Cactus Inc Stock Filter Stocks by Fundamentals
| WHD Stock | USD 52.58 1.35 2.64% |
Cactus Inc fundamentals help investors to digest information that contributes to Cactus' financial success or failures. It also enables traders to predict the movement of Cactus Stock. The fundamental analysis module provides a way to measure Cactus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cactus stock.
Cactus | Shares Owned by Institutions |
Cactus Institutional Holders
Institutional Holdings refers to the ownership stake in Cactus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cactus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cactus' value.| Shares | State Street Corporation | 2023-12-31 | 1.8 M | Van Eck Associates Corporation | 2023-12-31 | 1.5 M | Brown Advisory Holdings Inc | 2023-12-31 | 1.5 M | Geode Capital Management, Llc | 2023-12-31 | 1.4 M | Jennison Associates Llc | 2023-12-31 | 1.3 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 1.2 M | Alliancebernstein L.p. | 2023-12-31 | 1.1 M | Loomis, Sayles & Company Lp | 2023-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1 M | Vanguard Group Inc | 2023-12-31 | 6.5 M | Fmr Inc | 2023-12-31 | 5.4 M |
Cactus Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 3.45 B | ||||
| Shares Outstanding | 65.52 M | ||||
| Shares Owned By Insiders | 0.74 % | ||||
| Shares Owned By Institutions | 99.26 % | ||||
| Number Of Shares Shorted | 3.71 M | ||||
| Price To Earning | 70.65 X | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 242.45 M | ||||
| EBITDA | 344.26 M | ||||
| Net Income | 169.17 M | ||||
| Cash And Equivalents | 344.53 M | ||||
| Cash Per Share | 5.14 X | ||||
| Total Debt | 39.97 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 5.23 X | ||||
| Book Value Per Share | 13.23 X | ||||
| Cash Flow From Operations | 340.28 M | ||||
| Short Ratio | 5.95 X | ||||
| Earnings Per Share | 2.57 X | ||||
| Price To Earnings To Growth | 0.52 X | ||||
| Target Price | 52.33 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 3.36 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 400.68 M | ||||
| Working Capital | 380.52 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.52 B | ||||
| Last Dividend Paid | 0.46 |
About Cactus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cactus Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cactus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cactus Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cactus Inc is a strong investment it is important to analyze Cactus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cactus' future performance. For an informed investment choice regarding Cactus Stock, refer to the following important reports:Check out Cactus Piotroski F Score and Cactus Altman Z Score analysis. Note that the Cactus Inc information on this page should be used as a complementary analysis to other Cactus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Cactus Stock analysis
When running Cactus' price analysis, check to measure Cactus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cactus is operating at the current time. Most of Cactus' value examination focuses on studying past and present price action to predict the probability of Cactus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cactus' price. Additionally, you may evaluate how the addition of Cactus to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
Is Cactus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cactus. If investors know Cactus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cactus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.468 | Dividend Share 0.46 | Earnings Share 2.57 | Revenue Per Share 16.97 | Quarterly Revenue Growth 0.464 |
The market value of Cactus Inc is measured differently than its book value, which is the value of Cactus that is recorded on the company's balance sheet. Investors also form their own opinion of Cactus' value that differs from its market value or its book value, called intrinsic value, which is Cactus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cactus' market value can be influenced by many factors that don't directly affect Cactus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cactus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cactus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cactus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.