Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WHD
BuyPremium GrowerCactus, Inc. · Energy · United States · $4.9B · Avg Vol: $55M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 688.4M | 1.1B | 1.1B | 1.1B | 16.2% | 1.4B | 1.7B | 1.8B | 28.4% |
| EPS | 1.83 | 2.62 | 2.79 | 2.42 | 9.8% | 1.19 | 2.66 | 3.26 | 16.1% |
| Shares | 60.9M | 65.4M | 68.2M | 68.9M | +13.1% | 69.7M | — | — | — |
| Debt | 35.5M | 40.0M | 41.7M | 37.7M | 2.0% | 56.2M | — | — | — |
| Equity | 571.9M | 865.5M | 1.1B | 1.2B | 29.0% | — | — | — | — |
| Op CF | 117.9M | 340.3M | 316.1M | 258.4M | 29.9% | 366.9M | — | — | — |
| Inv CF | -25.5M | -654.8M | -35.4M | -39.1M | — | — | — | — | — |
| Fin CF | -47.4M | 103.3M | -70.1M | -69.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of WHD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WHD | Cactus, Inc.(you) | $4.9B | 72 | Buy |
| OII | Oceaneering International, Inc. | $5.0B | 72 | Buy |
| TDW | Tidewater Inc. | $4.6B | 52 | Hold |
| NESR | National Energy Services Reunited Corp. | $3.5B | 55 | Hold |
| NOV | NOV Inc. | $7.5B | 57 | Hold |
| INVX | Innovex International, Inc. | $2.1B | 60 | Hold |
| LB | LandBridge Company LLC | $6.7B | 49 | Hold |
| FLOC | Flowco Holdings Inc. | $2.3B | 57 | Hold |
| WFRD | Weatherford International plc | $6.7B | 46 | Hold |
| WTTR | Select Water Solutions, Inc. | $2.8B | 49 | Hold |
Peer medians: ROE 10.1% · P/E 17.6x · Gross margin 43.8%