WHD
CactusCNYSE / Energy
Last Price
At close
2026-07-22
Current thesis
Primary-source earnings materials support a constructive core read: acquired Cactus International lifted Pressure Control scale, Spoolable outperformed expectations, cash generation was strong, and backlog gives visibility into the acquired international platform. Third-party earnings trackers available on May 8, 2026 indicated adjusted EPS was above the visible consensus range.
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-29 · AMC.
What can break
Analyst revision visibility was thin at T+3, so the market may still be digesting whether the earnings beat offsets the weaker margin profile.
Momentum
45
Value
55
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $58.00 · Bull $63.00 · Bear $49.00
Earnings
2026-07-29 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $63.89
Why
Momentum45 · Δ7d -23.7
Value55 · Δ7d -0.9
Sentiment55 · Δ7d -5.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
45
26% active weight
Current posture
7d trendImproving
Δ7d
-23.7
Δ21d
+1.9
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-1.6
Sentiment
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
-9.5
Why this grade
Composite grade C. Momentum 45.2 / Value 54.8 / Sentiment 54.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$4.3B
Beta
1.27
Shares Out
69.42M
P/E (TTM)
17.4
P/S (TTM)
3.64
P/FCF (TTM)
23.12
Rev YoY
+38.5%
EPS YoY
-209.3%
Gross Margin
+31.9%
Op Margin
+24.0%
Net Debt
-$456.83M
Current Ratio
2.61
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology

