WHD Stock Analysis: Buy, Sell, or Hold?
WHD - Cactus, Inc.
$52.60
-0.87 (-1.63%)
▼
5d:
+1.23%
30d:
-10.19%
90d:
-1.07%
BUY
HIGH Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Jul 29, 2026
13d
Get Alerted When WHD Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: WHD shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: WHD shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$91.13
Based on 10.3% avg growth
INTRINSIC VALUE TODAY
$56.58
7.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WHD is currently trading at $52.60, which is considered slightly low relative to its 30-day fair value range of $51.13 to $57.36. The stock's valuation (Forward PE: 15.0) is in line with its historical norms (16.0). Remarkably, the market is currently pricing in an annual earnings decline of 2.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WHD is in a uptrend. The price is currently testing key support at $56.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $63.78 (+21.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WHD is in a uptrend. The price is currently testing key support at $56.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $63.78 (+21.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$51.13 -
$57.36
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.3% below Wall St target ($63.78)
Trading Range Analysis
30-Day Trading Range
$51.13 -
$57.36
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$56.50
Resistance Level
$62.39
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.02
Wall Street Target
$63.78
(+21.3%)
Revenue Growth (YoY)
38.5%
Earnings Growth (YoY)
-15.4%
Profit Margin
13.0%
Valuation Discount vs History
-2.1% cheaper
PE vs Historical
15.0 vs 16.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.1%
(market-implied from PE analysis)
1-Year Target
$51.50
(-2%)
2-Year Target
$50.41
(-4%)
3-Year Target
$49.36
(-6%)
3-Yr Target (if PE normalizes)
(PE: 15→16)
$52.59
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 16.6%)
$120.99
(+130%)
Base:
(SPY PE: 15.0, Growth: 16.6%)
$83.42
(+59%)
Bear:
(PE: 12.8, Growth: 16.6%)
$70.90
(+35%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (50x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 49.97 | Current EPS (TTM): $1.07
Bull Case
$117.63
(+124%)
Analyst growth 100.0%, PE expands to 55.0
Base Case
$106.94
(+103%)
Market implied 100.0%, PE stable at 50.0
Bear Case
$36.36
(-31%)
Severe decline -20.0%, PE contracts to 42.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.0 to 16.0
Stabilization Target:
$56.05
(+6.6%)
PE Expansion Potential:
+6.6%
Share & Embed Analysis
Last updated: July 14, 2026 10:41 PM ET
Data refreshes hourly during market hours. Next update: 11:41 PM
Data refreshes hourly during market hours. Next update: 11:41 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WHD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Joel Bender
SELL
106809 shares
2026-03-10
Joel Bender
SELL
29228 shares
2026-03-06
Joel Bender
SELL
63963 shares
2026-03-05
Top Rated Oil & Gas Equipment & Services Stocks
Top-rated stocks in Oil & Gas Equipment & Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SLB
Schlumberger NV |
STRONG BUY
30 analysts |
$61 | 56 HOLD |
|
BKR
Baker Hughes Co |
STRONG BUY
27 analysts |
$71 | 59 HOLD |
|
HAL
Halliburton Company |
STRONG BUY
27 analysts |
$44 | 64 BUY |
|
FTI
TechnipFMC PLC |
BUY
22 analysts |
$76 | 62 BUY |
|
NOV
NOV Inc. |
BUY
24 analysts |
$22 | 61 BUY |
