Cactus (WHD) 주식 개요
는 자회사와 함께 미국, 호주, 캐나다, 중동 및 전 세계에서 엔지니어링 압력 제어 및 스풀러블 파이프 기술을 설계, 제조, 판매 및 임대합니다. 자세히 보기
WHD Community Fair Values
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Analyst Price Targets
Cactus, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$62.26 |
| 52주 최고가 | US$62.75 |
| 52주 최저가 | US$33.20 |
| 베타 | 1.38 |
| 1개월 변동 | 9.65% |
| 3개월 변동 | 9.94% |
| 1년 변동 | 50.13% |
| 3년 변동 | 84.64% |
| 5년 변동 | 77.68% |
| IPO 이후 변동 | 207.46% |
최근 뉴스 및 업데이트
Recent updates
분석 기사 • 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...
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...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 AlphaSeeking 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
새로운 내러티브 • 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.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 Alpha주주 수익률
| WHD | US Energy Services | US 시장 | |
|---|---|---|---|
| 7D | 9.3% | 1.1% | 1.1% |
| 1Y | 50.1% | 91.6% | 28.7% |
수익률 대 산업: WHD은 지난 1년 동안 91.6%의 수익을 기록한 US Energy Services 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: WHD은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| WHD volatility | |
|---|---|
| WHD Average Weekly Movement | 6.4% |
| Energy Services Industry Average Movement | 7.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: WHD는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: WHD의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2011 | 1,500 | Scott Bender | www.cactuswhd.com |
는 자회사와 함께 미국, 호주, 캐나다, 중동 및 전 세계에서 엔지니어링 압력 제어 및 스풀러블 파이프 기술을 설계, 제조, 판매 및 임대합니다. 이 회사는 두 가지 부문으로 운영됩니다: 압력 제어와 스풀러블 기술입니다. 압력 제어 부문은 서비스 센터를 통해 다양한 웰헤드 및 압력 제어 장비를 설계, 제조, 판매, 임대하며 Cactus Wellhead 브랜드로 제품을 판매합니다.
Cactus, Inc. 기초 지표 요약
| WHD 기초 통계 | |
|---|---|
| 시가총액 | US$4.99b |
| 순이익 (TTM) | US$73.19m |
| 매출 (TTM) | US$1.19b |
59.1x
주가수익비율(P/E)3.6x
주가매출비율(P/S)WHD는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| WHD 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.19b |
| 매출원가 | US$783.82m |
| 총이익 | US$403.26m |
| 기타 비용 | US$330.07m |
| 순이익 | US$73.19m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 1.05 |
| 총이익률 | 33.97% |
| 순이익률 | 6.17% |
| 부채/자본 비율 | 0% |
WHD의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Cactus 배당 일정 | |
|---|---|
| 배당락일 | Jun 01 2026 |
| 배당 지급일 | Jun 18 2026 |
| 배당락일까지 남은 일수 | 8 days |
| 배당 지급일까지 남은 일수 | 25 days |
WHD는 안정적으로 배당을 지급합니까?
WHD 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/24 11:39 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Cactus, Inc.는 16명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| J. David Anderson | Barclays |
| J. David Anderson | Barclays |
| Saurabh Pant | BofA Global Research |