Zacks Investment Research·5 days ago
Cactus, Inc. (WHD) is a Top-Ranked Value Stock: Should You Buy?Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Cactus, Inc.(WHD)Earnings, Financials & Key Ratios
WHD•NYSE
$51.96
21.6× P/E·Price updated Jul 7, 2026
AboutCactus, 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.Show more
- Revenue$1.08B-4.5%
- EBITDA$339M-3.2%
- Net Income$166M-10.5%
- EPS (Diluted)2.41-13.0%
- Gross Margin54.61%+41.4%
- EBITDA Margin31.41%+1.4%
- Operating Margin23.21%-9.4%
- Net Margin15.39%-6.2%
- ROE12.31%-22.7%
WHD Price & Volume
Cactus, Inc. (WHD) stock price & volume — 10-year historical chart
Loading chart...
Resilient Cash Generation Amidst Sectoral Revenue Headwinds
Investment Thesis • Updated 2026Q1
VerdictNeutral: While the company maintains a strong liquidity position with a 2.61 current ratio
Growth:Mixed
Profitability:Moderate
Financial:Fortress
Cash Flow:Mixed
Primary Risk:US Land Activity Cyclicality
Key Thesis Takeaways
- Cactus, Inc.
- maintains a fortress balance sheet with a negligible 0.03% debt-to-equity ratio, providing significant insulation against the cyclical volatility of US land rig counts.
- While the company faces top-line pressure with a 4.49% year-over-year revenue decline, its pivot toward inorganic growth—evidenced by $301 million in acquisition spending—suggests a strategic effort to consolidate market share.
- Investors should monitor the $248.3 million goodwill balance and the divergence between the 2026Q1 net loss of $48.6 million and the $128.3 million in operating cash flow to ensure long-term earnings quality.
Verdict Logic
the recent $301 million acquisition spend and earnings divergence warrant caution regarding future goodwill impairment risks.
WHD Growth Metrics
Cactus, Inc. (WHD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.16%
5 Years25.36%
3 Years16.16%
TTM4.5%
Profit CAGR
10 Years22.84%
5 Years36.96%
3 Years14.65%
TTM-61.61%
EPS CAGR
10 Years-42.22%
5 Years27.33%
3 Years10.22%
TTM-62.41%
Return on Capital
10 Years23.01%
5 Years17.07%
3 Years19.25%
Last Year15.33%
WHD Recent Earnings
Cactus, Inc. (WHD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.70+7.7%
$0.65
Rev
$388M+2.1%
$380M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.65+12.1%
$0.58
Rev
$261M+3.7%
$252M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.67+15.5%
$0.58
Rev
$264M+5.3%
$251M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.66-1.5%
$0.67
Rev
$274M-0.3%
$274M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.70vs $0.65+7.7% | $388Mvs $380M+2.1% |
| Q1 2026 | Feb 25, 2026 | $0.65vs $0.58+12.1% | $261Mvs $252M+3.7% |
| Q4 2025 | Oct 29, 2025 | $0.67vs $0.58+15.5% | $264Mvs $251M+5.3% |
| Q3 2025 | Jul 30, 2025 | $0.66vs $0.67-1.5% | $274Mvs $274M-0.3% |
Based on last 12 quarters of dataView full earnings history →
Latest WHD News
Recent stock market news and headlines for Cactus, Inc. (WHD)
GuruFocus·Jun 29, 2026
A Look at Cactus Inc (WHD) After 4.7% Decline -- GF Value $63.96 vs Price $49.59On June 29, 2026, Cactus Inc (WHD) shares fell 4.7% to a current price of $49.59. This decline is notable as the stock has traded within a 52-week range of $33.
Peers Comparison
Key metrics vs top competitors for Cactus, Inc. (WHD)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $51.96 | $3.61B | 21.56 | -4.49% | 15.39% | 12.31% | 1.48% | |
| $18.28 | $6.59B | 46.87 | -1.42% | 1.05% | 1.42% | — | |
| $12.66 | $1.49B | -16.88 | 18.84% | -4.55% | -9.21% | — | |
| $4.71 | $852.14M | -2.05 | -11.37% | -24.17% | -48.48% | — | |
| $18.65 | $2.1B | 93.25 | -3.08% | 1.54% | 2.21% | — | |
| $54.47 | $54.02B | 20.95 | -0.34% | 11.17% | 16.13% | — |
Compare WHD vs Peers
Cactus, Inc. (WHD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WHD SEC Filings & Documents
Cactus, Inc. (WHD) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 7, 2026·SEC
Material company update
Mar 27, 2026·SEC
Material company update
Mar 16, 2026·SEC
10-K Annual Reports
310-Q Quarterly Reports
6Get notified when WHD posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
WHD Frequently Asked Questions
Cactus, Inc. (WHD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Cactus, Inc.'s revenue?
Cactus, Inc. (WHD) reported $1.19B in revenue for fiscal year 2025. This represents a 436% increase from $221.4M in 2015.
How fast is Cactus, Inc. growing?
Cactus, Inc. (WHD) saw revenue decline by 4.5% over the past year.
Is WHD profitable?
Yes, Cactus, Inc. (WHD) is profitable, generating $73.2M in net income for fiscal year 2025 (15.4% net margin).
Dividend & Returns
Does WHD pay dividends?
Yes, Cactus, Inc. (WHD) pays a dividend with a yield of 1.48%. This makes it attractive for income-focused investors.
What is WHD's return on equity?
Cactus, Inc. (WHD) has a return on equity (ROE) of 12.3%. This is reasonable for most industries.
What is Cactus, Inc.'s free cash flow?
Cactus, Inc. (WHD) generated $304.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.