WHD:NYSECactus, Inc. Class A Common Stock Analysis
Data as of 2026-09-16 - not real-time
$69.85
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Cactus, Inc. is priced at $69.85 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has gained 9.4%. Momentum indicators put RSI at 54.5 (neutral) with MACD reading bearish. Watch $65.70 as support and $74.07 as the nearer resistance level.
Valuation screens as overvalued: a P/E of 56.3 sits above the sector average of 18.3. Revenue is growing at 64.3% on a 12.0% profit margin. The 0.89% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 40.2%, a beta of 1.12 and a maximum drawdown of 23.5%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Valuation screens as overvalued: a P/E of 56.3 sits above the sector average of 18.3. Revenue is growing at 64.3% on a 12.0% profit margin. The 0.89% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 40.2%, a beta of 1.12 and a maximum drawdown of 23.5%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top Market Events
Cactus stock has more than doubled over the past five years, yet its current price sits between two conflicting...Shares of Cactus, Inc. WHD have been strong performers lately, with the stock up 31.7% over the past month. The stock...Cactus WHD reported earnings 30 days ago.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 55.50
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 56.3 versus sector average of 18.3
- Trading above the 200-day average of 55.50
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 56.3 versus sector average of 18.3
- Revenue growth of +64.3%
- 30-day volatility of 40.2%
Key Metrics & Analysis
Financial Health
Revenue Growth64.30%
Profit Margin11.98%
P/E Ratio56.3
ROE13.11%
ROA7.41%
Debt/Equity3.30
P/B Ratio3.9
Op. Cash Flow$366.9M
Free Cash Flow$129.3M
Industry P/E18.3
Technical Analysis
TrendBullish
RSI54.5
Support$65.70
Resistance$74.07
MA 20$69.71
MA 50$64.09
MA 200$55.50
MACDBearish
VolumeStable
Fear & Greed Index90.88
Valuation
Fair Value$66.58
Target Price$69.22
Upside/Downside-0.90%
GradeOvervalued
TypeGrowth
Dividend Yield0.89%
Risk Assessment
Beta1.12
Volatility40.19%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.