 20% of the frac stack market. Key competitors are National Oilwell Varco (NOV) and Weir Group.
Market Dynamics
Industry Overview
The oil and gas equipment and services industry is cyclical and dependent on oil prices, drilling activity, and regulatory environments. Increased drilling in certain regions drive the demand for Wellhead and pressure control.
Positioning
Cactus Inc. is positioned as a cost-effective and high-quality provider of essential wellhead equipment and services. Its focus on standardization and efficient manufacturing gives it a competitive edge.
Total Addressable Market (TAM)
The global wellhead equipment market is estimated at $7 billion. Cactus Inc aims to continue to increase market share through innovative technologies.
Upturn SWOT Analysis
Strengths
- Strong Reputation
- Efficient Manufacturing
- Cost-Effective Solutions
- Focus on Standardization
- Highly skilled workforce
Weaknesses
- Dependence on Oil and Gas Activity
- Concentrated Customer Base
- Limited geographic diversification
- Vulnerable to supply chain disruptions
- Relatively small revenue
Opportunities
- International Expansion
- Development of New Technologies
- Increased Outsourcing
- Adoption of Digital Solutions
- Growing demand for ESG friendly products
Threats
- Oil Price Volatility
- Regulatory Changes
- Increased Competition
- Supply Chain Disruptions
- Shift towards Renewable Energy
Competitors and Market Share
Key Competitors
- SLB
- BKR
- NOV
Competitive Landscape
Cactus Inc. has a strong competitive position due to its efficient operations and focus on standardization. Competitors have a larger breadth of offering and greater global reach.
Growth Trajectory and Initiatives
Historical Growth: Cactus Inc. has experienced significant growth in recent years, driven by increased drilling activity. Past 5 year growth is up. Performance can be impacted by the price of oil and gas.
Future Projections: Analysts project continued growth for Cactus Inc., driven by the increasing demand for its products and services.
Recent Initiatives: Cactus Inc. continues to innovate new products. The company is exploring potential acquisitions to further expand its product offerings.
Summary
Cactus Inc. is a strong company with a focus on providing high-quality wellhead equipment and services. The company's efficient operations and standardization strategy give it a competitive advantage. Oil price volatility and increased competition are key threats to watch. Growth can be found with international expansion and innovation of new products.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, Market Research Reports, Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. The AI-based rating is based on a high-level analysis and does not guarantee future performance.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.