Cactus Stock Analysis

WHD
 Stock
  

USD 54.06  0.33  0.61%   

The latest price surge of Cactus Inc may raise some interest from shareholders as it is trading at a share price of 54.06 on 79,422 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.47. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Cactus partners.
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The Cactus stock analysis report makes it easy to digest most publicly released information about Cactus and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cactus Stock analysis module also helps to analyze the Cactus price relationship with some important fundamental indicators such as market cap and management efficiency.

Cactus Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Cactus Inc last dividend was issued on the 25th of November 2022. Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas. Cactus Inc operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1000 people. For more information please call Scott Bender at 713 626 8800 or visit https://www.cactuswhd.com.

Cactus Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cactus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cactus Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cactus Inc has very high historical volatility over the last 90 days
Over 99.0% of the company outstanding shares are owned by institutional investors

Cactus Inc Upcoming and Recent Events

Earnings reports are used by Cactus to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cactus previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Cactus Largest EPS Surprises

Earnings surprises can significantly impact Cactus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-05
2021-03-310.10.110.0110 
2021-07-28
2021-06-300.180.16-0.0211 
2021-02-24
2020-12-310.060.080.0233 
View All Earnings Estimates

Cactus Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cactus's market, we take the total number of its shares issued and multiply it by Cactus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cactus Profitablity

Cactus' profitability indicators refer to fundamental financial ratios that showcase Cactus' ability to generate income relative to its revenue or operating costs. If, let's say, Cactus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cactus' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cactus' profitability requires more research than a typical breakdown of Cactus' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 17.99  18.47 
Return on Average Assets 5.52  8.69 
Return on Average Equity 12.07  12.39 

Management Efficiency

The entity has Return on Asset of 0.0924 % which means that on every $100 spent on asset, it made $0.0924 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 18.8209 %, implying that it generated $18.8209 on every 100 dollars invested. Cactus management efficiency ratios could be used to measure how well cactus inc manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 18.47. The current year Return on Average Assets is expected to grow to 8.69. Cactus Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 518.49 Million. The current year Revenue to Assets is expected to grow to 0.46, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to 39.73.

Technical Drivers

As of the 1st of December, Cactus shows the mean deviation of 2.95, and Risk Adjusted Performance of 0.1568. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cactus, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Cactus Inc, which can be compared to its rivals. Please confirm Cactus Inc variance, as well as the relationship between the maximum drawdown and semi variance to decide if Cactus Inc is priced correctly, providing market reflects its regular price of 54.06 per share. Given that Cactus has jensen alpha of 0.2485, we suggest you to validate Cactus Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Cactus Inc Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Cactus Inc Triple Exponential Moving Average indicator shows smoothing effect of Cactus price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Cactus Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cactus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cactus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cactus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cactus Wh Enterprises Llc over three months ago via Macroaxis 
Acquisition or disposition of Cactus Inc securities by Cactus Wh Enterprises Llc
Cactus Wh Enterprises Llc over three months ago via Macroaxis 
Acquisition or disposition of Cactus Inc securities by Cactus Wh Enterprises Llc
Cactus Wh Enterprises Llc over three months ago via Macroaxis 
Acquisition or disposition of Cactus Inc securities by Cactus Wh Enterprises Llc
Tym Tombar over three months ago via Macroaxis 
Exercise or conversion by Tym Tombar of 2512 shares of Cactus Inc subject to Rule 16b-3
Joel Bender over three months ago via Macroaxis 
Sale by Joel Bender of 542336 shares of Cactus Inc
Joel Bender over six months ago via Macroaxis 
Acquisition or disposition of Cactus Inc securities by Joel Bender
Cactus Wh Enterprises Llc over six months ago via Macroaxis 
Acquisition or disposition of Cactus Inc securities by Cactus Wh Enterprises Llc
Scott Bender over six months ago via Macroaxis 
Sale by Scott Bender of 24680 shares of Cactus Inc
Marsh William D over six months ago via Macroaxis 
Acquisition by Marsh William D of 16408 shares of Cactus Inc subject to Rule 16b-3
Cactus Wh Enterprises Llc over six months ago via Macroaxis 
Acquisition or disposition of Cactus Inc securities by Cactus Wh Enterprises Llc
Cactus Wh Enterprises Llc over six months ago via Macroaxis 
Acquisition or disposition of Cactus Inc securities by Cactus Wh Enterprises Llc
Alan Semple over six months ago via Macroaxis 
Sale by Alan Semple of 20000 shares of Cactus Inc

Cactus Predictive Daily Indicators

Cactus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cactus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cactus Forecast Models

Cactus time-series forecasting models is one of many Cactus' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cactus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cactus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cactus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cactus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Cactus. By using and applying Cactus Stock analysis, traders can create a robust methodology for identifying Cactus entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 17.20  18.14 
EBITDA Margin 25.59  26.37 
Gross Margin 27.69  27.78 
Profit Margin 11.31  10.05 

Current Cactus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cactus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cactus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
48.29Buy7Odds
Cactus Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cactus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cactus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cactus Inc, talking to its executives and customers, or listening to Cactus conference calls.
Cactus Analyst Advice Details

Cactus Stock Analysis Indicators

Cactus Inc stock analysis indicators help investors evaluate how Cactus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cactus shares will generate the highest return on investment. By understating and applying Cactus stock analysis, traders can identify Cactus position entry and exit signals to maximize returns.
Begin Period Cash Flow288659000.00
Common Stock Shares Outstanding76107000.00
Total Stockholder Equity468644000.00
DescriptionCactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The companys principal products include Cactus S
Total Cashflows From Investing Activities-11633000.00
Tax Provision7675000.00
Quarterly Earnings Growth Y O Y1.423
Property Plant And Equipment Net151655000.00
Retained Earnings178446000.00
Cash And Short Term Investments301669000.00
Retained Earnings Total Equity178446000.00
Cash301669000.00
CodeWHD
Accounts Payable42818000.00
Net Debt-268461000.00
50 Day M A47.6012
Total Current Liabilities92574000.00
Currency CodeUSD
Other Operating Expenses363162000.00
Non Current Assets Total463593000.00
Forward Price Earnings48.0769
Common Stock Total Equity590000.00
Non Currrent Assets Other1040000.00
Check out Your Current Watchlist. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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 YOY
1.42
Market Capitalization
B
Quarterly Revenue Growth YOY
0.6
Return On Assets
0.0924
Return On Equity
18.82
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 Cactus value 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.