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High Management Efficiency with a high ROE of 19.48%
Company has a low Debt to Equity ratio (avg) at times
Poor long term growth as Operating profit has grown by an annual rate 15.59% of over the last 5 years
Flat results in Jun 25
With ROE of 21.60%, it has a fair valuation with a 3.29 Price to Book Value
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
Cactus, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

Cactus, Inc. Hits Day High with Strong 7.26% Intraday Surge
Cactus, Inc., a small-cap oil company, experienced a significant stock price increase on October 29, 2025, amid heightened trading activity. Despite recent gains, the company has struggled over the past year, with notable underperformance compared to the S&P 500, though it maintains strong management efficiency and high institutional support.
Read MoreIs Cactus, Inc. technically bullish or bearish?
As of 8 September 2025, the technical trend for Cactus, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the daily moving averages and the KST on both weekly and monthly time frames. The MACD shows a mildly bullish signal on the weekly but is bearish on the monthly, suggesting mixed signals across different periods. The Bollinger Bands and Dow Theory also reflect bearish tendencies. In terms of performance, Cactus, Inc. has underperformed the S&P 500 across multiple periods, notably with a year-to-date return of -29.37% compared to the S&P 500's 12.22%, and a one-year return of -32.10% versus 17.14%....
Read MoreIs Cactus, Inc. overvalued or undervalued?
As of 12 September 2025, the valuation grade for Cactus, Inc. has moved from expensive to fair. Based on the current metrics, the company appears fairly valued. Key ratios include a P/E ratio of 15, an EV to EBITDA of 9.19, and a Price to Book Value of 3.29. In comparison, peers such as NOV, Inc. have a P/E of 10.22, while Weatherford International plc shows a P/E of 7.99, indicating that Cactus, Inc. is positioned relatively well within its industry. Despite its fair valuation, Cactus, Inc. has underperformed against the S&P 500 in recent periods, with a year-to-date return of -29.37% compared to the S&P 500's 12.22%. This trend is further highlighted by a one-year return of -32.10% against the S&P 500's 17.14%, suggesting that while the stock may be fairly valued, it is currently facing significant market challenges....
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Quality key factors 
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 109 Schemes (67.19%)
Held by 135 Foreign Institutions (9.42%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is -2.39% vs 3.01% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is -9.43% vs -5.75% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2.99% vs 59.36% in Dec 2023
YoY Growth in year ended Dec 2024 is 8.38% vs 48.04% in Dec 2023






