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Company Analysis

Cactus, Inc. Class A Common Sto WHD

A comprehensive view of key metrics, scores, and financial health for Cactus, Inc. Class A Common Sto

Overview of Cactus, Inc.

WHD NYQ
Energy Oil & Gas Equipment & Services Mid Cap
Cactus, Inc. (WHD), is a Mid Cap company, in the Oil & Gas Equipment & Services industry, last closed at $46.36, about 31.2% overvalued vs fair value, +1.4% 1Y return, ranked 148/254 in sector.
$46.36
0.78%
As of March 13, 2026
Previous close • Vol 90d: 41.2%
52-Week Range
Market Cap
$3.99B
Enterprise Value
$3.54B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cactuswhd.com
HQ Houston, TX
Employees 1,500
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$30
$32
$34
Current: $46.36 -31% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-4.5%%
Gross Profit
$436.4M
7.4%%
Operating Income
$1.1B
252.7%%
EBITDA
None
198.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.67x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$62.4M
22.5% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cactus, Inc. Class A Common Sto's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
84
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing WHD's balance between Growth (22.5%), Profitability (44.7%), and Safety (32.8%). Growth 22% Safety 33% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
46
Key Signals
Revenue CAGR 3Y 16.2% 58p EPS CAGR 3Y 52.7% 73p EPS Growth YoY 9.0% 52p Rev Growth YoY -4.5% 29p TSR -20.6% 11p
Strengths
  • Interest Coverage Ratio in top 20% of peers (132.61, 95th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (1.00, 97th percentile)
Risks

No significant risks identified for this axis.

Profitability

91th percentile vs peers
92
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
67
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Cactus, Inc. Class A Common Sto.

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This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$31.88
- - -
-31.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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