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Upturn AI SWOT - About
Cactus Inc (WHD)
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Upturn Advisory Summary
03/06/2025: WHD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -20.17% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/06/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.21B USD | Price to earnings Ratio 16.81 | 1Y Target Price 58 |
Price to earnings Ratio 16.81 | 1Y Target Price 58 | ||
Volume (30-day avg) 594155 | Beta 2.06 | 52 Weeks Range 43.27 - 69.70 | Updated Date 03/27/2025 |
52 Weeks Range 43.27 - 69.70 | Updated Date 03/27/2025 | ||
Dividends yield (FY) 1.12% | Basic EPS (TTM) 2.77 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-02-26 | When After Market | Estimate 0.7171 | Actual 0.71 |
Profitability
Profit Margin 16.41% | Operating Margin (TTM) 25.89% |
Management Effectiveness
Return on Assets (TTM) 11.72% | Return on Equity (TTM) 19.99% |
Valuation
Trailing PE 16.81 | Forward PE 48.08 | Enterprise Value 2912218205 | Price to Sales(TTM) 2.84 |
Enterprise Value 2912218205 | Price to Sales(TTM) 2.84 | ||
Enterprise Value to Revenue 2.58 | Enterprise Value to EBITDA 8.05 | Shares Outstanding 68151504 | Shares Floating 67534089 |
Shares Outstanding 68151504 | Shares Floating 67534089 | ||
Percent Insiders 0.86 | Percent Institutions 111.85 |
Analyst Ratings
Rating 3.44 | Target Price 62 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 5 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cactus Inc
Company Overview
History and Background
Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas. It provides mission critical products and services for drilling, completion, and production of oil and gas wells. The company has grown through strategic acquisitions and organic expansion, focusing on engineered products and services.
Core Business Areas
- Wellhead and Production Equipment: Designs, manufactures, sells, and rents a range of wellhead and production equipment, including Cactus SafeDrill wellheads and Cactus SafeLink production systems.
- Pressure Control Equipment: Offers pressure control equipment and services used during drilling and completion operations.
- Field Services: Provides a suite of field services, including installation, maintenance, and repair of its products.
Leadership and Structure
Cactus, Inc. is led by its CEO, Scott Bender. The company has a typical corporate structure with departments covering finance, operations, sales, and engineering.
Top Products and Market Share
Key Offerings
- Cactus SafeDrill Wellhead Systems: A proprietary wellhead system designed to enhance safety and efficiency in drilling operations. Cactus holds a significant portion of the market for these types of safety-enhanced wellheads. Competitors include GE Oil & Gas (now Baker Hughes), National Oilwell Varco, and Schlumberger.
- Cactus SafeLink Production Systems: Production systems designed for efficient and safe oil and gas production. Market share data is less readily available, but Cactus is a recognized player in this market. Competitors include Baker Hughes, Schlumberger, and Halliburton.
Market Dynamics
Industry Overview
The oil and gas equipment and services industry is cyclical and influenced by commodity prices, drilling activity, and technological advancements. Currently, there's increased focus on efficiency, safety, and environmental responsibility.
Positioning
Cactus Inc. is positioned as a provider of high-quality, safety-focused wellhead and production equipment. Its competitive advantages include its proprietary designs, strong customer relationships, and focus on operational efficiency.
Total Addressable Market (TAM)
The global wellhead equipment market is estimated to be worth approximately $5-7 billion. Cactus Inc. is well-positioned to capture a larger share of this TAM through its technology and service offerings.
Upturn SWOT Analysis
Strengths
- Proprietary technology and product designs
- Strong customer relationships
- Focus on safety and efficiency
- Lean cost structure
- Strong management team
Weaknesses
- Reliance on the cyclical oil and gas industry
- Smaller scale compared to major competitors
- Geographic concentration in North America
Opportunities
- Expansion into international markets
- Development of new products and services
- Increased adoption of safety-focused technologies
- Acquisitions of complementary businesses
Threats
- Fluctuations in oil and gas prices
- Increased competition
- Technological disruptions
- Regulatory changes related to environmental and safety standards
Competitors and Market Share
Key Competitors
- GE (GE)
- NOV (NOV)
- SLB (SLB)
- BHGE (BKR)
- HAL (HAL)
Competitive Landscape
Cactus Inc. competes with larger, more diversified companies. Its advantages include its specialized product offerings, strong customer relationships, and focus on operational efficiency. Disadvantages include its smaller scale and geographic concentration.
Major Acquisitions
FlexSteel Technologies
- Year: 2024
- Acquisition Price (USD millions): 621
- Strategic Rationale: Expands Cactus' addressable market into new products, particularly around pipe technology and expands the company's engineering capabilities.
Growth Trajectory and Initiatives
Historical Growth: Cactus Inc. has experienced strong revenue and earnings growth over the past few years, driven by increased drilling activity and market share gains.
Future Projections: Analysts project continued growth for Cactus Inc. over the next few years, driven by increasing demand for its products and services. Actual numbers depend on source and date.
Recent Initiatives: Cactus Inc. has recently focused on expanding its product offerings, enhancing its field service capabilities, and pursuing strategic acquisitions.
Summary
Cactus Inc. is a strong player in the wellhead and production equipment market, with proprietary technology and a focus on safety. While it faces competition from larger firms and is vulnerable to oil price cycles, its lean cost structure and customer focus are advantages. Future initiatives such as acquisitions and international expansion should be watched, as is any movement from the cyclical industry which could significantly affect the company's revenue.
Similar Companies
- GE
- NOV
- SLB
- BKR
- HAL
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Industry Reports (e.g., Baker Hughes Rig Count)
- Analyst Reports (e.g., from financial institutions)
- Company Press Releases
- Company Website
Disclaimers:
This analysis is based on publicly available information and is intended for informational purposes only. It does not constitute financial advice. Investment decisions should be made after conducting thorough due diligence and consulting with a qualified financial advisor. Market share estimates are approximate and based on industry reports and analyst estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cactus Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2018-02-08 | CEO & Chairman of the Board Mr. Scott J. Bender | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 1600 | Website https://www.cactuswhd.com |
Full time employees 1600 | Website https://www.cactuswhd.com | ||
Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationally. It operates in two segments, Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellhead and pressure control equipment under the Cactus Wellhead brand through its service centers. Its products are sold and rented primarily for onshore unconventional oil and gas wells for drilling, completion, and production phases. This segment also offers field services for its products and rental items to assist with the installation, maintenance, and handling of the equipment. The Spoolable Technologies segment designs, manufactures, and sells spoolable pipes and associated end fittings under the FlexSteel brand. Its products are primarily used in production, gathering, and takeaway pipelines to transport oil, gas, and other liquids. This segment also provides field services and rental items to assist with installation through service centers and pipe yards, as well as equipment and services. The company also offers repair and refurbishment services. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.
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