Cactus Inc

Cactus Inc(WHD)股票分析

$61.190

-1.303 (-2.13%)收盤時

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最高
62.290
開盤
62.290
成交量加權均價
61.25
成交量
424.03K
市值
3.42B
最低
60.260
成交金額
25.97M
企業價值/稅息折舊攤銷前利潤(TTM)
9.04

Cactus, Inc. is a holding company. The Company is engaged in the design, manufacture, sale and rental of engineered pressure control and spoolable pipe technologies. It operates through two segments: Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells and rents a range of wellheads and pressure control equipment under the Cactus Wellhead brand. The segment’s products are sold and rented principally for onshore unconventional oil and gas wells and are utilized during the drilling, completion and production phases of its customers' wells. The Spoolable Technologies segment designs, manufactures and sells spoolable pipe and associated end fittings under the FlexSteel brand. Its customers use these products primarily as production, gathering and takeaway pipelines to transport oil, gas or other liquids. In addition, it also provides field services and rental items to assist its customers with the installation of these products.

AI 分析 of Cactus Inc (WHD)

持有

Cactus Inc (WHD) currently trades at $63.43, which is close to the analyst price target of $68 from BofA. The stock has shown strong performance with a year-to-date change of +34.87% and a one-year change of +81.13%. However, the RSI is at 41.796, indicating that it is approaching oversold territory, which could suggest a potential rebound. The main risk is the insider selling activity, where a director sold 10,000 shares, reducing his stake significantly, which may indicate a cautious outlook on market conditions.

分析師評級(8)

-17.88% 下跌空間
買進
7 買進
1 持有
0 賣出
目前: 61.19
最低
40.00
平均
50.25
最高
56.00

BofA

2026-10-02

目標價

$68

中性

Citi

2026-09-30

目標價

$73

中性

Citi

2026-08-20

目標價

$75

中性

Citi

2026-08-19

目標價

$75

中性

Barclays

2026-08-03

目標價

$74

增持

估值指標

Cactus Inc(WHD)目前預期本益比為 48.08,5 年平均預期本益比為 24.23。

預期本益比

高估
5 年均值 P/E
24.23
目前P/E
48.08
高估
37.78
低估
10.68

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.66
目前EV/EBITDA
9.04
高估
12.08
低估
7.23

預期股價營收比

合理
5 年均值 P/S
3.02
目前P/S
2.39
高估
3.74
低估
2.30

Alphio AI 對 WHD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WHD

$46.93

情境價格

基

基準

基準 · 50%WHD

$38.69

情境價格

悲

悲觀

悲觀 · 25%WHD

$35.87

情境價格

持有 WHD 的大戶

C

Champlain Investment Partners, LLC

+ 持有WHD

+4.06%

3個月報酬率

L

Leeward Investments, LLC

+ 持有WHD

-0.03%

3個月報酬率

E

Encompass Capital Advisors LLC

+ 持有WHD

-2.56%

3個月報酬率

D

DePrince, Race & Zollo, Inc.

+ 持有WHD

-8.15%

3個月報酬率

事件時間軸

2026-08-20 (ET)

16:30:00

Major Averages Broadly Lower as Bond Market Pressure Increases

12:00:00

Major Averages Decline Amid Bond Market Pressure and Rising Oil Prices

2026-07-29 (ET)

17:30:00

Cactus Reports Q2 Revenue of $449.5M, Exceeds Expectations

2026-05-07 (ET)

06:10:00

Cactus Reports Q1 Revenue of $388.35M, Exceeding Expectations

資訊

WHD 常見問題 —— 由 Alphio AI 解答

Cactus, Inc. is a holding company. The Company is engaged in the design, manufacture, sale and rental of engineered pressure control and spoolable pipe technologies. It operates through two segments: Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells and rents a range of wellheads and pressure control equipment under the Cactus Wellhead brand. The segment’s products are sold and rented principally for onshore unconventional oil and gas wells and are utilized during the drilling, completion and production phases of its customers' wells. The Spoolable Technologies segment designs, manufactures and sells spoolable pipe and associated end fittings under the FlexSteel brand. Its customers use these products primarily as production, gathering and takeaway pipelines to transport oil, gas or other liquids. In addition, it also provides field services and rental items to assist its customers with the installation of these products. It operates in the Energy sector (OIL & GAS FIELD MACHINERY & EQUIPMENT industry).

Cactus Inc (WHD) currently trades at $63.43, which is close to the analyst price target of $68 from BofA. The stock has shown strong performance with a year-to-date change of +34.87% and a one-year change of +81.13%. However, the RSI is at 41.796, indicating that it is approaching oversold territory, which could suggest a potential rebound. The main risk is the insider selling activity, where a director sold 10,000 shares, reducing his stake significantly, which may indicate a cautious outlook on market conditions.

8 analysts cover WHD: 7 rate it Buy, 1 Hold and 0 Sell. The average price target is 50.25.

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