WHD Stock Analysis: Buy, Sell, or Hold?
WHD - Cactus, Inc.
$46.70
-1.69 (-3.49%)
▼
5d:
-2.16%
30d:
-13.52%
90d:
+1.5%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 29, 2026
29d
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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 5.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: WHD shows positive signals but monitor for confirmation. Market pricing in 5.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$86.55
Based on 9.5% avg growth
INTRINSIC VALUE TODAY
$53.74
13.1% 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 $46.70, which is considered slightly low relative to its 30-day fair value range of $46.06 to $54.53. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.5) compared to its historical average (16.0). Remarkably, the market is currently pricing in an annual earnings decline of 5.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WHD is in a strong uptrend. Immediate support is located at $44.45, while resistance sits at $49.46. Short-term momentum is weak, with the stock down 3.5% recently.
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 $56.56 (+21.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WHD is in a strong uptrend. Immediate support is located at $44.45, while resistance sits at $49.46. Short-term momentum is weak, with the stock down 3.5% recently.
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 $56.56 (+21.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$46.06 -
$54.53
Company Quality Score
55/100
(HOLD)
Options IV Signal
41th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 41th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.5%)
- BULLISH: Trading 21.1% below Wall St target ($56.56)
Fair Price Analysis
30-Day Fair Range
$46.06 -
$54.53
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$3.17
(6.8%)
Support & Resistance Levels
Support Level
$44.45
Resistance Level
$49.46
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.52
Wall Street Target
$56.56
(+21.1%)
Revenue Growth (YoY)
-4.0%
Earnings Growth (YoY)
-15.4%
Profit Margin
15.4%
Valuation Discount vs History
-5.5% cheaper
PE vs Historical
13.5 vs 16.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.5%
(market-implied from PE analysis)
1-Year Target
$44.13
(-6%)
2-Year Target
$41.70
(-11%)
3-Year Target
$39.41
(-16%)
3-Yr Target (if PE normalizes)
(PE: 14→16)
$46.65
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 14.9%)
$117.21
(+151%)
Base:
(SPY PE: 13.5, Growth: 14.9%)
$70.89
(+52%)
Bear:
(PE: 11.5, Growth: 14.9%)
$60.26
(+29%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 18.91 | Current EPS (TTM): $2.41
Bull Case
$71.87
(+51%)
Analyst growth 43.3%, PE expands to 20.8
Base Case
$65.34
(+37%)
Market implied 43.3%, PE stable at 18.9
Bear Case
$30.99
(-35%)
Severe decline -20.0%, PE contracts to 16.1
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 13.5 to 16.0
Stabilization Target:
$55.28
(+18.4%)
PE Expansion Potential:
+18.4%
Share & Embed Analysis
Last updated: March 30, 2026 5:54 PM ET
Data refreshes hourly during market hours. Next update: 6:54 PM
Data refreshes hourly during market hours. Next update: 6:54 PM
🔥 Top Stocks Breaking Out Now
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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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