WHD
Cactus, Inc.
NYSEUSDEQUITY
DELAYED
Last price
69.43
▲ 0.58 (0.84%)
MARKET · —
Price
Open
68.85
Prev close
68.85
Day high
70.13
Day low
68.15
Volume
453.19K
Market cap
—
P/E (TTM)
—
52W range
33.20 – 74.07
Trailing performance
Returnvs SPY
1W
-5.25%
-3.9%
1M
+25.35%
+21.6%
3M
+11.80%
+8.7%
6M
+18.81%
+7.7%
YTD
+51.99%
+39.7%
1Y
+78.12%
+58.1%
3Y
+36.40%
-37.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
71.94
-3.49% from price
SMA 20
66.96
+3.69% from price
SMA 50
59.08
+17.52% from price
SMA 100
57.50
+20.75% from price
SMA 200
53.30
+30.26% from price
EMA 12
69.89
-0.66% from price
EMA 26
65.89
+5.37% from price
EMA 50
62.05
+11.90% from price
RSI (14)
59.7
Neutral
MACD (12,26,9)
4.00
Hist -0.22
ATR (14)
2.26
3.26% of price
Realised vol 30D
61.1%
Annualised
Bollinger upper
80.32
20, 2σ
Bollinger lower
53.60
20, 2σ
50 / 200 cross
Golden
59.08 vs 53.30
Trend bias
Above 200
+30.26%
Risk profile
Beta vs SPY
1.18
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
61.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.5%
Peak to trough
Max drawdown 5Y
-51.9%
Peak to trough
ATR 14
2.26
3.26% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Sector Update: Energy Stocks Advance Late Afternoon
MT Newswires · 2d ago
Sector Update: Energy
MT Newswires · 2d ago
Cactus Shares Down After Citigroup Downgrade
MT Newswires · 2d ago
Cactus, Inc. (WHD) Is Up 7.92% in One Week: What You Should Know
Zacks · 2d ago
Etsy upgraded, TJX downgraded: Wall Street's top analyst calls
The Fly · 2d ago
Cactus, Inc. (WHD) Hits Fresh High: Is There Still Room to Run?
Zacks · 2d ago
Here Are Thursday’s Top Wall Street Analyst Research Calls: Alphabet, Analog Devices, Crown Castle, ebay, EPR Properties, Etsy, Merck & Co., Shopify, TJX Companies, and More
24/7 Wall St. · 2d ago
Citigroup Downgrades Cactus to Neutral From Buy, Lifts Price Target to $75 From $67
MT Newswires · 2d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.