Energy
Live Price
Offline$54.69
-3.61% today
1Y Change
+34.53%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WHD
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WHD Max Drawdown
-30.30%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WHD and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$438.6M
-36.3% YoY
FY Net Income
$49.6M
-55.0% YoY
Free Cash Flow
$49.8M
-44.4% YoY
Revenue Growth
-4.5%
EPS Growth
-13.3%
Gross Margin
54.6%
Net Margin
15.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.1B | 688M | 439M |
| Gross Profit | 589M | 436M | 406M | 242M | 121M |
| Operating Income | 251M | 290M | 264M | 175M | 75M |
| EBITDA | 353M | 364M | 332M | 212M | 112M |
| Net Income | 166M | 185M | 169M | 110M | 50M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 495M | 343M | 134M | 345M | 302M |
| Total Assets | 1.9B | 1.7B | 1.5B | 1.1B | 982M |
| Total Liabilities | 439M | 475M | 458M | 408M | 387M |
| Shareholder Equity | 1.2B | 1.1B | 866M | 572M | 469M |
| Total Debt | 38M | 42M | 40M | 36M | 33M |
| Net Debt | -457M | -301M | -94M | -309M | -268M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
64M
-45.9% YoY
Capital Expenditures
14M
+50.7% YoY
Free Cash Flow
50M
-44.4% YoY
Key ratios
Gross Margin
54.6%
Operating Margin
23.2%
Net Margin
15.4%
ROE
14.2%
Debt / Equity
0.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.