OakChart

Cactus Inc

WHDEnergy·Oil & Gas Equipment & Services·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

61.47+2.32 (3.92%)
2026-11-12 01:06 CET
Market cap
4,153.49 USD m
Revenue, TTM
1,529.97 USD m
Net income, TTM
102.40 USD m
Free cash flow, TTM
267.10 USD m
EPS diluted, TTM
1.33
P/E
46.11
Compare

Price

WHD against its 20, 50 and 200-day averages
2050200beat
50.0060.0070.001.5M2.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WHDclose 61.4720-day 61.8550-day 64.39200-day 58.5761.4752w high

17.0% under the 52-week high of 74.07 on 19 Aug 2026. 52-week low 39.16 on 19 Nov 2025. Last 15 sessions, 27.9% high to low

Volume 0.83× normal · the line is the 50-bar volume average

Profile

WHD
52-week range, 64% of the way up
39.1674.07

Cactus, Inc. is a holding company, which engages in the design, manufacture, sale and rental of engineered pressure control and spoolable pipe technologies. It operates through Pressure Control and Spoolable Technologies segments. The Pressure Control segment designs, manufactures, sells and rents a range of wellhead and pressure control equipment under the Cactus Wellhead brand. The Spoolable Technologies segment designs, manufactures, and sells spoolable pipe and associated end fittings under the FlexSteel brand. The company was founded in August 2011 and is headquartered in Houston, TX.

IndexRUT
Employees1500
IPOFeb 08, 2018
Beta1.38
ATR, 14d2.82
Rel volume0.83
Short float4.26%
Insider own0.56%
Inst own107.79%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.93B
Enterprise Value5.10B
Income102.40M
Sales1.53B
Book/sh18.67
Cash/sh4.41
Dividend Est.0.58 (0.94%)
Dividend TTM0.57 (0.93%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y7.06% 8.45%
Payout22.45%
Employees1500
IPOFeb 08, 2018

Ratios

P/E46.11
Forward P/E17.23
PEG0.95
P/S3.23
P/B3.29
P/C13.93
P/FCF18.48
EV/EBITDA12.40
EV/Sales3.33
Quick Ratio2.10
Current Ratio3.06
Debt/Eq0.04
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)1.33
EPS next Y3.57
EPS next Q0.77
EPS this Y18.90%
EPS next Y11.54%
EPS next 5Y18.12%
EPS past 3/5Y10.15% 27.27%
Sales past 3/5Y16.16% 25.36%
EPS Y/Y TTM-42.08%
Sales Y/Y TTM40.37%
EPS Q/Q27.41%
Sales Q/Q63.24%
EarningsOct 28 AMC
EPS/Sales Surpr.24.16% -1.61%

Ownership

Insider Own0.56%
Insider Trans-71.04%
Inst Own107.79%
Inst Trans-3.56%
ROA4.61%
ROE8.20%
ROIC7.61%
Gross Margin30.59%
Oper. Margin19.27%
Profit Margin6.69%
SMA20-0.61%
SMA50-4.54%
SMA2004.96%
Trades-

Technical

Shs Outstand70.12M
Shs Float69.83M
Short Float4.26%
Short Ratio4.26
Short Interest2.97M
52W High74.07 -17.01%
52W Low39.16 56.97%
Volatility6.44% 4.63%
ATR (14)2.82
RSI (14)48.56
Beta1.38
Rel Volume0.83
Avg Volume698.66K
Volume576,995

Performance

Perf Week5.86%
Perf Month-4.06%
Perf Quarter-14.67%
Perf Half Y9.63%
Perf YTD34.57%
Perf Year42.32%
Perf 3Y38.70%
Perf 5Y46.08%
Perf 10Y-
Recom2.11
Target Price74.12
Prev Close59.15
Price61.47
Change %3.92%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 20, 2026DowngradeCCitigroupBuy → Neutral$75+22.0%
Feb 24, 2026InitiatedPPiper SandlerOverweight$73+18.8%
Dec 11, 2025UpgradeCCitigroupNeutral → Buy$55-10.5%
Oct 29, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$40-34.9%
Jun 04, 2025UpgradeBBarclaysEqual Weight → Overweight$54-12.2%
Nov 04, 2024DowngradeBBarclaysOverweight → Equal Weight$61-0.8%
Jul 10, 2024ReiteratedCCitigroupNeutral$48 → $52-15.4%
May 31, 2024DowngradeJJohnson RiceBuy → Accumulate
Jan 16, 2024DowngradeTThe Benchmark CompanyBuy → Hold
Oct 17, 2023UpgradeBBarclaysEqual Weight → Overweight$48 → $60-2.4%

Peers

Mkt cap
TickerCompanyMkt cap
NOVNOV Inc6.42B
INVXInnovex International Inc1.77B
SLBSLB Ltd75.22B
BKRBaker Hughes Co49.07B
FETForum Energy Technologies Inc869.28M
FTITechnipFMC plc25.43B
OISOil States International Inc507.77M
WFRDWeatherford International plc6.28B
TSTenaris SA ADR30.90B
DTIDrilling Tools International Corp56.81M

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bender ScottChairman and CEONov 02 '26Sale63.91100,0006,391,400120,527Nov 03 05:39 PM
Bender JoelPresidentNov 02 '26Sale63.91100,0006,391,40041,519Nov 03 05:39 PM
Bender Investment CompanyMember of 10% OwnerNov 02 '26Proposed Sale60.00100,0006,000,000Nov 02 11:58 AM
Bender ScottChairman and CEOOct 01 '26Sale61.97100,0006,197,300120,527Oct 02 05:49 PM
Bender JoelPresidentOct 01 '26Sale61.97100,0006,197,30041,519Oct 02 05:49 PM
BENDER INVESTMENT COMEMBER OF 10% OWNEROct 01 '26Proposed Sale62.00100,0006,200,000Oct 01 04:15 PM
Bender JoelPresidentSep 01 '26Sale70.37100,0007,037,20041,519Sep 02 05:47 PM
Bender ScottChairman and CEOSep 01 '26Sale70.37100,0007,037,200120,527Sep 02 05:47 PM
Bender Investment CompanyMember 10% OwnerSep 01 '26Proposed Sale70.00100,0007,000,000Sep 01 03:56 PM
Bender StevenCOO, EVP and CEO-SpoolableTechAug 07 '26Sale67.6525,0001,691,22299,241Aug 10 05:21 PM
Steven BenderOfficerAug 07 '26Proposed Sale67.0025,0001,675,000Aug 07 03:07 PM
ODONNELL JOHN ADirectorAug 05 '26Sale66.1310,000661,30617,990Aug 06 03:25 PM
MARSH WILLIAM DGC, EVP and SecretaryAug 05 '26Sale66.327,178476,01018,665Aug 06 03:22 PM
William D MarshOfficerAug 05 '26Proposed Sale66.877,178480,000Aug 05 04:23 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
OIHVanEck Oil Services ETFAUM: 1.76B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.9600.7730.870430.89437.9410
2026Q22026-07-290.9300.6370.698449.53400.8210
2026Q12026-05-070.7000.618-0.704388.35380.4210
2025Q42026-02-250.6500.5810.573261.2251.8610
2025Q32025-10-290.6700.5780.602263.95254.268
2025Q22025-07-300.6600.7160.585273.58278.759
2025Q12025-04-300.7300.6670.644280.32270.689
2024Q42025-02-260.7100.7080.684272.12277.688
2024Q32024-10-300.7900.7560.742293.18287.479
2024Q22024-07-310.8100.7250.748290.39276.7610
2024Q12024-05-010.7500.7140.593274.12270.710
2023Q42024-02-280.8100.6760.741274.87268.5611
2023Q32023-11-080.8000.8290.803287.87288.210
2023Q22023-08-070.8400.7390.381305.82297.9910
2023Q12023-05-090.6400.5650.634228.4216.1610
2022Q42023-02-230.5700.5150.504187.77190.198

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.8370.8711.737341.19340.9
2018FY1.7801.7501.581544.14550.8
2019FY1.8601.8381.880628.41628.17
2020FY0.7300.6820.720348.57347.66
2021FY0.7200.6800.832438.59432.53
2022FY1.8401.7681.800688.37690.13
2023FY3.1902.8922.5701,0971,090
2024FY3.0703.0682.7741,1301,136
2025FY2.6902.5352.4101,0791,071
2026FY-3.198--1,704
2027FY-3.567--1,813
2028FY-4.433--1,952

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-11742433.77422.51440
2026Q4S2026-11-02842436.47422.51455.3
2026Q4S2026-10-30841435.98422.51455.3
2026Q4S2026-10-29850437.46422.51455.3
2026Q4S2026-10-28840434.81422.51455.3
2026Q4S2026-10-27840434.81422.51455.3
2026Q4S2026-10-26850434.81422.51455.3
2026Q4S2026-10-19850434.31422.51455.3
2026Q4S2026-10-17850434.17422.51455.3
2026Q4S2026-10-15860434.17422.51455.3
2026Q4S2026-10-13860434.55422.51455.3
2026Q4S2026-10-02880434.55422.51455.3
2026Q4S2026-10-01870433.69415.66455.3
2026Q4S2026-09-29870433.06415.66455.3

Estimate history

EPS, annual1.7371.5811.880.720.8321.82.572.7742.4061.3331
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7420.6840.6440.5850.6020.573-0.7040.6980.766
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual341.191544.135628.414348.566438.589688.3691096.961129.8141079.0511529.97
Period201720182019202020212022202320242025TTM
Sales, quarterly293.181272.121280.319273.575263.954261.203388.349449.528430.888
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual26.4537.65447.15947.71359.03560.90365.40968.15268.8970.12
Period201720182019202020212022202320242025MRQ
Shares, quarterly66.65668.15268.3968.57568.8468.8969.41669.63370.12
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,529.971,079.051,129.811,096.96688.37438.59348.57628.41544.13
Cost of Goods Sold Incl. D&A1,061.97713.34710.33711.97446.37317.60237.82394.29326.34
Gross Profit468.00365.71419.48384.99242.00120.99110.74234.12217.79
Selling, General and Administrative Excl. Other173.22115.21113.55105.7767.2545.5638.8450.9740.09
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income294.78250.50305.93279.22174.7575.4371.90183.15177.70
Interest Expense-4.353.8210.241.231.131.131.523.72
Unusual Expense7.800.0016.3214.851.91-0.902.42-4.30
Net Income Before Taxes291.05260.67299.28262.38176.5575.1470.19188.32169.80
Income Taxes67.0559.0366.5247.5431.437.6710.9732.0219.52
Consolidated Net Income223.99201.64232.76214.84145.1267.4759.22156.30136.63
Net Income From Continuing Operations102.40166.01185.41169.17110.1749.5934.4585.6151.68
Net Income102.40166.01185.41169.17110.1749.5934.4585.6151.68
EPS (Recurring)1.332.412.922.701.820.820.741.881.67
EPS (Basic, Before Extraordinaries)1.472.422.792.621.830.900.731.901.60
EPS (Diluted)1.332.412.772.571.800.830.721.881.58
EBITDA411.15338.94366.37344.26208.87111.73112.42222.00207.85
Non-Operating Income (Expense)4.0614.5213.498.254.94-0.051.836.700.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-13.65
Stock Option Compensation Expense22.2624.2018.3214.308.408.626.285.113.72
Price To Earnings Ratio44.3744.3720.6619.5532.4850.6441.4521.5117.57
Price To Sales Ratio3.302.924.133.295.576.625.654.121.65
Gross Margin30.5933.8937.1335.1035.1527.5931.7737.2640.03
Operating Margin19.2723.2127.0825.4525.3917.2020.6329.1432.66
Net Margin6.6915.3916.4115.4216.0111.319.8813.629.50
Shares Outstanding70.1268.8968.1565.4160.9059.0347.7147.1637.65
Market Capitalization4,153.494,153.493,890.062,933.273,051.732,247.731,239.611,616.541,031.90

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue430.89449.53388.35261.20263.95273.57280.32272.12
Cost of Goods Sold Incl. D&A287.64314.41289.27170.64170.83177.58176.58174.14
Gross Profit143.25135.1299.0890.5693.1296.00103.7497.98
Selling, General and Administrative Excl. Other48.5050.7343.2730.7131.8935.1935.1327.53
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income94.7584.3855.8059.8561.2360.8068.6170.45
Unusual Expense0.700.806.300.000.000.000.000.00
Net Income Before Taxes94.8184.5349.7261.9864.4363.3270.9475.96
Income Taxes20.7223.159.5013.6814.2414.2816.8318.51
Consolidated Net Income74.0961.3840.2248.3050.1949.0554.1057.45
Net Income From Continuing Operations62.1649.00-48.6039.8441.6240.3344.2246.69
Net Income62.1649.00-48.6039.8441.6240.3344.2246.69
EPS (Recurring)0.770.71-0.640.570.600.590.640.68
EPS (Basic, Before Extraordinaries)0.890.70-0.700.580.610.590.650.69
EPS (Diluted)0.770.70-0.700.570.600.590.640.68
EBITDA121.56121.0192.5676.0177.4276.6984.2985.77
Non-Operating Income (Expense)0.770.950.222.133.202.522.335.51
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.245.855.564.614.845.064.855.57
Price To Earnings Ratio44.3748.5219.7018.1614.8715.5116.5620.66
Price To Sales Ratio3.302.642.752.942.512.692.774.15
Gross Margin33.2430.0625.5134.6735.2835.0937.0136.01
Operating Margin21.9918.7714.3722.9123.2022.2324.4825.89
Net Margin14.4310.90-12.5115.2515.7714.7415.7817.16
Shares Outstanding70.1269.6369.4268.8968.8468.5868.3968.15
Market Capitalization4,153.493,556.303,263.783,144.622,706.652,993.113,123.383,890.06

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments494.58342.84133.79344.53301.67288.66202.6070.847.57
Short Term Receivables164.49191.63205.38138.2789.2044.0787.8692.2784.17
Inventories276.61226.80205.62161.28119.8287.48113.3799.8464.45
Other Current Assets19.2313.4211.3810.567.794.9311.0411.567.73
Total Current Assets954.92774.69556.18654.64518.49425.14414.88274.50163.93
Net Property, Plant & Equipment362.08370.10369.00153.18151.66164.82188.31142.0594.65
Total Investments and Advances5.920.000.000.000.000.000.000.000.00
Intangible Assets351.03367.02383.017.827.827.827.827.827.82
Deferred Tax Assets187.54219.00204.85301.64303.07216.60222.54159.050.00
Other Assets10.128.529.531.601.041.211.401.310.05
Total Assets1,871.621,739.331,522.561,118.90982.08815.59834.96584.74266.46
Short Term Debt Incl. Current Port. of LT Debt12.2911.1111.5010.719.758.0713.477.357.24
Accounts Payable71.5472.0071.8447.7842.8220.1640.9642.0535.08
Income Tax Payable2.5024.114.272.541.182.342.482.060.53
Other Current Liabilities77.9171.6088.0555.6338.8318.3534.2223.1610.03
Total Current Liabilities164.24178.82175.66116.6592.5748.9191.1374.6252.87
Long Term Debt25.4630.6128.4724.8123.4620.0624.198.74249.38
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2.792.873.591.971.170.791.351.040.42
Other Liabilities246.08262.85250.07265.02269.84195.06201.90138.010.00
Total Liabilities438.57475.15457.79408.45387.05264.82318.57222.42302.67
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,226.391,071.12865.52571.92468.64352.97327.47177.66-36.22
Total Shareholders Equity1,226.391,071.12865.52571.92468.64352.97327.47177.66-36.22
Accumulated Minority Interest206.66193.06199.25138.53126.39197.80188.93184.670.00
Total Equity1,433.051,264.181,064.77710.45595.03550.77516.39362.33-36.22
Total Liabilities & Stockholders Equity1,871.621,739.331,522.561,118.90982.08815.59834.96584.74266.46
Book Value Per Share17.8015.7213.239.397.947.406.944.72-1.37
Tangible Book Value Per Share12.7110.337.389.267.817.236.784.51-1.67
Full-Time Employees1,5001,6001,6001,2001,0006601,1001,200880
Price to Book Ratio3.173.883.615.614.803.524.945.816.34
Return on Assets9.2011.3712.8110.495.524.1712.0612.140.00
Return on Equity14.4519.1523.5421.1812.0710.1233.9073.08-
Return on Invested Capital13.2616.8318.9218.4610.089.2324.3527.730.00
Quick Ratio4.133.062.004.234.316.903.312.341.88
Current Ratio5.814.333.175.615.608.694.553.683.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income142.49201.64232.76214.84145.1267.4759.22156.30150.28
Depreciation116.3663.9160.4465.0534.1236.3140.5238.8530.15
Other Funds (Non Cash)112.3425.3640.3237.7814.1110.3012.024.9710.78
Funds from Operations392.48326.06353.29335.01218.65118.91118.71225.53206.42
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-71.36-70.04-37.185.27-101.12-55.1524.67-15.90-40.08
Cash from Operating Activities321.12256.02316.11340.28117.5363.76143.38209.63166.34
Capital Expenditures-54.02-38.80-39.18-43.98-28.29-13.94-24.49-59.70-70.05
Net Assets From Acquisitions-301.010.000.00-616.190.000.000.000.00-
Sale of Fixed Assets and Businesses9.045.743.795.372.752.316.353.751.90
Purchase or Sale of Investments0.00-6.000.000.000.000.000.000.000.00
Purchase of Investments0.00-6.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-345.99-39.06-35.39-654.79-25.54-11.63-18.15-55.95-68.15
Cash Dividends Paid-52.33-53.05-46.97-46.77-36.41-30.90-33.44-12.64-31.85
Change in Capital Stock-8.08-5.93-9.33164.63-4.56-3.28-1.45-1.55828.17
Repurchase of Common Pref Stock-8.08-5.93-9.33-5.25-4.56-3.28-1.45-1.550.00
Sale of Common Pref Stock0.000.000.00169.880.000.000.000.00828.17
Proceedsfrom Stock Options0.000.000.00169.880.000.000.000.00828.17
Issuance or Reduction of Debt, Net-7.84-7.69-7.88-14.59-6.05-5.21-5.32-7.48-254.80
Change in Long Term Debt-7.84-7.69-7.88-14.59-6.05-5.21-5.32-7.48-254.80
Issuance of Long Term Debt0.000.000.00148.070.000.000.000.000.00
Reduction of Long Term Debt-7.84-7.69-7.88-162.65-6.05-5.21-5.32-7.48-254.80
Net Financing Active Other Cash Flow-0.100.00-5.960.000.000.000.000.00-575.68
Other Financing Activities Uses-0.100.00-5.960.000.000.000.000.00-575.68
Cash from Financing Activities-68.35-66.66-70.14103.28-47.03-39.39-40.21-21.67-34.16
Exchange Rate Effect1.821.45-1.530.50-2.110.271.03-0.25-0.76
Net Change in Cash-91.39151.74209.05-210.7442.8613.0186.06131.7663.27
Free Cash Flow267.10217.21276.94296.3089.2449.82118.89149.9396.29
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow23.5019.2020.2814.4672.62153.3823.0318.8413.91
Deferred Taxes & Investment Tax Credit-35.1419.7717.3425.304.836.9525.4015.20

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments354.22365.82291.61494.58445.61405.18
Short Term Receivables506.34510.19459.95164.49201.38207.28
Inventories401.57387.04404.21276.61271.28246.42
Other Current Assets23.8120.1519.6319.2310.4414.47
Total Current Assets1,285.941,283.201,175.40954.92928.71873.35
Net Property, Plant & Equipment434.38424.00429.41362.08367.49371.28
Total Investments and Advances5.985.935.955.925.695.77
Intangible Assets621.74636.96612.61351.03355.03359.03
Deferred Tax Assets200.01199.65204.55187.54199.22207.11
Other Assets31.9734.9130.1610.128.638.00
Total Assets2,580.032,584.652,458.081,871.621,864.781,824.53
Short Term Debt Incl. Current Port. of LT Debt17.5217.4615.6512.2912.4512.40
Accounts Payable211.33320.08315.7871.5467.2583.14
Income Tax Payable---2.50--
Other Current Liabilities192.07158.50119.6677.9196.1784.42
Total Current Liabilities420.92496.04451.09164.24175.87179.96
Long Term Debt36.5838.7639.5925.4627.2029.62
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities14.4317.1138.712.792.452.20
Other Liabilities335.97329.60282.44246.08265.84264.21
Total Liabilities807.90881.52811.82438.57471.36475.99
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,308.911,240.821,190.391,226.391,189.901,148.20
Total Shareholders Equity1,308.911,240.821,190.391,226.391,189.901,148.20
Accumulated Minority Interest463.21462.32455.87206.66203.51200.34
Total Equity1,772.121,703.131,646.261,433.051,393.411,348.54
Total Liabilities & Stockholders Equity2,580.032,584.652,458.081,871.621,864.781,824.53
Book Value Per Share18.6717.8217.1517.8017.2916.74
Tangible Book Value Per Share9.808.678.3212.7112.1311.51
Full-Time Employees---1,500--
Price to Book Ratio3.172.992.662.642.362.70
Return on Assets4.613.713.469.209.7510.50
Return on Equity8.206.856.3714.4515.7717.23
Return on Invested Capital4.623.83-3.953.183.423.42
Quick Ratio2.101.811.714.133.743.48
Current Ratio3.062.592.615.815.284.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-7.4261.3840.2248.3050.1949.05
Depreciation26.8236.6336.7616.1616.1915.89
Other Funds (Non Cash)88.557.6711.075.056.567.64
Funds from Operations110.55111.4388.5381.9882.8477.73
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-92.13-6.8639.74-12.11-21.075.11
Cash from Operating Activities18.42104.56128.2769.8761.7782.83
Capital Expenditures-21.30-16.55-9.72-6.45-10.18-11.94
Net Assets From Acquisitions0.000.00-301.010.000.000.00
Sale of Fixed Assets and Businesses5.230.950.752.121.970.88
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-16.07-15.60-309.99-4.34-8.22-11.06
Cash Dividends Paid-13.16-12.51-11.72-14.95-11.20-12.59
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.04-0.13-7.90-0.01-0.20-0.21
Repurchase of Common Pref Stock-0.04-0.13-7.90-0.01-0.20-0.21
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.06-2.00-1.91-1.87-1.88-1.95
Change in Long Term Debt-2.06-2.00-1.91-1.87-1.88-1.95
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-2.06-2.00-1.91-1.87-1.88-1.95
Net Financing Active Other Cash Flow0.00-0.100.000.000.000.00
Other Financing Activities Uses0.00-0.100.000.000.000.00
Cash from Financing Activities-15.26-14.73-21.53-16.83-13.29-14.76
Exchange Rate Effect1.31-0.030.270.270.170.49
Net Change in Cash-11.6074.21-202.9748.9740.4457.52
Free Cash Flow-2.8888.02118.5563.4151.5970.90
Price to Free Cash Flow23.5013.2712.8719.3417.2416.44

Revenue breakdown

Product2024: 852.27M 2025: 825.47M
Product and Service, Other2024: 175.76M 2025: 168.34M
Rental2024: 101.79M 2025: 85.24M
United States2024: 1.13B 2025: 1.08B
Pressure Control2024: 722.78M 2025: 710.81M
Spoolable Technologies2024: 407.04M 2025: 368.25M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.26%3.0M69.8M718.61K
2026-10-154.09%2.8M69.3M740.66K
2026-09-304.60%3.2M69.3M778.12K
2026-09-155.09%3.5M69.3M809.74K
2026-08-315.13%3.6M69.3M791.16K
2026-08-144.83%3.3M69.3M823.14K
2026-07-314.70%3.3M69.2M792.28K
2026-07-155.22%3.6M68.7M775.34K
2026-06-305.15%3.5M68.7M817.58K
2026-06-155.21%3.6M68.7M805.22K
2026-05-296.72%4.6M68.7M944.20K
2026-05-155.13%3.5M68.5M1.01M
2026-04-305.02%3.4M68.5M1.05M
2026-04-155.33%3.7M68.7M1.09M
2026-03-315.07%3.5M68.2M1.07M
2026-03-135.46%3.7M68.2M997.68K
2026-02-276.01%4.1M68.2M852.29K
2026-02-135.74%3.9M68.1M756.56K
2026-01-305.92%4.0M68.1M715.45K
2026-01-155.05%3.4M68.1M697.65K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0034.5038.500.005.2240.000.000.981-0.0800.004
call30.0029.5033.500.004.3210.000.000.976-0.0790.005
call35.0025.2028.5020.353.5676.000.000.971-0.0770.006
call40.0020.2023.3016.502.80527.000.000.964-0.0740.008
call45.0015.3018.3013.942.2333.000.000.953-0.0700.009
call50.0010.3013.5020.001.78210.000.000.937-0.0640.012
call55.005.408.003.801.09114.000.000.905-0.0560.016
call60.002.352.551.450.4931040.000.649-0.0950.035
call65.000.350.500.440.4368850.000.217-0.0700.028
call70.000.000.250.200.6124240.000.095-0.0560.016
call75.000.000.250.130.8415230.000.073-0.0640.013
call80.000.002.150.101.0422010.000.062-0.0690.012
call85.000.002.150.301.2231.000.000.054-0.0730.011
call90.000.002.150.701.3881.000.000.049-0.0760.010
call95.000.002.150.001.5400.000.000.045-0.0790.009
put25.000.001.650.003.1640.000.00-0.019-0.0790.004
put30.000.000.250.602.5813.000.00-0.023-0.0770.005
put35.000.000.250.832.0885.000.00-0.029-0.0740.006
put40.000.000.250.031.65632.000.00-0.036-0.0710.008
put45.000.000.250.061.26846.000.00-0.046-0.0660.009
put50.000.002.250.500.9107.000.00-0.063-0.0600.012
put55.000.100.251.800.56726.000.00-0.095-0.0510.016
put60.000.851.002.850.43683.000.00-0.351-0.0900.035
put65.003.704.104.730.4361361.00-0.783-0.0650.028
put70.007.609.807.501.08511.000.00-0.905-0.0500.016
put75.0012.2014.809.301.3490.000.00-0.926-0.0570.013
put80.0017.1020.5014.101.8680.000.00-0.938-0.0620.012
put85.0022.1024.700.001.7940.000.00-0.946-0.0650.011
put90.0027.1029.800.002.0450.000.00-0.951-0.0680.010
put95.0032.0035.500.002.5350.000.00-0.955-0.0700.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-053Initial statement of beneficial ownership of securities2026-08-01SEC
2026-08-04SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110012.78M2
2026-100012.39M2
2026-090014.07M2
2026-080018.06M6
2026-070011.46M4
2026-060000
2026-05001.26M2
2026-040000
2026-030020.08M6
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.36%
Boston Partners7.37%
VANGUARD PORTFOLIO MANAGEMENT LLC6.14%
STATE STREET CORP4.54%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
WELLINGTON MANAGEMENT GROUP LLP3.77%
Capital International Investors2.62%
T. Rowe Price Investment Management, Inc.2.59%
JENNISON ASSOCIATES LLC2.56%
JPMORGAN CHASE & CO2.55%

Funds

Fund% owned
SMALLCAP World Fund Inc6.88%
iShares Core S&P Small-Cap ETF6.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares Russell 2000 ETF2.64%
VANGUARD SMALL-CAP INDEX FUND2.30%
First Trust SMID Cap Rising Dividend Achievers ETF2.15%
VanEck Oil Services ETF1.58%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD EXPLORER FUND1.29%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. WHD. Cached 15 minutes.