Cactus, Inc. (WHD) — Stock Score Summary

Cactus, Inc. (WHD) has a MoatMap StockRank of 72/100 based on Quality (77/100), Value (20/100), and Momentum (58/100) factor scores. The current signal is BUY. Cactus, Inc. is a premier, high-ROIC provider of highly engineered wellhead and pressure control equipment. Unlike typical capital-intensive oilfield service companies, Cactus operates an asset-light model with exceptional pricing power and deep customer relationships with top-tier US E&Ps. As geopolitical tensions in the Middle East create a structural floor for energy prices, US onshore producers are highly incentivized to maintain and expand production. Cactus's superior technology and rapid response times make it an indispensable partner, offering an asymmetric way to play the energy risk premium with Terry Smith-style quality metrics.

Cactus, Inc. designs, manufactures, and sells wellhead and pressure control equipment, alongside providing related services, for the oil and gas industry. The company maintains a niche market leadership position in high-performance wellhead systems tailored for unconventional wells, known for its robust and reliable equipment. Cactus is a specialized energy equipment provider, focusing on the critical drilling and completion phases of oil and gas extraction.

Key Financial Metrics

Price$58.74
Market Cap$4.0B
P/E (TTM)55.03
P/E (Forward)17.09
Price/Book3.31
Return on Equity12.7%
Return on Invested Capital15.4%
Debt/Equity3.35
Gross Margin34.0%
Operating Margin14.4%
Revenue Growth38.5%
Dividend Yield0.9%
Free Cash Flow$94M

Cactus, Inc. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Cactus, Inc.’s (WHD) StockRank?
MoatMap’s StockRank for Cactus, Inc. (WHD) is 72/100, with a Buy signal. It is a composite of Quality (77), Value (20), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does Cactus, Inc. have an economic moat?
Cactus, Inc. (WHD) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cactus, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cactus, Inc. (WHD) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cactus, Inc. in?
Cactus, Inc. (WHD) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).
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