WHD

CactusC

NYSE / Energy

At close

2026-07-20

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

Value remains the lead driver in the composite, 7D delta -0.3.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $58.00 · Bull $63.00 · Bear $49.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $63.89

Why

Momentum41 · Δ7d -11.6

Value55 · Δ7d -0.3

Sentiment55 · Δ7d -5.2

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-11.6

Δ21d

+15.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.8

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-5.2

Δ21d

-6.6

Why this grade

Composite grade C. Momentum 40.7 / Value 55.0 / Sentiment 55.1

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 2026-07-20 • Updated nightlySource: Internal modelMethodology