Cactus, Inc. Class A Common Sto (WHD) Stock Analysis
Range Bound setup
Energy · Oil & Gas Equipment & Services
Sell if holding. Analyst target reached at $59.38 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.4): -1.5.
Cactus designs, manufactures, sells, and rents pressure control equipment (wellheads, frac trees) and spoolable pipe under its FlexSteel brand, primarily for onshore unconventional U.S. oil and gas wells. FY2025 revenue mix: 76% products, 8% rentals, 16% field service; serves... Read more
Sell if holding. Analyst target reached at $59.38 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.4): -1.5. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.9/10, moderate confidence.
Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Cactus, Inc. Class A Common Sto
Latest news
- NEWS Will Cactus (WHD) beat estimates again in its next earnings report? - MSN — MSN positive
- NEWS Cactus, Inc. (WHD) expected to beat earnings estimates: Should you buy? - MSN — MSN positive
- NEWS Will Cactus (WHD) Beat Estimates Again in Its Next Earnings Report? - Yahoo Finance — Yahoo Finance positive
- NEWS Cactus (WHD) Projected to Post Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS What To Expect From Cactus’s (WHD) Q1 Earnings - StockStory — StockStory neutral
Generated 2026-06-09T22:21:41Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerone customer (17% of total revenues)17%10-K Item 1: 'one customer represented 17%, 15% and 10%, respectively, of total Company revenues, with both operating segments reporting revenues with the customer.'
Material Events(8-K, last 90d)
- 2026-03-27Item 5.02LOWDirector Bruce Rothstein advised he will not stand for re-election at the 2026 Annual Meeting. Departure not due to disagreement with Company operations, policies, or practices. Board size decreasing to 8 directors.SEC filing →
- 2026-02-26Item 5.02LOWDirector Melissa Law advised she will not stand for re-election at the 2026 Annual Meeting. Departure not due to disagreement with Company operations, policies, or practices. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $59.38 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.4): -1.5. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $55.32. Score 5.9/10, moderate confidence.
Take-profit target: $62.86 (+5.9% upside). Prior stop was $55.32. Stop-loss: $55.32.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 3.4): -1.5; Consecutive earnings misses (2).
Cactus, Inc. Class A Common Sto trades at a P/E of 55.5 (forward 17.2). TrendMatrix value score: 6.3/10. Verdict: Sell.
13 analysts cover WHD with a consensus score of 4.0/5. Average price target: $63.
What does Cactus, Inc. Class A Common Sto do?Cactus designs, manufactures, sells, and rents pressure control equipment (wellheads, frac trees) and spoolable pipe...
Cactus designs, manufactures, sells, and rents pressure control equipment (wellheads, frac trees) and spoolable pipe under its FlexSteel brand, primarily for onshore unconventional U.S. oil and gas wells. FY2025 revenue mix: 76% products, 8% rentals, 16% field service; serves 300+ E&P customers across U.S., Canada, Australia, and the Middle East. A January 2026 JV with Baker Hughes expands international surface pressure control.