Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

WHD stock hub

Cactus, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

WHD

In the news

Latest news · WHD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.1

P25 8.7P50 12.3P75 19.3

Trailing P/E50.9

P25 11.6P50 16.8P75 30.8

ROE12.7

P25 -2.9P50 8.7P75 15.8

ROIC13.2

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WHD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001699136
Company name	Cactus, Inc.
Country	United States
Country code	US
Cusip	127203107
Employees	1,500
Employees Change	-100%
Employees Change Percent	-6.25
Enterprise value	$4.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Equipment & Services
IPO Date	2018-02-08
Isin	US1272031071
Last refreshed	2026-05-10
Market cap	$4.3B
Market cap category	Mid-Cap
Price	$54.14
Price currency	USD
Rev Per Employee	791,387.33x
Sector	Energy
Sic	3533
Symbol	WHD
Website	https://www.cactuswhd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.69%
EV Earnings	56.08x
EV Sales Forward	2.64x
EV/EBIT	17.74x
EV/EBITDA	12.35x
EV/FCF	13.38x
EV/Sales	3.46x
FCF yield	7.07%
Forward P/E	19.07x
P/B ratio	2.67x
P/E ratio	50.87x
P/S ratio	3.66x
PE Ratio10 Y	25.56x
PE Ratio3 Y	21.05x
PE Ratio5 Y	29.07x
PEG ratio	2.07x
PS Forward	2.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.49%
EBITDA Margin	28%
FCF margin	25.85%
Gross margin	32.3%
Gross Profit	$383.4M
Gross Profit Growth	-12.64%
Gross Profit Growth Q	-42.29%
Gross Profit Growth3 Y	11.45%
Gross Profit Growth5 Y	37.49%
Net Income	$73.2M
Net Income Growth	-18.87%
Net Income Growth Q	-25.59%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.94%
Net Income Growth5 Y	22.05%
Pretax Margin	20.17%
Profit Margin	13.03%
Profit Per Employee	$48,793
Profitable Years	8
ROA	6.84
Roa5y	9.85
ROCE	11.53
ROE	12.72
Roe5y	18.63
ROIC	13.16
Roic5y	27.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	36.9%
Cagr3y	13.03%
Cagr5y	9.64%
Div CAGR3	8.37%
Div CAGR5	9.24%
EPS Growth	-62.39
EPS Growth Years	0
EPS Growth3 Y	-20.3
EPS Growth5 Y	15.78
FCF Growth	33.47%
FCF Growth Q	278.56%
FCF Growth3 Y	35.05%
FCF Growth5 Y	26.03%
OCF Growth	27.17%
OCF Growth Q	208.75%
OCF Growth3 Y	28.9%
OCF Growth5 Y	24.81%
Revenue Growth	4.5x
Revenue Growth Q	38.54x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	15.48x
Revenue Growth5 Y	33.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.56
Assets	$2.5B
Cash	$291.6M
Current Assets	$1.2B
Current Liabilities	$451.1M
Debt	$55.2M
Debt EBITDA	$0.16
Debt Equity	$0.03
Debt FCF	$0.18
Equity	$1.6B
Interest Coverage	53.21
Liabilities	$811.8M
Long Term Assets	$1.3B
Long Term Liabilities	$360.7M
Net Cash	$236.4M
Net Cash By Market Cap	$5.45
Net Cash Growth	-22.37%
Net Debt EBITDA	$-0.71
Net Debt Equity	$-0.14
Net Debt FCF	$-0.77
Tangible Book Value	$793M
Tangible Book Value Per Share	$11.42
WACC	11.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.61
Inventory Turnover	2.53
Net Working Capital	$448.4M
Quick ratio	1.67
Working Capital	$724.3M
Working Capital Turnover	$1.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	10.48%
Dividend Growth	7.69%
Dividend Growth Years	7%
Dividend per share	$0.56
Dividend Years	8
Dividend Yield	1.03%
Ex Div Date	2026-06-01
Last Dividend	$0.14
Payout Frequency	Quarterly
Payout Ratio	52.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	36.87%
200-day SMA	46.5
3Y total return	44.42%
50-day SMA	51.25
50-day SMA vs 200-day SMA	50over200
5Y total return	58.4%
All Time High	70.01
All Time High Change	-22.67%
All Time High Date	2024-11-12
All Time Low	8.16
All Time Low Change	563.48%
All Time Low Date	2020-03-19
ATR	1.68
Beta	1.38
Beta1y	1.2
Beta2y	1.27
Ch YTD	18.52
High	56.6
High52	59.25
High52 Date	2026-02-26
High52ch	-8.62%
Low	53.78
Low52	33.2
Low52 Date	2025-10-10
Low52ch	63.07%
Ma50ch	5.64%
Premarket Change Percent	2.3
Premarket Price	$57.42
Premarket Volume	193
Price vs 200-day SMA	16.43%
RSI	51.79
RSI Monthly	54.49
RSI Weekly	56.06
Sharpe ratio	0.89x
Sortino ratio	1.43
Total Return	11.51%
Tr YTD	18.83
Tr1m	3.74%
Tr1w	-1.19%
Tr3m	-6.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	5
Analyst Price Target Top	$59.6
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.66
Earnings EPS Estimate Growth	-9.59
Earnings Revenue Estimate	380,775,704x
Earnings Revenue Estimate Growth	35.84x
Operating Income	$231.4M
Operating Income Growth	-22.53
Operating Income Growth Q	-27.85
Operating Income Growth3 Y	4.66
Operating Income Growth5 Y	40.45
Operating margin	19.49
Price target	$56.33
Price Target Change	$4.05
Price Target Change Top	$10.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	58,835,580%
Float Percent	73.38%
Net Borrowing	-7,618,000
Shares Insiders	1.07%
Shares Institutions	101.99%
Shares Out	80,173,967
Shares Qo Q	-0.71%
Shares Yo Y	-10.48%
Short Float	6.22%
Short Ratio	3.69
Short Shares	4.57

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$281.4M
Average Volume	733,903.85x
Bv Per Share	20.25
CAPEX	$-38.3M
Ch1m	3.74
Ch1w	-1.19
Ch1y	35.18
Ch3m	-6.66
Ch3y	39.82
Ch5y	50.43
Ch6m	26.32
Change	-3.55%
Change From Open	-2.8
Close	56.13
Days Gap	-0.77
Depreciation Amortization	100,997,000
Dollar Volume	57,920,217.2
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$231.4M
EBITDA	$332.4M
EPS	$1.06
F Score	4
FCF	$306.8M
FCF EV Yield	7.48x
FCF Per Share	$3.83
Financing CF	-68,802,000
Fiscal Year End	December
Founded	2,011
Goodwill	248,334,000
Graham Number	22.02007
Graham Upside	-59.33
Income Tax	$51.7M
Investing CF	-333,601,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Lynch Fair Value	$23.47
Lynch Upside	-56.65
Ma150	48.31
Ma150ch	12.08%
Ma20	54.54
Ma20ch	-0.73%
Net CF	-56,052,000
Next Earnings Date	2026-07-29
Open	55.7
Optionable	Yes
P FCF Ratio	14.15
P OCF Ratio	12.58
Payment Date	2026-06-18
Position In Range	12.77
Ppne	429,410,000
Pre Close	56.13
Price Date	2026-05-08
Price EBITDA	$13.06
Ptbv Ratio	5.47
Relative Volume	1.46x
Revenue	1,187,081,000x
SBC By Revenue	2.15x
Share Based Comp	25,468,000
Tax By Revenue	4.36x
Tax Rate	21.59%
Tr6m	27.06%
Us State	Texas
Volume	1,069,823

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WHD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$0.56 annual per share

Payout ratio

+52.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.2%

7 consecutive years of growth

Total shareholder yield

+11.5%

Next ex-dividend date: 2026-06-01

Performance

WHD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WHD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+102.0%

Float: +73.4% of shares outstanding

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

WHD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

+16.4%

50/200-day relationship not available

Beta (5Y)

1.38

More volatile than the market

Sharpe ratio

0.89

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

WHD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	मज़बूत ख़रीद
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	ख़रीद
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	होल्ड

Questions

About WHD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current WHD stock rating?

Cactus, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full WHD analysis?

The full report lives at /stocks/WHD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for WHD?

The latest report frames WHD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the WHD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.