Energy·Oil & Gas Equipment & Services·$3.9B
Cactus Inc (WHD) operates in the energy sector, specifically focusing on oil and gas equipment and services. As a company with a market cap of $4 billion, it plays a crucial role in supporting the energy industry's infrastructure, which is vital for meeting global energy demands.
EPS
Earnings per share is a key indicator of profitability and helps gauge the company's financial health.
Revenue
Revenue figures provide insight into the company's sales performance and market demand for its services.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
2Q
EPS Beat Rate
75%
Avg EPS Surprise
+6.53%
Avg Stock Reaction
+0.32%
In Q4 2025, Cactus Inc reported an EPS of $0.65, exceeding expectations by 13%. However, the stock experienced a slight decline the following day.
Management Promises & Guidance
Analysts expect Cactus Inc to report solid earnings this quarter, with a consensus EPS of $0.67. Investors will be closely watching the revenue figures as well.
Bull Case
If Cactus exceeds the EPS and revenue estimates, it could signal strong demand for its services and lead to positive market sentiment.
Bear Case
Conversely, if the company falls short of expectations, it may raise concerns about its growth prospects in a competitive energy sector.
EPS
$0.67Earnings per share is a key indicator of profitability and helps gauge the company's financial health.
Revenue
$381MRevenue figures provide insight into the company's sales performance and market demand for its services.
The print will turn on these two things.
Q1
Will the EPS exceed the consensus estimate of $0.67?
A beat on EPS could indicate stronger profitability and boost investor confidence.
Q2
What will the revenue figure be compared to the consensus of $381M?
Revenue performance is critical for assessing the company's growth trajectory and market demand.
Why consensus could be wrong
The consensus may underestimate Cactus Inc's ability to capitalize on recent industry trends, especially if they have secured new contracts.
Supporting Evidence
Cactus has a strong track record of beating EPS estimates, with a 75% success rate in the last eight quarters.
Recent industry reports suggest increased spending in oil and gas infrastructure, which could benefit Cactus.
The stock has historically reacted positively to earnings beats, indicating potential for upside.
Key Risk
If revenue comes in significantly above $385M, it could challenge the cautious outlook from analysts.
Pre-commit to what would confirm each case.
The market is debating the company's ability to maintain profitability amid fluctuating energy prices and competition.
Bull Confirmed If
An EPS of $0.70 or higher would confirm strong profitability and growth potential.
Bear Confirmed If
An EPS below $0.60 would raise concerns about the company's financial health.
Implied Move
±4.2%
The options market is pricing in a moderate move for Cactus Inc's stock following the earnings report.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Cactus Inc beats expectations, history suggests the stock could rise by around 0.64%, confirming strong demand and profitability.
In-Line / Cautious
If results are in line with expectations, the stock may react cautiously as investors await further commentary from management.
Miss
If the company misses estimates, history suggests a potential decline of about 0.63%, raising concerns about its growth prospects.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
PARAMOUNT SKYDANCE C Class B
May 4, 2026