Salud financiera de hoja de balance de Cactus
Salud financiera controles de criterios 6/6
Cactus tiene un patrimonio de accionistas total de $1.6B y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $2.5B y $811.8M respectivamente. El BAIT de Cactus es de $237.7M, por lo que su ratio de cobertura de intereses es de -26.8. Tiene efectivo e inversiones a corto plazo que ascienden a $291.6M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -26.8x |
| Efectivo | US$291.61m |
| Patrimonio | US$1.65b |
| Total pasivo | US$811.82m |
| Activos totales | US$2.46b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Artículo de análisis • Jun 19
Cactus (WHD) Stock Could Be 13.9% Undervalued as Baker Hughes Deal Shapes Fair Value
Recent performance snapshot for Cactus stock Cactus (WHD) has drawn attention after recent price weakness, with the stock down 3.6% over the past day, 6.6% over the past week, and 10% over the past month, yet still up over the past 3 months. See our latest analysis for Cactus. Looking beyond the recent pullback, Cactus has delivered a 16.3% year to date share price return and a 21.6% total shareholder return over the past year. This indicates momentum that has cooled in the short term as...
Actualización de narrativa • Jun 17
WHD: Energy Security And International Synergies Will Drive Forward Repricing Potential
Cactus stock's analyst price targets have moved higher, with recent updates pointing to figures in the mid to high $60s and low $70s as analysts respond to the company’s revised outlook, higher confidence in pressure control and spoolable technologies, and sector wide themes around energy security and activity levels. Analyst Commentary Recent research on Cactus stock points to a tightening range of targets in the high $50s to low $70s, with analysts updating models after the company refreshed its outlook and as sector themes around energy security remain in focus.Actualización de narrativa • Jun 03
WHD: International Synergies And Energy Security Themes Will Shape Forward Repricing Balance
The analyst fair value estimate for Cactus has shifted from $58.22 to $63.22, with analysts pointing to updated expectations for upstream activity, longer term EBITDA forecasts, and a different assumed future P/E multiple as key drivers behind the higher price targets across the Street. Analyst Commentary Recent research updates on Cactus focus on upstream activity trends, EBITDA forecasts several years out, and how these factors feed into valuation frameworks and target prices.Artículo de análisis • May 15
There May Be Reason For Hope In Cactus' (NYSE:WHD) Disappointing Earnings
Shareholders appeared unconcerned with Cactus, Inc.'s ( NYSE:WHD ) lackluster earnings report last week. Our analysis...Actualización de narrativa • Apr 26
WHD: International Expansion And Margin Execution Will Guide Post Selloff Repricing Prospects
Narrative Update on Cactus The analyst price target for Cactus has been raised by $1.67 to reflect updated fair value assumptions and recent research, with analysts highlighting what they see as solid recent results, a reset of expectations around the International and Surface Pressure Control businesses, and potential margin optimization across U.S. and international markets. Analyst Commentary Recent research on Cactus has centered on the reset in expectations around its International and Surface Pressure Control businesses, along with updated views on margin potential and valuation.Actualización de narrativa • Apr 12
WHD: International Expansion And Margin Optimization Will Shape Post Selloff Repricing Potential
Analysts have lifted the average price target on Cactus to the low $60s, reflecting updated views that see recent post earnings weakness as overdone, supported by expectations for growth in the International and Surface Pressure Control businesses, and continued margin optimization across U.S. and international markets. Analyst Commentary Bullish Takeaways Bullish analysts are lifting price targets into the low US$60s, framing the recent pullback after earnings as creating a more appealing entry point relative to their updated expectations.Actualización de narrativa • Mar 27
WHD: International Expansion And Margin Optimization Will Support Repricing After Earnings Selloff
Narrative Update on Cactus The analyst price target for Cactus has moved from $51.50 to about $56.56, with analysts pointing to a solid Q4 report, views that the recent post earnings selloff was a surprising overreaction, and expectations around international growth and margin optimization as key drivers of their updated views. Analyst Commentary Recent research on Cactus highlights a mix of optimism around growth initiatives and caution around execution risks, especially following the post earnings share reaction.
Actualización de narrativa • Mar 13
WHD: International Expansion And Margin Work May Support Higher Future Upside
Analysts have nudged their average price target on Cactus higher into the low $60s, citing a solid Q4 report, what they see as an overdone post earnings selloff, and expectations that the recently acquired international pressure control business and ongoing margin optimization could support the updated fair value estimate of about $69.0 per share. Analyst Commentary Recent research has leaned supportive of Cactus, with several bullish analysts lifting their price targets into the low to mid $60s and initiating coverage with targets above that range.Actualización de narrativa • Feb 27
WHD: International Expansion May Usher In New Era Of Transformative Growth
Analysts have raised their price target on Cactus from $57.00 to about $69.54, citing expectations for a “new era of transformative growth” supported by international expansion of the Surface Pressure Control business and potential margin optimization across U.S. and overseas markets. Analyst Commentary Bullish analysts are framing the recent price target increase on Cactus as part of a broader re-rating story tied to execution on international expansion and profitability.
Nueva narrativa • Feb 25
Tariff Reliance And Vietnam Sourcing Expansion Will Pressure Margins And Future Earnings
Catalysts About Cactus Cactus supplies pressure control equipment and spoolable pipe products to energy producers across U.S. land and international markets. What are the underlying business or industry changes driving this perspective?Actualización de narrativa • Feb 13
WHD: Stable Assumptions And Slight P/E Shift Will Sustain Overvaluation
Analysts kept their $51.50 price target for Cactus unchanged, citing steady assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as support for maintaining their outlook. Valuation Changes Fair Value: Steady at $51.50, with no change in the modelled estimate.Actualización de narrativa • Jan 30
WHD: Slightly Higher Multiple And Margins Will Support Fair Value Outlook
Analysts have nudged their price target for Cactus higher from US$48.63 to US$51.50, reflecting updated assumptions around slightly adjusted revenue growth, a modestly different discount rate, a small shift in expected profit margins, and a revised forward P/E multiple. Valuation Changes Fair Value Estimate: Price target moved from US$48.63 to US$51.50, representing a small upward adjustment in the modelled valuation.Actualización de narrativa • Nov 29
WHD: Rising Revenue Expectations And Lower P E Ratio Will Drive Upside
Analysts have raised their price target for Cactus, increasing it slightly from $48.38 to $48.63. This reflects modest expectations of stronger revenue growth, a small uptick in the discount rate, and updated profit and valuation forecasts.Actualización de narrativa • Nov 15
WHD: Profit Margin Recovery And Discount Rate Will Support Higher Share Prices
Analysts have updated their price target for Cactus, maintaining the fair value estimate at $48.38. They have adjusted expectations based on lowered profit margin projections and a higher anticipated future price-to-earnings ratio.Artículo de análisis • Nov 09
Even With A 28% Surge, Cautious Investors Are Not Rewarding Cactus, Inc.'s (NYSE:WHD) Performance Completely
Cactus, Inc. ( NYSE:WHD ) shareholders would be excited to see that the share price has had a great month, posting a...Actualización de narrativa • Nov 01
WHD: Increased Margins And Slower Revenue Will Shape Market Performance
Analysts have slightly lowered their price target for Cactus to $48.38 from $48.50. They cite updated expectations for slower revenue growth, but a stronger profit margin outlook.Actualización de narrativa • Oct 17
Middle East Expansion And Rising Energy Demand Will Transform Markets
Analysts have slightly lowered their price target for Cactus from $49.63 to $48.50. They cite modest adjustments to revenue growth and discount rate projections, along with improving profit margin expectations.Seeking Alpha • Sep 19
Cactus: Stable Margins, Expanding Strategy Beyond North America
Summary Cactus faces margin pressure from steel tariffs and softening frac activity but maintains strong liquidity and operational discipline. WHD's international expansion via the Baker Hughes Surface Pressure Control deal and growth in spoolable pipe, CCUS, and hydrogen provide long-term upside. Despite near-term EBITDA moderation, cost control and efficiency gains support margin stability, though the stock remains relatively overvalued vs. peers. Read the full article on Seeking AlphaArtículo de análisis • Aug 21
Cactus (NYSE:WHD) Has Announced That It Will Be Increasing Its Dividend To $0.14
The board of Cactus, Inc. ( NYSE:WHD ) has announced that the dividend on 18th of September will be increased to $0.14...Artículo de análisis • Aug 03
Cactus, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
There's been a notable change in appetite for Cactus, Inc. ( NYSE:WHD ) shares in the week since its second-quarter...Artículo de análisis • Jun 29
If EPS Growth Is Important To You, Cactus (NYSE:WHD) Presents An Opportunity
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Artículo de análisis • May 21
Is There An Opportunity With Cactus, Inc.'s (NYSE:WHD) 34% Undervaluation?
Key Insights The projected fair value for Cactus is US$64.46 based on 2 Stage Free Cash Flow to Equity Cactus' US$42.48...Artículo de análisis • Apr 09
Earnings Working Against Cactus, Inc.'s (NYSE:WHD) Share Price Following 26% Dive
Unfortunately for some shareholders, the Cactus, Inc. ( NYSE:WHD ) share price has dived 26% in the last thirty days...Seeking Alpha • Feb 20
Cactus: Catching A Tailwind From Deregulation
Summary Cactus Inc. has consistently posted strong EPS growth despite fluctuating political climates, demonstrating resilience and industry dominance. President Trump's deregulatory policies favor Cactus, boosting oil and gas production and benefiting the company's growth and profitability. Cactus has impressive financial metrics: 58% EPS growth, 21.4% revenue growth, 19.6% return on equity, and 16.6% net margins. Future growth prospects are strong, with potential surges in oil and gas demand aligning well with Cactus's capacity and market position. Read the full article on Seeking AlphaArtículo de análisis • Feb 05
Calculating The Intrinsic Value Of Cactus, Inc. (NYSE:WHD)
Key Insights Cactus' estimated fair value is US$59.43 based on 2 Stage Free Cash Flow to Equity Current share price of...Artículo de análisis • Dec 31
Cactus, Inc.'s (NYSE:WHD) Business Is Yet to Catch Up With Its Share Price
Cactus, Inc.'s ( NYSE:WHD ) price-to-earnings (or "P/E") ratio of 20.4x might make it look like a sell right now...Artículo de análisis • Dec 12
Should You Be Adding Cactus (NYSE:WHD) To Your Watchlist Today?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Artículo de análisis • Oct 16
Is Cactus, Inc. (NYSE:WHD) Expensive For A Reason? A Look At Its Intrinsic Value
Key Insights The projected fair value for Cactus is US$47.25 based on 2 Stage Free Cash Flow to Equity Cactus is...Seeking Alpha • Oct 06
Cactus Looks To Strengthen Margin Despite The Challenges
Summary WHD maintains a "hold" rating due to steady product innovation, cost minimization, and Middle East expansion, despite challenges in US drilling activity and international shipments. The company benefits from new wellhead systems, spoolable technology, and Flexsteel acquisition, enhancing cost structure and operational efficiency. WHD's strong balance sheet and liquidity support dividend hikes, but geopolitical risks pose potential threats. Read the full article on Seeking AlphaArtículo de análisis • Sep 28
Cactus, Inc.'s (NYSE:WHD) Shareholders Might Be Looking For Exit
With a price-to-earnings (or "P/E") ratio of 20.4x Cactus, Inc. ( NYSE:WHD ) may be sending bearish signals at the...
Nueva narrativa • Aug 30
Next-Generation Wellhead Innovation Sparks Efficiency, Expansion, And Investor Confidence
Introduction of a next-gen wellhead system and expansion into international markets are set to enhance efficiency and broaden revenue sources.Artículo de análisis • Aug 23
Here's Why We Think Cactus (NYSE:WHD) Might Deserve Your Attention Today
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Seeking Alpha • Jul 02
Cactus, Inc. Is Too Spiny
Summary Cactus, Inc. is a $3.4 billion market oilfield service company supplying wellhead equipment. Its dividend is small at 0.9%. Energy sector consolidation has reduced the demand for oilfield service companies like Cactus. For shale, this is somewhat offset by the need for constant drilling to replenish quick-decline reserves. 82% of Cactus’ equity is in publicly traded Class A shares; 18% is non-public Class B shares. The three top executives are family members, so related to one another. Read the full article on Seeking AlphaArtículo de análisis • Jun 13
Estimating The Intrinsic Value Of Cactus, Inc. (NYSE:WHD)
Key Insights The projected fair value for Cactus is US$61.49 based on 2 Stage Free Cash Flow to Equity Current share...Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de WHD superan a sus pasivos a corto plazo ($451.1M).
Pasivo a largo plazo: Los activos a corto plazo de WHD ($1.2B) superan a sus pasivos a largo plazo ($360.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WHD está libre de deudas.
Reducción de la deuda: WHD no tenía deudas hace 5 años.
Cobertura de la deuda: WHD no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: WHD no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/20 20:05 |
| Precio de las acciones al final del día | 2026/06/18 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Cactus, Inc. está cubierta por 15 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| J. David Anderson | Barclays |
| Saurabh Pant | BofA Global Research |
| Scott Gruber | Citigroup Inc |