Energy
Cactus, Inc.(WHD)
Live Price
Offline$54.69
-3.61% today
1Y Change
+34.53%
Window
Jun 23, 2025 โ Jun 12, 2026
- Market Cap
- $3.78B
- Revenue Growth
- -4.5%
- EPS Growth
- -13.3%
- Dividend Yield
- 1.0%
Coverage: 245 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cactus, Inc. (WHD) is a Energy stock with a market cap of $3.78B and listed on NYSE. The stock last traded around $54.69 and up 34.5% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of -4.5%, EPS growth of -13.3%, a dividend yield of 1.0%. What stands out right now is revenue -4.5%, EPS -13.3%, free cash flow -21.6% with operating margin 23.2% and ROIC 11.3%. The dividend is present but secondary, with a yield around 1.0%. Valuation is more restrained than many high-expectation growth names at P/E 22.6 and price/sales 3.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WHD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-4.5% vs +11.2% peer median
Operating Margin
Above sector median
+23.2% vs +8.6% peer median
P/E
Above sector median
22.6 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -4.5% and EPS is at -13.3%, with operating margin around 23.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | -0.1% | -2.3% | +4.5% |
2026 Feb 25, 2026 | +12.1% | -11.1% | -13.8% | -16.0% |
2025 Oct 29, 2025 | +15.5% | +2.1% | +1.8% | +0.1% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WHD
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
WHD Max Drawdown
-30.30%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for WHD and SPY.
Company Overview
Cactus, Inc.
New York Stock Exchange
Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper manifolds, and production trees. It also provides field services, such as 24-hour service crews to assist with the installation, maintenance, repair, and safe handling of the wellhead and pressure control equipment; and repair and refurbishment services. The company sells or rents its products for onshore unconventional oil and gas wells for drilling, completion, and production phases of the wells. In addition, it operates 15 service centers in the United States, as well as 3 service centers in Eastern Australia. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.
- Leadership
- Scott J. Bender
- IPO Date
- Feb 8, 2018
- Employees
- 1.6k
- Street Address
- 920 Memorial City Way
- Mailing
- Houston, TX, 77024
- Region
- Houston, TX, US
- Reporting Currency
- USD
- Investor Line
- 713 626 8800
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 22.6
- EV/EBITDA
- 10.2
- Price/Sales
- 3.5
- Price/Book
- 3.1
Growth
- Revenue
- -4.5%
- EPS
- -13.3%
- Free Cash Flow
- -21.6%
Profitability
- Gross Margin
- 54.6%
- Operating Margin
- 23.2%
- Net Margin
- 15.4%
- ROE
- 14.2%
- ROIC
- 11.3%
Balance Sheet
- Debt/Equity
- 0.03
- Current Ratio
- 5.81
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.