Cactus Inc Stock Beta
| WHD Stock | USD 45.06 0.43 0.95% |
Fundamental analysis of Cactus allows traders to better anticipate movements in Cactus' stock price by examining its financial health and performance throughout various phases of its business cycle.
Cactus | Beta | Build AI portfolio with Cactus Stock |
Cactus Inc Company Beta Analysis
Cactus' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Cactus Beta | 1.49 |
Most of Cactus' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cactus Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cactus Beta 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 Beta. 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.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Cactus Inc has a Beta of 1.488. This is 12.47% lower than that of the Energy Equipment & Services sector and 17.79% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Cactus Beta 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 Beta 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 beta 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 purchase 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 | Dimensional Fund Advisors, Inc. | 2025-03-31 | 1.4 M | First Trust Advisors L.p. | 2025-03-31 | 1.3 M | Van Eck Associates Corporation | 2025-03-31 | 1 M | Clearbridge Advisors, Llc | 2025-03-31 | 973.8 K | Loomis, Sayles & Company Lp | 2025-03-31 | 925.6 K | Alliancebernstein L.p. | 2025-03-31 | 868.4 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-03-31 | 740 K | Amvescap Plc. | 2025-03-31 | 717.2 K | Wasatch Advisors Lp | 2025-03-31 | 700.7 K | Blackrock Inc | 2025-03-31 | 10.1 M | Fmr Inc | 2025-03-31 | 8.5 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cactus will likely underperform.
Cactus Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 2.71 B | ||||
| Shares Outstanding | 68.6 M | ||||
| Shares Owned By Insiders | 0.90 % | ||||
| Shares Owned By Institutions | 99.10 % | ||||
| Number Of Shares Shorted | 3.15 M | ||||
| Price To Earning | 70.65 X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 438.86 M | ||||
| EBITDA | 363.54 M | ||||
| Net Income | 232.76 M | ||||
| Cash And Equivalents | 344.53 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 | 16.20 X | ||||
| Cash Flow From Operations | 316.11 M | ||||
| Short Ratio | 4.74 X | ||||
| Earnings Per Share | 2.82 X | ||||
| Price To Earnings To Growth | 0.52 X | ||||
| Target Price | 50.75 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 3.09 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 | 0.51 |
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.
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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.| ISPY | ProShares SP 500 | |
| SPYI | SHP ETF Trust | |
| QYLD | Global X NASDAQ |
Check out Cactus Piotroski F Score and Cactus Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 0.079 | Dividend Share 0.51 | Earnings Share 2.82 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
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.