Analyzing the Price-to-Earnings Ratio of Cactus Inc (WHD)

The price-to-earnings ratio for Cactus Inc (NYSE: WHD) is above average at 16.14x. The 36-month beta value for WHD is also noteworthy at 1.49. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”

The public float for WHD is 67.70M, and at present, short sellers hold a 4.65% of that float. The average trading volume of WHD on June 19, 2025 was 852.54K shares.

WHD) stock’s latest price update

The stock of Cactus Inc (NYSE: WHD) has decreased by -0.81 when compared to last closing price of 45.86.Despite this, the company has seen a loss of -3.30% in its stock price over the last five trading days. zacks.com reported 2025-06-13 that WHD, COLD and ENR have been added to the Zacks Rank #5 (Strong Sell) List on June 13 2025.

WHD’s Market Performance

Cactus Inc (WHD) has experienced a -3.30% fall in stock performance for the past week, with a 5.84% rise in the past month, and a -2.82% drop in the past quarter. The volatility ratio for the week is 0.41%, and the volatility levels for the past 30 days are at 2.00% for WHD. The simple moving average for the past 20 days is 3.35% for WHD’s stock, with a -16.13% simple moving average for the past 200 days.

Analysts’ Opinion of WHD

Many brokerage firms have already submitted their reports for WHD stocks, with Barclays repeating the rating for WHD by listing it as a “Overweight.” The predicted price for WHD in the upcoming period, according to Barclays is $54 based on the research report published on June 04, 2025 of the current year 2025.

Barclays, on the other hand, stated in their research note that they expect to see WHD reach a price target of $61. The rating they have provided for WHD stocks is “Equal Weight” according to the report published on November 04th, 2024.

Citigroup gave a rating of “Neutral” to WHD, setting the target price at $52 in the report published on July 10th of the previous year.

WHD Trading at 9.94% from the 50-Day Moving Average

After a stumble in the market that brought WHD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.02% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at WHD starting from Rothstein Bruce M, who sale 40,000 shares at the price of $65.22 back on Nov 19 ’24. After this action, Rothstein Bruce M now owns 0 shares of Cactus Inc, valued at $2,609,000 using the latest closing price.

Rothstein Bruce M, the Director of Cactus Inc, sale 5,000 shares at $65.22 during a trade that took place back on Nov 19 ’24, which means that Rothstein Bruce M is holding 12,177 shares at $326,125 based on the most recent closing price.

Stock Fundamentals for WHD

Current profitability levels for the company are sitting at:

  • 0.26 for the present operating margin
  • 0.43 for the gross margin

The net margin for Cactus Inc stands at 0.17. The total capital return value is set at 0.19. Equity return is now at value 19.05, with 11.40 for asset returns.

Based on Cactus Inc (WHD), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 6.29. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is 212.49.

Currently, EBITDA for the company is 363.54 million with net debt to EBITDA at -0.83. When we switch over and look at the enterprise to sales, we see a ratio of 2.47. The receivables turnover for the company is 5.17for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.85.

Conclusion

In summary, Cactus Inc (WHD) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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