Cactus Inc Stock Analysis

Cactus Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Cactus was at this time reported as 15.05. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Cactus Inc last dividend was issued on the 2nd of December 2024. Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas. Cactus Inc operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1000 people. For more information please call Scott Bender at 713 626 8800 or visit https://www.cactuswhd.com.

Cactus Inc Investment Alerts

Cactus Inc Upcoming and Recent Events

Cactus Largest EPS Surprises

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Cactus Environmental, Social, and Governance (ESG) Scores

Cactus Stock Institutional Investors

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.

Cactus Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.6 B.

Cactus Profitablity

The company has Net Profit Margin of 0.17 %, 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 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.

Management Efficiency

Cactus Inc has Return on Asset of 0.1303 % which means that on every $100 spent on assets, it made $0.1303 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2136 %, implying that it generated $0.2136 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 Equity is projected to increase slightly based on the last few years of reporting. 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 217.3 M, whereas Other Current Assets are forecasted to decline to about 9 M.

Technical Drivers

As of the 26th of November, Cactus shows the risk adjusted performance of 0.0927, and Mean Deviation of 1.95. 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 69.49 per share. Given that Cactus has jensen alpha of 0.0466, we suggest you to validate Cactus Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Cactus Inc Price Movement Analysis

Cactus Inc Insider Trading Activities

Cactus Outstanding Bonds

Cactus Predictive Daily Indicators

Cactus Corporate Filings

Cactus Forecast Models

Cactus' time-series forecasting models are one of many Cactus' stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cactus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cactus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cactus. By using and applying Cactus Stock analysis, traders can create a robust methodology for identifying Cactus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cactus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cactus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cactus Inc stock analysis indicators help investors evaluate how Cactus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cactus shares will generate the highest return on investment. By understating and applying Cactus stock analysis, traders can identify Cactus position entry and exit signals to maximize returns.

When running Cactus' price analysis, check to measure Cactus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cactus is operating at the current time. Most of Cactus' value examination focuses on studying past and present price action to predict the probability of Cactus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cactus' price. Additionally, you may evaluate how the addition of Cactus to your portfolios can decrease your overall portfolio volatility.