Cactus, Inc. (WHD) Stock Price & Analysis

Cactus, Inc. (WHD) closed at USD 60.38 on Thursday, October 22, 2026, down 5.91% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 64.17; the Oct 22, 2026 session ranged USD 59.57–64.84 on volume of 681,118 shares. Market capitalization is $4.21B, with a 52-week range of USD 37.94–74.07 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 08:35 UTC.

Also available as compact Markdown for AI agents: nexqual.com/WHD.md

Key facts (WHD)

• Last four reported quarters (through Jun 30, 2026): revenue $1.36B, net income $163M (12.0% margin) (SEC filings).
• Valuation: P/E 25.8x, EV/EBITDA 10.7x, net cash $366M.
• Insider open-market sales, last ~7 months: 16 Form 4 filings, $57.2M; 8 not under a Rule 10b5-1 plan ($8.0M); 1 by opportunistic insiders (1 outside 10b5-1 plans), 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Analysts: Buy (mean 2.11 on a 1–5 scale) (9 analysts), mean target USD 71.56 (range 57–83).
• Total return with dividends: 1Y +55.8% vs S&P 500 +14.9%; 5Y +41.8% vs S&P 500 +80.3%.
• Next earnings: 2026-10-28, EPS estimate USD 0.76, revenue estimate $436M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (WHD)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (WHD)

P/E 25.8x · P/S 3.1x · EV/EBITDA 10.7x · EV/Sales 2.8x · P/B 3.4x · Earnings yield 3.88% · Dividend yield (paid, TTM) 0.93% · Buyback yield (TTM) 0.20% · Net cash $366M · EV $3.84B

Insider sales (SEC Form 4, open-market, last ~7 months) (WHD)

8 of 16 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (WHD)

Consensus Buy (mean 2.11 on a 1–5 scale), 9 analysts; mean target USD 71.56 (low 57, high 83).

Rating changes, last 120 days:

Total return (dividends reinvested) (WHD)

WHD revenue by business segment (quarter ended Jun 30, 2026)

WHD revenue by product line (quarter ended Jun 30, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

WHD suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Feb 26, 2026.

Companies that name WHD in their SEC reports

WHD customer concentration

In the period ended Dec 31, 2025, a single direct customer accounted for 17% of revenue, per the company's 10-K filed Feb 26, 2026. The company does not name it.

WHD company outlook (results filed Jul 29, 2026)

• “We anticipate that third quarter Pressure Control revenues will be down 10% versus the second quarter which benefitted from strong backlog execution in Cactus International, more than offsetting domestic resilience.”
• “For the full year 2026, the Company is increasing its expected capital expenditure range to $55 to $65 million.”
• “For these interests, Adjusted net income assumes Cactus, Inc. held all units in its principal operating subsidiary throughout the entire period, with net income reduced by the resulting additional income tax expense related to the incremental income attributable to Cactus, Inc.”

Quoted word-for-word from the SEC 8-K results press release.

WHD analyst estimates and revisions

WHD options: expected move

Options price a move of about ±9.2% (±$5.57) by Nov 20, 2026, which includes earnings on Oct 28, 2026. Over the last 8 reports the stock moved ±8.2% on average.

30-day implied volatility 39.2% vs 33.6% realized over the last 30 trading days. Put/call ratio (volume) 0.01. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 08:35 UTC)

Technical Analysis (WHD)

Nexqual's technical model rates WHD "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 08:35 UTC.

Analyst Ratings (WHD)

Wall Street analysts rate WHD "Buy" based on 9 analysts, with a mean price target of USD 71.56 (range USD 57–83), per Nexqual as of October 23, 2026 at 08:35 UTC.

Earnings (WHD)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 08:35 UTC.

Financials & Fundamentals (WHD)

Source: Nexqual, October 23, 2026 at 08:35 UTC.

Financial Health Score (WHD)

Nexqual rates Cactus, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 08:35 UTC.

Ownership (WHD)

Source: Nexqual, October 23, 2026 at 08:35 UTC.

Leadership (WHD)

Cactus, Inc. is led by Scott J. Bender, CEO & Chairman of the Board, per Nexqual as of October 23, 2026 at 08:35 UTC.

Major Backers & Investors (WHD)

Notable institutional backers of Cactus, Inc. include SmallCap World Fund Inc, Boston Partners, Wellington Management, according to Nexqual as of October 23, 2026 at 08:35 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 08:35 UTC.

From Cactus, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)

Key Strengths & Strategy (as disclosed to the SEC)

• We also seek to protect our technology through the use of patents, which affords us 20 years of protection of our proprietary inventions and technology.
• We have and are implementing the API Q2 Quality Management System at select service locations to reduce well site non-productive time, improve service tool reliability and enhance customer satisfaction and retention.
• Our manufacturing facility in Baytown, Texas also holds API licenses, allowing us to monogram our FlexSteel products in strict accordance with industry-leading standards.
• The API licenses and certifications expire every three years and are renewed upon successful completion of annual audits.

Legal & Regulatory Risks (Item 1A, quoted)

• We design, manufacture, sell, rent and install equipment that is used in oil and gas E&P activities, which may subject us to liability, including claims for personal injury, property damage and environmental contamination should such equipment fail to perform to specifications.
• Our operations require us to comply with various domestic and international regulations, violations of which could have a material adverse effect on our results of operations, financial condition and cash flows.
• Compliance with environmental laws and regulations may adversely affect our business and results of operations.
• We may not be able to enforce claims with respect to certain of the representations and warranties that Baker Hughes Holdings made in the Framework Agreement.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 08:35 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt