WHD:NYSECactus, Inc. Class A Common Stock Analysis
Data as of 2026-06-25 - not real-time
$53.52
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Cactus, Inc. is trading just above its 20‑day simple moving average, which sits above the 50‑day average, reinforcing a bullish price momentum despite a bearish MACD histogram and a neutral RSI around the mid‑40s. The stock is holding near a technical support around $50, while volume is on an upward trend and the 30‑day volatility exceeds 40%, reflecting a high‑beta (above 1) exposure typical for the energy equipment sector. Fundamentally, the company posted a robust 38% revenue growth, solid operating margins, and a forward earnings multiple near 15×, a stark improvement from the current trailing PE of roughly 50×. The discounted cash‑flow model suggests a fair value near $52.7, implying modest upside relative to the current price, and analysts collectively rate the stock as a Buy with a median target around $67. Dividend sustainability appears sound, with a payout ratio near 50% supported by healthy cash flow and a modest debt load.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near technical support with increasing volume
- Bearish MACD signal despite overall bullish trend direction
- Elevated short‑term volatility
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Strong revenue growth and improving forward PE
- DCF fair value below current price indicating upside
- Analyst consensus and dividend yield add attractiveness
Long Term
> 3 yearsNeutral
Model confidence: 7/10
Key Factors
- Exposure to cyclical oil‑field equipment demand
- Solid balance sheet with low leverage and healthy cash
- Sustainable dividend and modest long‑term upside potential
Key Metrics & Analysis
Financial Health
Revenue Growth38.50%
Profit Margin13.03%
P/E Ratio50.0
ROE12.72%
ROA7.03%
Debt/Equity3.35
P/B Ratio3.0
Op. Cash Flow$345.1M
Free Cash Flow$93.8M
Industry P/E20.2
Technical Analysis
TrendBullish
RSI40.7
Support$50.07
Resistance$60.63
MA 20$57.02
MA 50$56.82
MA 200$49.14
MACDBearish
VolumeIncreasing
Fear & Greed Index87.7
Valuation
Fair Value$52.67
Target Price$63.78
Upside/Downside19.17%
GradeOvervalued
TypeGrowth
Dividend Yield1.10%
Risk Assessment
Beta1.14
Volatility42.40%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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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.