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Model output · Signal date 2026-10-16

Cactus, Inc. (WHD) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5171 stocks scored
Rank correlation · 90D 37.0% Spearman, 357 dates
Market Cap $4.91B mid-cap · #6 of 15 peers
Summary

Cactus, Inc. (WHD) stock forecast summary

On Oct. 16, 2026, WHD is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

Cactus, Inc. is a mid-cap company with a market capitalization of $4.91B. It ranks number 6 by market capitalization among the 15 Oil & Gas Field Machinery & Equipment issuers in our coverage with a current forecast.

For WHD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.7%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

WHD price chart and AI forecast

WHD
Cross-section · 2026-10-16

How WHD ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Cactus, Inc. (WHD) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Oil & Gas Field Machinery & Equipment peers listed below that report each metric.

Valuation & Market

MetricWHDIndustry medianRank
Market Cap $4.91B $1.70B 6/15
P/E Ratio 30.03x 27.22x 4/9
P/B Ratio 12.09x 2.96x 2/10
Dividend Yield 0.80% 0.80% 4/7
Book Value/Share $5.06 – –
Revenue/Share $17.00 – –

Profitability & Margins

MetricWHDIndustry medianRank
ROE 11.4% 15.9% 4/6
Gross Margin 33.2% 27.5% 2/7
Operating Margin 75.3% 9.5% 2/12
Net Margin 13.7% 9.5% 2/6
EBT Margin 77.2% 9.6% 1/12
Tax Rate 23.2% – –

Financial Health

MetricWHDIndustry medianRank
Current Ratio 2.59x 2.34x 5/14
Quick Ratio 1.98x 1.62x 3/14
D/E Ratio 0.79x 0.91x 7/11
Interest Coverage 108.0x 7.3x 1/12
Working Capital $787M $434M 5/14

Cash Flow

MetricWHDIndustry medianRank
Operating Cash Flow $367M $251M 6/14
OCF Growth YoY 32.8% -3.8% 3/11

Operational Efficiency

MetricWHDIndustry medianRank
Receivables Turnover 2.7x 4.2x 11/11
Inventory Turnover 3.0x 2.8x 4/8
Fixed Assets Turnover 3.5x 4.3x 8/11
Days Sales Outstanding 137 days 88 days 1/11
Days Inventory 120 days 132 days 5/8
Payables Period 128 days 58 days 2/8
Cash Conversion Cycle 128 days 146 days 5/7

Income Statement

MetricWHDIndustry medianRank
Total Revenue $1.36B $820M 5/13
Operating Income $254M $127M 5/14
Net Income $46M $62M 6/7
SG&A Expense $199M $148M 6/13
Cost of Goods Sold $910M $551M 2/8

Dividend & Shareholder Information

MetricWHDIndustry medianRank
Dividends Per Share $0.49 – –
Shares Outstanding 80M – –
Net Income Growth 0.0% -12.0% 2/6

Balance Sheet Highlights (USD millions)

Total Current Assets$1.28B
Cash & Short-term Investments$366M41.7% of assets
Accounts Receivable$510M58.1% of assets
Inventory$299M34.1% of assets
Total Liabilities$319M36.3% of assets
Short-term Debt$176M20.0% of assets
Quarterly Financial Reports

WHD quarterly financials and insider trading

Industry Peers · Oil & Gas Field Machinery & Equipment

Cactus, Inc. (WHD) industry peers

Companies classified under the same SEC industry code as Cactus, Inc. (Oil & Gas Field Machinery & Equipment): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
WHD Cactus, Inc. ▶ $4.91B 30.0x 12.1x
BKR Baker Hughes Co ▶ $55.29B 17.9x –
FTI Technipfmc Plc ▶ $27.32B 27.2x 8.4x
NOV Nov Inc. ▼ $6.80B 74.6x 1.1x
WFRD Weatherford International Plc ▲ $5.38B 14.8x 3.0x
SEI Solaris Energy Infrastructure, Inc. ▲ $4.99B 91.0x 29.6x
INVX Innovex International, Inc. ▼ $1.92B 20.4x 1.8x
FLOC Flowco Holdings Inc. ▼ $1.70B 14.4x 4.7x
FET Forum Energy Technologies, Inc. ▲ $895M – 2.9x
HMH Hmh Holding Inc ▶ $762M – –
OIS Oil States International, Inc ▼ $479M – 0.8x
ROC Drilling Tools International Corp ▲ $74M – 0.6x
QSEP Qs Energy, Inc. ▲ $55M – –
KLNG Koil Energy Solutions, Inc. ▶ $38M 61.2x –
GPUS Hyperscale Data, Inc. ▼ $25M – –

Where WHD sits on the market map

Technology · Oil & Gas Field Machinery & Equipment
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News

Cactus, Inc. (WHD) stock news

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FAQ

Cactus, Inc. (WHD) stock forecast FAQ

What is the Cactus, Inc. (WHD) stock forecast?

On Oct. 16, 2026, WHD is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

How accurate are Cactus, Inc. stock predictions?

For WHD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Cactus, Inc. forecasts updated?

Cactus, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Cactus, Inc.'s industry peers?

15 issuers in our coverage, WHD included, share the SEC industry code Oil & Gas Field Machinery & Equipment. The largest are: Baker Hughes Co (BKR), Technipfmc Plc (FTI), Nov Inc. (NOV), Weatherford International Plc (WFRD), Solaris Energy Infrastructure, Inc. (SEI), Innovex International, Inc. (INVX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.