WHD Share Price | Cactus, Inc. Stock Analysis & Recommendation

Q: Is 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.

Q: Is 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%.

Q: What does Cactus, Inc. do?

Overview:Cactus, Inc. is focused on designing, manufacturing, selling, and renting wellheads and pressure control equipment in the oil industry, and it operates within the small-cap market.Financial Snapshot:Most recent Net Sales: 280 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 54 Million (Quarterly Results - Mar 2025) Market-cap: USD 3,663.92 Million (Small Cap)Key Metrics:P/E: 15.00 Dividend Yield: 112.73% Debt Equity: -0.30 Return on Equity: 21.60% Price to Book: 3.31 Contact Details:Address: 920 Memorial City Way Ste 300, HOUSTON TX: 77024-2653 Tel: 1 713 6268800 Website: http://cactuswellhead.com/

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

343.53 k

Shareholding (Mar 2026)

FII

10.40%

Held by 128 FIIs

DII

89.60%

Held by 70 DIIs

Promoter

0.01%

Is Cactus, Inc. overvalued or undervalued?

20-Sep-2025

As of September 12, 2025, Cactus, Inc. is fairly valued with a P/E ratio of 15 and has underperformed the S&P 500, showing year-to-date and one-year returns of -29.37% and -32.10%, respectively.

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Is Cactus, Inc. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Cactus, Inc. is in a bearish trend with weak strength indicators, underperforming the S&P 500 significantly with a year-to-date return of -29.37% compared to 12.22%.

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How big is Cactus, Inc.?

22-Jun-2025

As of Jun 18, Cactus, Inc. has a market capitalization of 3,663.92 million, with net sales of 1,136.01 million and a net profit of 237.05 million over the latest four quarters. The balance sheet shows shareholder's funds of 1,071.12 million and total assets of 1,739.33 million.

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What does Cactus, Inc. do?

22-Jun-2025

Cactus, Inc. designs, manufactures, sells, and rents wellheads and pressure control equipment for the oil industry, operating in the small-cap market with a recent net sales of $280 million and a net profit of $54 million. The company has a market cap of approximately $3.66 billion.

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Who are in the management team of Cactus, Inc.?

22-Jun-2025

As of March 2022, the management team of Cactus, Inc. includes Chairman Bruce Rothstein, CEO Scott Bender, COO Joel Bender, and several independent directors: Melissa Law, Michael McGovern, John O'Donnell, Gary Rosenthal, and Alan Semple. This team provides executive leadership and governance for the company.

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Compare Cactus, Inc. with Similar Stocks

Weatherford International plc NOV, Inc.TechnipFMC plc

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 3,864 Million (Small Cap)

P/E

19.00

Industry P/E

Dividend Yield

113.05%

Debt Equity

-0.39

Return on Equity

16.44%

Price to Book

3.15

Revenue and Profits:

Net Sales:

388 Million

(Quarterly Results - Mar 2026)

Net Profit:

40 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

17.71%

6 Months

28.11%

1 Year

32.34%

2 Years

24.22%

3 Years

67.46%

4 Years

10.8%

5 Years

44.7%

Cactus, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

25.36%

EBIT Growth (5y)

28.36%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.08

Tax Ratio

22.78%

Dividend Payout Ratio

22.45%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

37.14%

ROE (avg)

19.48%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.15

EV to EBIT

13.50

EV to EBITDA

10.76

EV to Capital Employed

4.55

EV to Sales

3.13

PEG Ratio

Dividend Yield

113.05%

ROCE (Latest)

33.66%

ROE (Latest)

16.44%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 100 Schemes (59.82%)

Foreign Institutions

Held by 128 Foreign Institutions (10.4%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

388.30

261.20

48.66%

Operating Profit (PBDIT) excl Other Income

92.60

76.00

21.84%

Interest

0.00

Exceptional Items

-6.30

0.00

Consolidate Net Profit

40.20

48.30

-16.77%

Operating Profit Margin (Excl OI)

143.70%

229.10%

-8.54%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 48.66% vs -1.06% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -16.77% vs -3.78% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,079.10

1,129.80

-4.49%

Operating Profit (PBDIT) excl Other Income

338.90

366.40

-7.51%

Interest

4.30

3.80

13.16%

Exceptional Items

0.00

-16.30

100.00%

Consolidate Net Profit

201.60

232.80

-13.40%

Operating Profit Margin (Excl OI)

232.10%

270.80%

-3.87%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -4.49% vs 2.99% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -13.40% vs 8.38% in Dec 2024

All Annual Results

Company CV

About Cactus, Inc.

Cactus, Inc.

Oil

Cactus, Inc. is focused on designing, manufacturing, selling and renting a wellheads and pressure control equipment. Its principal products, include Cactus SafeDrill wellhead systems, frac stacks, zipper manifolds and production trees. The Cactus SafeDrill wellhead systems employ technology traditionally associated with deepwater applications, which allows technicians to land and secure casing strings safely from the rig floor without the need to descend into the well cellar. The Company’s products are sold and rented principally for onshore unconventional oil and gas wells and are utilized during the drilling, completion (including fracturing) and production Phases of its customers' wells.

Company Coordinates

Company Details

920 Memorial City Way Ste 300 , HOUSTON TX : 77024-2653

Tel: 1 713 6268800

http://cactuswellhead.com/

Registrar Details