Cactus Net Worth

Cactus Net Worth Breakdown

  WHD
The net worth of Cactus Inc is the difference between its total assets and liabilities. Cactus' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cactus' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cactus' net worth can be used as a measure of its financial health and stability which can help investors to decide if Cactus is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cactus Inc stock.

Cactus Net Worth Analysis

Cactus' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cactus' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cactus' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cactus' net worth analysis. One common approach is to calculate Cactus' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cactus' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cactus' net worth. This approach calculates the present value of Cactus' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cactus' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cactus' net worth. This involves comparing Cactus' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cactus' net worth relative to its peers.

Enterprise Value

1.01 Billion

To determine if Cactus is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cactus' net worth research are outlined below:
Cactus Inc generated a negative expected return over the last 90 days
Over 99.0% of the company outstanding shares are owned by institutional investors
On 18th of September 2025 Cactus paid $ 0.14 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Cactus, Inc. Receives Consensus Rating of Hold from Analysts

Cactus Quarterly Good Will

203.03 Million

Cactus uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cactus Inc. Every quarterly earnings report provides investors with 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.
28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Cactus Target Price Consensus

Cactus target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cactus' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   8  Buy
Most Cactus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cactus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cactus Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Cactus Target Price Projection

Cactus' current and average target prices are 41.54 and 49.62, respectively. The current price of Cactus is the price at which Cactus Inc is currently trading. On the other hand, Cactus' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Cactus Market Quote on 28th of September 2025

Low Price41.09Odds
High Price42.05Odds

41.54

Target Price

Analyst Consensus On Cactus Target Price

Low Estimate45.16Odds
High Estimate55.08Odds

49.625

Historical Lowest Forecast  45.16 Target Price  49.63 Highest Forecast  55.08
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Cactus Inc and the information provided on this page.

Know Cactus' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cactus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cactus Inc backward and forwards among themselves. Cactus' institutional investor refers to the entity that pools money to purchase Cactus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Neuberger Berman Group Llc2025-06-30
1.3 M
Btim Corp2025-06-30
1.2 M
Alliancebernstein L.p.2025-06-30
989.1 K
Clearbridge Advisors, Llc2025-06-30
968 K
Morgan Stanley - Brokerage Accounts2025-06-30
890 K
Van Eck Associates Corporation2025-06-30
831.6 K
Loomis, Sayles & Company Lp2025-06-30
788.3 K
Wasatch Advisors Lp2025-06-30
752.9 K
Charles Schwab Investment Management Inc2025-06-30
742.2 K
Blackrock Inc2025-06-30
9.9 M
Fmr Inc2025-06-30
9.4 M
Note, although Cactus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Cactus' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.85 B.

Market Cap

1.02 Billion

Project Cactus' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.14  0.09 
Return On Capital Employed 0.19  0.23 
Return On Assets 0.11  0.11 
Return On Equity 0.17  0.18 
The company has Net Profit Margin of 0.16 %, 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 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.
When accessing Cactus' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cactus' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cactus' profitability and make more informed investment decisions.
Please note, the presentation of Cactus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cactus' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cactus' management manipulating its earnings.

Evaluate Cactus' management efficiency

Cactus Inc has Return on Asset of 0.1003 % which means that on every $100 spent on assets, it made $0.1003 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1782 %, implying that it generated $0.1782 on every 100 dollars invested. Cactus' management efficiency ratios could be used to measure how well Cactus manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cactus' Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.18, whereas Return On Tangible Assets are forecasted to decline to 0.09. At present, Cactus' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 172.2 M, whereas Other Current Assets are forecasted to decline to about 10.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 19.04  19.99 
Tangible Book Value Per Share 13.51  14.19 
Enterprise Value Over EBITDA 9.83  7.26 
Price Book Value Ratio 3.62  3.80 
Enterprise Value Multiple 9.83  7.26 
Price Fair Value 3.62  3.80 
Enterprise Value1.7 BB
Examining the leadership quality of Cactus Inc offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue
2.2207
Revenue
1.1 B
Quarterly Revenue Growth
(0.06)
Revenue Per Share
16.534
Return On Equity
0.1782
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 Corporate Filings

F4
9th of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
2nd of September 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
6th of August 2025
Other Reports
ViewVerify
16th of June 2025
Other Reports
ViewVerify
Cactus time-series forecasting models is one of many Cactus' stock analysis techniques 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.

Cactus Earnings Estimation Breakdown

The calculation of Cactus' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cactus is estimated to be 0.61025 with the future projection ranging from a low of 0.5385 to a high of 0.67675. Please be aware that this consensus of annual earnings estimates for Cactus Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.54
Lowest
Expected EPS
0.61025
0.68
Highest

Cactus Earnings Projection Consensus

Suppose the current estimates of Cactus' value are higher than the current market price of the Cactus stock. In this case, investors may conclude that Cactus is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cactus' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
887.87%
0.0
0.61025
2.65

Cactus Earnings History

Earnings estimate consensus by Cactus Inc analysts from Wall Street is used by the market to judge Cactus' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Cactus' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Cactus Quarterly Gross Profit

150.06 Million

At present, Cactus' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 194.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 58 M.
Hype
Prediction
LowEstimatedHigh
38.8841.6544.42
Details
Intrinsic
Valuation
LowRealHigh
37.3945.9448.71
Details
Naive
Forecast
LowNextHigh
38.0540.8243.59
Details
8 Analysts
Consensus
LowTargetHigh
45.1649.6255.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cactus. Your research has to be compared to or analyzed against Cactus' peers to derive any actionable benefits. When done correctly, Cactus' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cactus Inc. Note that many institutional investors and large investment bankers can move markets due to the volume of Cactus assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Cactus. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Cactus' stock price in the short term.

Cactus Earnings per Share Projection vs Actual

Actual Earning per Share of Cactus refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cactus Inc predict the company's earnings will be in the future. The higher the earnings per share of Cactus, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Cactus Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Cactus, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cactus should always be considered in relation to other companies to make a more educated investment decision.

Cactus Quarterly Analyst Estimates and Surprise Metrics

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
null
nullnullnullnull
2025-07-29
2025-06-300.71880.66-0.0588
2025-04-29
2025-03-310.69320.730.0368
2025-02-26
2024-12-310.71710.71-0.0071
2024-10-30
2024-09-300.750.790.04
2024-07-31
2024-06-300.720.810.0912 
2024-05-01
2024-03-310.70.750.05
2024-02-28
2023-12-310.690.810.1217 
2023-11-08
2023-09-300.860.8-0.06
2023-08-07
2023-06-300.750.840.0912 
2023-05-09
2023-03-310.560.640.0814 
2023-02-22
2022-12-310.50.570.0714 
2022-11-07
2022-09-300.480.520.04
2022-08-04
2022-06-300.360.440.0822 
2022-05-04
2022-03-310.290.30.01
2022-02-28
2021-12-310.20.250.0525 
2021-11-03
2021-09-300.190.190.0
2021-07-28
2021-06-300.180.16-0.0211 
2021-05-05
2021-03-310.10.110.0110 
2021-02-24
2020-12-310.060.080.0233 
2020-11-04
2020-09-300.020.130.11550 
2020-07-29
2020-06-30-0.010.10.111100 
2020-04-29
2020-03-310.350.410.0617 
2020-02-26
2019-12-310.360.370.01
2019-10-30
2019-09-300.450.480.03
2019-07-31
2019-06-300.510.520.01
2019-05-01
2019-03-310.470.490.02
2019-03-06
2018-12-310.450.450.0
2018-10-31
2018-09-300.50.520.02
2018-08-01
2018-06-300.490.46-0.03
2018-05-09
2018-03-310.320.340.02
2018-03-08
2017-12-310.280.30.02
2017-11-29
2017-09-3000.30.3
2017-08-18
2017-06-3000.220.22
2017-06-16
2017-03-3100.060.06

Cactus Corporate Directors

Michael McGovernIndependent DirectorProfile
Alan BoydDirector RelationsProfile
Brian SmallSenior Finance DirectorProfile
John ODonnellIndependent DirectorProfile

Already Invested in Cactus Inc?

The danger of trading Cactus Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cactus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cactus. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cactus Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Cactus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Equipment & Services space 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
(0.21)
Dividend Share
0.52
Earnings Share
2.65
Revenue Per Share
16.534
Quarterly Revenue Growth
(0.06)
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.