Assessing Cactus (WHD) Valuation After Recent Share Price Strength And Conflicting Fair Value Signals

Simply Wall St.01-13

Advertisement Cactus (WHD) is back on investor radars after recent share price moves, with the stock showing mixed returns over different periods and a current close of $51.28. With a value score of 4...

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With a value score of 4...</p>\n\n<a href=\"https://simplywall.st/stocks/us/energy/nyse-whd/cactus/news/assessing-cactus-whd-valuation-after-recent-share-price-stre\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Assessing Cactus (WHD) Valuation After Recent Share Price Strength And Conflicting Fair Value Signals</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAssessing Cactus (WHD) Valuation After Recent Share Price Strength And Conflicting Fair Value Signals\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-13 15:12 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/energy/nyse-whd/cactus/news/assessing-cactus-whd-valuation-after-recent-share-price-stre><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Advertisement Cactus (WHD) is back on investor radars after recent share price moves, with the stock showing mixed returns over different periods and a current close of $51.28. With a value score of 4...</p>\n\n<a href=\"https://simplywall.st/stocks/us/energy/nyse-whd/cactus/news/assessing-cactus-whd-valuation-after-recent-share-price-stre\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0053671581.USD","symbol_name":"摩根大通美国小盘成长股 A(dist)","start_time":0,"source_url":"https://simplywall.st/stocks/us/energy/nyse-whd/cactus/news/assessing-cactus-whd-valuation-after-recent-share-price-stre","article_id":"2603688866","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/1022000-choice2-main-header/1585186558401"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/energy/nyse-whd/cactus/news/assessing-cactus-whd-valuation-after-recent-share-price-stre","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2603688866","pubTimestamp":1768288348,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Cactus (WHD) is back on investor radars after recent share price moves, with the stock showing mixed returns over different periods and a current close of $51.28.\nWith a value score of 4 and an indicated intrinsic discount of 36.75%, some investors may be reassessing how Cactus is priced against its underlying business, which spans pressure control and spoolable pipe technologies.\nSee our latest analysis for Cactus.\nRecent trading has been strong, with a 90 day share price return of 45.43%...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU0053671581.USD":"摩根大通美国小盘成长股 A(dist)","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","BK4179":"石油天然气设备与服务","WHD":"Cactus Inc."},"translate_title":"在近期股价走强和公允价值信号相互冲突后评估Cactus(WHD)的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DCF":1,"WHD":1.5},"content_text":"Advertisement Cactus (WHD) is back on investor radars after recent share price moves, with the stock showing mixed returns over different periods and a current close of $51.28. With a value score of 4 and an indicated intrinsic discount of 36.75%, some investors may be reassessing how Cactus is priced against its underlying business, which spans pressure control and spoolable pipe technologies. See our latest analysis for Cactus. Recent trading has been strong, with a 90 day share price return of 45.43% and a 30 day gain of 11.07%. This comes even though the 1 year total shareholder return sits at a 15.29% decline, while the 5 year total shareholder return is 91.70%. If Cactus has piqued your interest, it can be useful to broaden your search and compare it with fast growing stocks with high insider ownership. So with Cactus trading near its recent highs, carrying a value score of 4 and an indicated intrinsic discount of 36.75%, are you looking at a genuine mispricing here, or is the market already baking in future growth? Most Popular Narrative: 5.5% Overvalued With Cactus closing at $51.28 against a narrative fair value of $48.63, the current price sits a little above that framework's estimate, which leans heavily on growth and margin assumptions. The analysts have a consensus price target of $49.625 for Cactus based on their expectations of its future earnings growth, profit margins and other risk factors. However, there is a degree of disagreement amongst analysts, with the most bullish reporting a price target of $56.0, and the most bearish reporting a price target of just $39.0. Read the complete narrative. Want to see what is baked into that valuation gap? Revenue expansion, margin pressure and a higher future P/E all sit at the heart of this narrative. Curious which assumptions really move the fair value line, and how much growth is being penciled in for earnings and the share count? The full narrative lays out the numbers behind that call. Result: Fair Value of $48.63 (OVERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this story can change quickly if input costs climb further or if drilling activity and customer spending remain weak enough to pressure margins and revenue. Find out about the key risks to this Cactus narrative. Another View: DCF Points the Other Way While the popular narrative framework sees Cactus as 5.5% overvalued at $51.28 versus a fair value of $48.63, our DCF model presents a very different picture, with a fair value estimate of $81.08 and the shares trading at a 36.8% discount. Which perspective do you think fits the business better? Look into how the SWS DCF model arrives at its fair value. WHD Discounted Cash Flow as at Jan 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Cactus for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 879 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own Cactus Narrative If you look at these numbers and reach a different conclusion, or simply prefer to test your own assumptions, you can build a custom view in a few minutes with Do it your way. A good starting point is our analysis highlighting 2 key rewards investors are optimistic about regarding Cactus. Looking for more investment ideas? If you are serious about building a stronger portfolio, do not stop at one company. Use the screener to spot ideas that others might overlook.  Target reliable income by scanning for these 12 dividend stocks with yields > 3% that balance yield with underlying business fundamentals. Spot potential mispricings using these 879 undervalued stocks based on cash flows that flag companies trading below their assessed cash flow value. Get ahead of the next computing shift with these 29 quantum computing stocks that focus on businesses tied to quantum hardware and software progress.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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