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Cactus, Inc.NYSE:WHD Rapport sur les actions

Capitalisation boursière US$4.6b
Prix de l'action
US$60.34
US$58.22
3.6% surévalué décote intrinsèque
1Y40.4%
7D6.7%
Valeur du portefeuille
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Cactus, Inc.

NYSE:WHD Rapport sur les actions

Capitalisation boursière : US$4.6b

Cactus (WHD) Aperçu de l'action

Cactus, Inc. et ses filiales conçoivent, fabriquent, vendent et louent des technologies de contrôle de la pression et de tuyaux enroulables aux États-Unis, en Australie, au Canada, au Moyen-Orient et dans le monde entier. Plus de détails

WHD analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future4/6
Performances passées2/6
Santé financière6/6
Dividendes2/6

WHD Community Fair Values

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Cactus, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Cactus
Historique des cours de bourse
Prix actuel de l'actionUS$60.34
Plus haut sur 52 semainesUS$60.49
Plus bas sur 52 semainesUS$33.20
Bêta1.38
Variation sur 1 mois14.54%
Variation sur 3 mois5.88%
Variation sur 1 an40.39%
Variation sur 3 ans69.26%
Variation sur 5 ans73.64%
Évolution depuis l'introduction en bourse197.98%

Nouvelles et mises à jour récentes

Article d’analyse 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...

Recent updates

Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Nouveau récit 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?
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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 Alpha
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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 Alpha
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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 Alpha
Article d’analyse 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...
User avatar
Nouveau récit 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.
Article d’analyse 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 Alpha
Article d’analyse 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...
Article d’analyse May 26

Market Participants Recognise Cactus, Inc.'s (NYSE:WHD) Earnings

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...

Rendement pour les actionnaires

WHDUS Energy ServicesUS Marché
7D6.7%2.0%-0.3%
1Y40.4%84.2%24.1%

Rendement vs Industrie: WHD a sous-performé le secteur US Energy Services qui a rapporté 84.2 % au cours de l'année écoulée.

Rendement vs marché: WHD a dépassé le marché US qui a rapporté 24.1 % au cours de l'année écoulée.

Volatilité des prix

Is WHD's price volatile compared to industry and market?
WHD volatility
WHD Average Weekly Movement6.5%
Energy Services Industry Average Movement7.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: WHD n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de WHD ( 6% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
20111,500Scott Benderwww.cactuswhd.com

Cactus, Inc. et ses filiales conçoivent, fabriquent, vendent et louent des technologies de contrôle de la pression et de tuyaux enroulables aux États-Unis, en Australie, au Canada, au Moyen-Orient et dans le monde entier. L'entreprise exerce ses activités dans deux secteurs : Pressure Control et Spoolable Technologies. Le secteur du contrôle de la pression conçoit, fabrique, vend et loue une gamme de têtes de puits et d'équipements de contrôle de la pression sous la marque Cactus Wellhead par l'intermédiaire de ses centres de service.

Cactus, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Cactus se comparent-ils à sa capitalisation boursière ?
WHD statistiques fondamentales
Capitalisation boursièreUS$4.57b
Bénéfices(TTM)US$73.19m
Recettes(TTM)US$1.19b
57.2x
Ratio P/E
3.5x
Ratio P/S

Le site WHD est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
WHD compte de résultat (TTM)
RecettesUS$1.19b
Coût des recettesUS$783.82m
Marge bruteUS$403.26m
Autres dépensesUS$330.07m
Les revenusUS$73.19m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)1.05
Marge brute33.97%
Marge bénéficiaire nette6.17%
Ratio dettes/capitaux propres0%

Quelles ont été les performances à long terme de WHD?

Voir les performances historiques et les comparaisons

Dividendes

0.9%
Rendement actuel des dividendes
52%
Ratio de distribution

Le site WHD verse-t-il des dividendes fiables ?

Voir WHD l'historique des dividendes et les indices de référence
Quand faut-il acheter WHD pour recevoir un dividende à venir ?
Cactus dates des dividendes
Date ex-dividendeJun 01 2026
Date de paiement du dividendeJun 18 2026
Jours jusqu'au dividende Ex13 days
Jours jusqu'à la date de paiement du dividende30 days

Le site WHD verse-t-il des dividendes fiables ?

Voir WHD l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/18 02:36
Cours de l'action en fin de journée2026/05/18 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Cactus, Inc. est couverte par 16 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
J. David AndersonBarclays
J. David AndersonBarclays
Saurabh PantBofA Global Research