Cactus, Inc.
General ticker "WHD" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $3.2B (TTM average)
Cactus, Inc. follows the US Stock Market performance with the rate: 51.4%.
Estimated limits based on current volatility of 1.5%: low 52.96$, high 54.62$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.14$ (Y1.03%)
- Total employees count: 1500 (-6.2%) as of 2025
- Top business risk factors: Oil and gas demand, Key executive loss, Customer concentration, Regulatory and compliance, Cybersecurity threats
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [35.22$, 52.08$]
- 2026-12-31 to 2027-12-31 estimated range: [35.21$, 52.27$]
Financial Metrics affecting the WHD estimates:
- Negative: with PPE of 16.9 at the end of fiscal year the price was very high
- Positive: 6.62 < Operating cash flow per share per price, % of 8.25
- Positive: Operating profit margin, % of 23.21 > 18.40
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.73 > 6.02
- Positive: Industry inventory ratio change (median), % of -0.33 <= -0.15
- Positive: Interest expense per share per price, % of 0.14 <= 0.74
- Negative: Investing cash flow per share per price, % of -1.25 <= -0.60
- Negative: Shareholder equity ratio, % of 65.53 > 64.23
Short-term WHD quotes
Long-term WHD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,096.96MM | $1,129.81MM | $1,079.05MM |
| Operating Expenses | $832.59MM | $840.20MM | $828.55MM |
| Operating Income | $264.37MM | $289.61MM | $250.50MM |
| Non-Operating Income | $-1.99MM | $9.66MM | $10.17MM |
| Interest Expense | $10.24MM | $3.82MM | $4.35MM |
| Income(Loss) | $262.38MM | $299.28MM | $260.67MM |
| Taxes | $47.54MM | $66.52MM | $59.03MM |
| Net Income(Loss)* | $169.17MM | $185.41MM | $166.01MM |
| Stockholders Equity | $865.52MM | $1,071.12MM | $1,226.39MM |
| Inventory | $205.62MM | $226.80MM | $276.61MM |
| Assets | $1,522.56MM | $1,739.33MM | $1,871.62MM |
| Operating Cash Flow | $340.28MM | $316.11MM | $258.42MM |
| Capital expenditure | $43.98MM | $39.18MM | $38.80MM |
| Investing Cash Flow | $-654.79MM | $-35.39MM | $-39.06MM |
| Financing Cash Flow | $103.28MM | $-70.14MM | $-69.06MM |
| Earnings Per Share** | $2.62 | $2.79 | $2.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.