Cactus Inc Net Income
| WHD Stock | USD 57.05 0.29 0.51% |
As of the 13th of February 2026, Cactus shows the risk adjusted performance of 0.1869, and Mean Deviation of 1.58. 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. 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 57.05 per share. Given that Cactus has jensen alpha of 0.3579, we suggest you to validate Cactus Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Cactus Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.249 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 267.7 M | 281.1 M | |
| Net Income Applicable To Common Shares | 213.2 M | 223.9 M | |
| Net Income | 267.7 M | 281.1 M | |
| Net Income Per Share | 3.21 | 3.05 | |
| Net Income Per E B T | 0.71 | 0.76 |
Cactus | Net Income | Build AI portfolio with Cactus Stock |
Analyzing Cactus's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Cactus's current valuation and future prospects.
Latest Cactus' Net Income Growth Pattern
Below is the plot of the Net Income of Cactus Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cactus Inc financial statement analysis. It represents the amount of money remaining after all of Cactus Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cactus' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cactus' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 232.76 M | 10 Years Trend |
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Net Income |
| Timeline |
Cactus Net Income Regression Statistics
| Arithmetic Mean | 77,796,824 | |
| Coefficient Of Variation | 96.55 | |
| Mean Deviation | 61,256,478 | |
| Median | 49,593,000 | |
| Standard Deviation | 75,111,743 | |
| Sample Variance | 5641.8T | |
| Range | 232.1M | |
| R-Value | 0.86 | |
| Mean Square Error | 1539.5T | |
| R-Squared | 0.74 | |
| Slope | 12,831,488 | |
| Total Sum of Squares | 90268.4T |
Cactus Net Income History
Other Fundumenentals of Cactus Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cactus Net Income component correlations
Cactus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cactus is extremely important. It helps to project a fair market value of Cactus Stock properly, considering its historical fundamentals such as Net Income. Since Cactus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cactus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cactus' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Equipment & Services sector continue expanding? Could Cactus diversify its offerings? Factors like these will boost the valuation of Cactus. Anticipated expansion of Cactus directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cactus data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Dividend Share 0.53 | Earnings Share 2.51 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Cactus' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cactus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cactus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cactus.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Cactus on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Cactus Inc or generate 0.0% return on investment in Cactus over 90 days. Cactus is related to or competes with Liberty Oilfield, Kodiak Gas, Tidewater, Scorpio Tankers, USA Compression, Oceaneering International, and Black Stone. Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United S... More
Cactus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cactus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cactus Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.1836 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.53 |
Cactus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cactus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cactus' standard deviation. In reality, there are many statistical measures that can use Cactus historical prices to predict the future Cactus' volatility.| Risk Adjusted Performance | 0.1869 | |||
| Jensen Alpha | 0.3579 | |||
| Total Risk Alpha | 0.2701 | |||
| Sortino Ratio | 0.1941 | |||
| Treynor Ratio | 0.3452 |
Cactus February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1869 | |||
| Market Risk Adjusted Performance | 0.3552 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 449.17 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | 0.1836 | |||
| Jensen Alpha | 0.3579 | |||
| Total Risk Alpha | 0.2701 | |||
| Sortino Ratio | 0.1941 | |||
| Treynor Ratio | 0.3452 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.53 | |||
| Downside Variance | 3.82 | |||
| Semi Variance | 2.39 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.2205 | |||
| Kurtosis | 0.6238 |
Cactus Inc Backtested Returns
Cactus appears to be very steady, given 3 months investment horizon. Cactus Inc secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31 % return per unit of standard deviation over the last 3 months. By analyzing Cactus' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Cactus' mean deviation of 1.58, and Risk Adjusted Performance of 0.1869 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cactus holds a performance score of 24. The firm shows a Beta (market volatility) of 1.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cactus will likely underperform. Please check Cactus' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Cactus' price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
Cactus Inc has very good predictability. Overlapping area represents the amount of predictability between Cactus time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cactus Inc price movement. The serial correlation of 0.84 indicates that around 84.0% of current Cactus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 12.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cactus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cactus Inc reported net income of 232.76 M. This is 89.75% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 59.24% higher than that of the company.
Cactus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cactus' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cactus could also be used in its relative valuation, which is a method of valuing Cactus by comparing valuation metrics of similar companies.Cactus is currently under evaluation in net income category among its peers.
Cactus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cactus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cactus' managers, analysts, and investors.Environmental | Governance | Social |
Cactus Institutional Holders
Institutional Holdings refers to the ownership stake in Cactus that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cactus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cactus' value.| Shares | Neuberger Berman Group Llc | 2025-06-30 | 1.3 M | Btim Corp | 2025-06-30 | 1.2 M | Alliancebernstein L.p. | 2025-06-30 | 989.1 K | Clearbridge Advisors, Llc | 2025-06-30 | 968 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 890 K | Van Eck Associates Corporation | 2025-06-30 | 831.6 K | Loomis, Sayles & Company Lp | 2025-06-30 | 788.3 K | Wasatch Advisors Lp | 2025-06-30 | 752.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 742.2 K | Blackrock Inc | 2025-06-30 | 9.9 M | Fmr Inc | 2025-06-30 | 9.4 M |
Cactus Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.092 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 3.54 B | ||||
| Shares Outstanding | 68.84 M | ||||
| Shares Owned By Insiders | 0.88 % | ||||
| Shares Owned By Institutions | 99.12 % | ||||
| Number Of Shares Shorted | 4.03 M | ||||
| Price To Earning | 70.65 X | ||||
| Price To Book | 3.32 X | ||||
| Price To Sales | 3.60 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 407.75 M | ||||
| EBITDA | 363.54 M | ||||
| Net Income | 232.76 M | ||||
| Cash And Equivalents | 342.84 M | ||||
| Cash Per Share | 5.14 X | ||||
| Total Debt | 41.72 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 5.23 X | ||||
| Book Value Per Share | 17.29 X | ||||
| Cash Flow From Operations | 316.11 M | ||||
| Short Ratio | 4.72 X | ||||
| Earnings Per Share | 2.51 X | ||||
| Price To Earnings To Growth | 0.52 X | ||||
| Target Price | 51.5 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 3.93 B | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | 552.13 M | ||||
| Working Capital | 595.86 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.74 B | ||||
| Last Dividend Paid | 0.53 |
About Cactus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cactus Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cactus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cactus Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Oil & Gas Equipment & Services sector continue expanding? Could Cactus diversify its offerings? Factors like these will boost the valuation of Cactus. Anticipated expansion of Cactus directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cactus data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Dividend Share 0.53 | Earnings Share 2.51 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Cactus' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.