WHD Stock Analysis: Buy, Sell, or Hold?
WHD - Cactus, Inc.
$47.79
0.82 (1.75%)
▲
5d:
-2.09%
30d:
-4.46%
90d:
+4.62%
BUY
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Apr 29, 2026
25d
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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 3.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: WHD shows positive signals but monitor for confirmation. Market pricing in 3.6% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$79.29
Based on 8.3% avg growth
INTRINSIC VALUE TODAY
$49.23
2.9% 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 15.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WHD is currently trading at $47.79, which is considered fair relative to its 30-day fair value range of $45.86 to $52.98. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.2) compared to its historical average (15.9). Remarkably, the market is currently pricing in an annual earnings decline of 3.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WHD is in a uptrend. Immediate support is located at $44.45, while resistance sits at $49.46.
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 (+18.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WHD is in a uptrend. Immediate support is located at $44.45, while resistance sits at $49.46.
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 (+18.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$45.86 -
$52.98
Company Quality Score
56/100
(HOLD)
Options IV Signal
41th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 41th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($56.56)
Fair Price Analysis
30-Day Fair Range
$45.86 -
$52.98
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$3.24
(6.8%)
Support & Resistance Levels
Support Level
$44.45
Resistance Level
$49.46
Current Trend
Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.25
Wall Street Target
$56.56
(+18.3%)
Revenue Growth (YoY)
-4.0%
Earnings Growth (YoY)
-15.4%
Profit Margin
15.4%
Valuation Discount vs History
-3.6% cheaper
PE vs Historical
14.3 vs 15.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.6%
(market-implied from PE analysis)
1-Year Target
$46.07
(-4%)
2-Year Target
$44.41
(-7%)
3-Year Target
$42.81
(-10%)
3-Yr Target (if PE normalizes)
(PE: 14→16)
$47.77
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 12.6%)
$98.47
(+106%)
Base:
(SPY PE: 14.2, Growth: 12.6%)
$68.21
(+43%)
Bear:
(PE: 12.1, Growth: 12.6%)
$57.98
(+21%)
📈
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 14.2 to 15.9
Stabilization Target:
$53.33
(+11.6%)
PE Expansion Potential:
+11.6%
Share & Embed Analysis
Last updated: April 02, 2026 7:06 PM ET
Data refreshes hourly during market hours. Next update: 8:06 PM
Data refreshes hourly during market hours. Next update: 8:06 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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