WHD Stock Analysis: Buy, Sell, or Hold?
WHD - Cactus, Inc.
$58.80
-1.29 (-2.15%)
▼
5d:
-3.03%
30d:
+7.91%
90d:
+17.55%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: WHD shows positive signals but monitor for confirmation. Market pricing in 2.0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: WHD shows positive signals but monitor for confirmation. Market pricing in 2.0% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$87.85
Based on 9.7% avg growth
INTRINSIC VALUE TODAY
$54.55
Trading above historical range
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 16.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WHD is currently trading at $58.80, which is considered fair relative to its 30-day fair value range of $55.22 to $60.48. The stock's valuation (Forward PE: 17.1) is in line with its historical norms (16.1). At these levels, the market is pricing in 2.0% annual earnings growth.
Technical Outlook: Technically, WHD is in a uptrend. The price is currently testing key support at $57.06. 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 (55/100), with neutral trendline and momentum signals. 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 $57.06. 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 (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$55.22 -
$60.48
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($63.22)
- BULLISH: Expecting earnings turnaround to 2.0% growth with 38.5% revenue growth
Trading Range Analysis
30-Day Trading Range
$55.22 -
$60.48
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$57.06
Resistance Level
$64.30
Current Trend
Uptrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.06
Wall Street Target
$63.22
(+7.5%)
Revenue Growth (YoY)
38.5%
Earnings Growth (YoY)
-15.4%
Profit Margin
13.0%
Valuation Premium vs History
+2.0% premium
PE vs Historical
17.1 vs 16.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.0%
(market-implied from PE analysis)
1-Year Target
$59.98
(+2%)
2-Year Target
$61.18
(+4%)
3-Year Target
$62.40
(+6%)
3-Yr Target (if PE normalizes)
(PE: 17→16)
PE COMPRESSION
$58.88
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 15.4%)
$115.95
(+97%)
Base:
(SPY PE: 17.1, Growth: 15.4%)
$90.29
(+54%)
Bear:
(PE: 14.5, Growth: 15.4%)
$76.75
(+31%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (57x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 56.67 | Current EPS (TTM): $1.07
Bull Case
$133.41
(+129%)
Analyst growth 100.0%, PE expands to 62.3
Base Case
$121.28
(+108%)
Market implied 100.0%, PE stable at 56.7
Bear Case
$41.24
(-29%)
Severe decline -20.0%, PE contracts to 48.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 5:08 PM ET
Data refreshes hourly during market hours. Next update: 6:08 PM
Data refreshes hourly during market hours. Next update: 6:08 PM
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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
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