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WHD

CactusB
NYSE / Energy
Last Price
At close
2026-06-03
View Chart
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.4.
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
72
Value
52
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $58.00 · Bull $63.00 · Bear $49.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $58.63
Why
Momentum72 · Δ7d -6.4
Value52 · Δ7d +0.8
Sentiment52 · Δ7d +4.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.4
Δ21d
+13.6
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-1.2
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+4.8
Δ21d
+1.9
Why this grade

Composite grade B. Momentum 71.8 / Value 52.5 / Sentiment 51.8

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.82B
Beta
1.27
Shares Out
79.85M
P/E (TTM)
17.4
P/S (TTM)
3.64
P/FCF (TTM)
23.12
Rev YoY
-10.0%
EPS YoY
-3.4%
Gross Margin
+37.4%
Op Margin
+24.0%
Net Debt
-$325.29M
Current Ratio
5.28
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology