Barclays Upholds Overweight Rating for Cactus (WHD)
Analyst Recommendation: Barclays has maintained an Overweight recommendation for Cactus (NYSE:WHD) as of October 31, 2025, with an average one-year price target of $48.52/share, indicating a potential upside of 12.43% from its current price of $43.16/share.
Revenue and Earnings Projections: Cactus is projected to have an annual revenue of $1,017 million, reflecting a decrease of 6.69%, with a non-GAAP EPS forecast of 3.40.
Fund Sentiment: There are currently 724 funds reporting positions in Cactus, a decrease of 3.72% from the previous quarter, with total shares owned by institutions down by 1.52% to 96,084K shares.
Shareholder Activity: Major shareholders like T. Rowe Price and J.P. Morgan have reduced their holdings in Cactus, while Wellington Management has increased its stake significantly, although overall portfolio allocations have decreased for most funds.
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Cactus Inc Anticipates 1.1% Annualized Dividend Yield
- Dividend History Analysis: Cactus Inc's dividend history chart indicates that the recent dividend is likely to continue, with an anticipated annualized yield of 1.1%, suggesting that the company's profitability fluctuations may impact future dividend policies.
- Volatility Assessment: With a calculated annualized volatility of 45% based on the last 250 trading days' closing prices, Cactus Inc's stock is expected to experience significant price fluctuations, which could influence investors' risk assessments and decision-making processes.
- Options Trading Dynamics: On Friday, the put volume among S&P 500 components reached 938,960 contracts, while call volume was at 1.75M, indicating a preference for call options among investors, which may reflect an optimistic sentiment towards Cactus Inc's stock.
- Risk-Reward Trade-off: Given the current stock price of $51.34, investors considering selling covered calls at the $55 strike price may face a risk-reward trade-off, particularly as the stock price rises and potential gains beyond $55 could be forfeited.
