Cactus, Inc. (WHD) — Fundamental Analysis & Key Financial Ratios

As of , Kaplio gives no valuation verdict on Cactus (WHD): it is a cyclical, and in a cyclical the P/E tends to be lowest just when earnings peak. Its results deliver and the dividend is solid.

Educational analysis with public data, not a recommendation. How it is calculated →

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Cactus, Inc. (WHD) — Price $64.75 — Energy — Oil & Gas Equipment & Services — NYSE

Latest reported results:

Cactus, Inc. (WHD) is a publicly traded company in the Energy — Oil & Gas Equipment & Services industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Cactus, Inc. specializes in the engineering, fabrication, distribution, and leasing of critical subsurface pressure management and wellhead apparatus. The company operates across key international markets such as the United States, Australia, China, and the Kingdom of Saudi Arabia.

Is Cactus, Inc. stock overvalued or undervalued in 2026?

As of October 2, 2026, Cactus, Inc. (WHD) trades at 54.4× earnings (P/E), against a median of 16.7× across the 150 energy companies above $2bn in Kaplio's universe. Note: earnings per share over the last twelve months ($1.17) are far from the consensus for 2027 ($3.56), so the current P/E is not representative: this range uses expected earnings. No valuation verdict: it is a cyclical and today's P/E (54.4) does not tell whether it is cheap.

Kaplio overview: Cactus, Inc.

Market cap $4B · 52 weeks $33 – $74 (12 % below the high) · P/E 54.4× · 2027 expected P/E 17.8× · Dividend 0.9 % · 6 years rising · Next earnings November 4, 2026 · expected EPS $0.76 · Price as of Oct 2 · accounts published Jul 29.

What would it be worth at its usual multiples?

No valuation verdict: it is a cyclical and today's P/E (54.4) does not tell whether it is cheap.

Note: earnings per share over the last twelve months ($1.17) are far from the consensus for 2027 ($3.56), so the current P/E is not representative: this range uses expected earnings.

In cyclicals the P/E misleads; on its average earnings over 10 years it trades at 31.7 times.

What matters in energy: 4 of 7 pass

Against its peers (reference peers) — Cactus, Inc.: P/E 54.4×; EV/EBITDA 11.4×; ROIC 9.3 %; $4.4B. Oceaneering International, Inc. (P/E 13.2×; EV/EBITDA 11.4×; ROIC 14.3 %; $4.4B), Tidewater Inc. (P/E 16.8×; EV/EBITDA 9.1×; ROIC 11.9 %; $4.0B), USA Compression Partners, LP (P/E 23.7×; EV/EBITDA 9.9×; ROIC 9.4 %; $3.6B).

Dividend

solid · Yield 0.88 % ($0.77 per share in 2025) · Years raising it 6 · 5-year growth +16 % a year · Free cash flow coverage 6.8× · With $1,000 invested today you'd collect $8.80 a year ($0.73 a month).

Analysis: · Data: companies' official filings · Updated

Profitability

Return on Equity6.75%
Return on Invested Capital9.26%
Return on Assets3.17%
Gross Margin70.86%
Operating Margin18.65%
Net Margin6.01%

Financial Health

Debt / Equity0.05
Current Ratio2.59
Piotroski F-Score5
Altman Z-Score6.32

Price Performance

1 month-7.71%
3 months+20.51%
Year-to-date+41.75%
1 year+73.87%
3 years+36.60%
5 years+59.21%

Dividend History

Paid in the last 12 months: $0.5700 per share in 4 payments.

DateAmount
2026-08-31$0.1500
2026-06-01$0.1400
2026-03-02$0.1400
2025-12-01$0.1400
2025-08-29$0.1400
2025-06-02$0.1300
2025-03-03$0.1300
2024-12-02$0.1300
2024-08-26$0.1300
2024-05-24$0.1200

Amounts adjusted for stock splits.

Related companies: ARLP · BSM · DKL · INSW · KGS · LBRT · OII

Explore sector: Energy · Oil & Gas Equipment & Services

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