Cactus, Inc. Class A Common Sto (WHD) Stock Analysis
Energy · Oil & Gas Equipment & Services
Hold if already holding. Not a fresh buy at $57.98, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 3.4): -1.5.
Cactus, Inc. designs, manufactures, sells and rents pressure control equipment and spoolable pipe technologies, serving onshore unconventional oil and gas operators primarily in the U.S. through service centers, with additional operations in Australia, Canada, and the Middle... Read more
Hold if already holding. Not a fresh buy at $57.98, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 3.4): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.3/10, moderate confidence.
Passes 5/8 gates (clean insider activity, news boost analyst 0.40, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent 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 2026-06-17T14:51:56Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerone customer17%10-K Item 1: 'one customer represented 17%, 15% and 10%, respectively, of total Company revenues'
Material Events(8-K, last 90d)
- 2026-05-12Item 5.02LOWSteven Bender appointed COO and CEO of Spoolable Technologies Segment effective May 12, 2026. Stephen Tadlock no longer CEO of Spoolable Technologies but continues as EVP and CEO of Cactus International. Clean handoff, no reason for change cited.SEC filing →
- 2026-03-27Item 5.02LOWDirector Bruce Rothstein advised he will not stand for re-election at the 2026 Annual Meeting of Stockholders. No disagreement with the Company on any matter cited. Board size decreased to 8 directors effective before 2026 Annual Meeting.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
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $57.98, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 3.4): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $62.86 (+8.4%), stop $54.80 (−5.8%), A.R:R -0.6:1. Score 6.3/10, moderate confidence.
Take-profit target: $62.86 (+9.2% upside). Target $62.86 (+8.4%), stop $54.80 (−5.8%), A.R:R -0.6:1. Stop-loss: $54.80.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 3.4): -1.5; Negative momentum.
Cactus, Inc. Class A Common Sto trades at a P/E of 53.8 (forward 16.6). TrendMatrix value score: 6.3/10. Verdict: Hold.
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, Inc. designs, manufactures, sells and rents pressure control equipment and spoolable pipe technologies, serving...
Cactus, Inc. designs, manufactures, sells and rents pressure control equipment and spoolable pipe technologies, serving onshore unconventional oil and gas operators primarily in the U.S. through service centers, with additional operations in Australia, Canada, and the Middle East. In 2025, product sales represented 76% of revenue, rentals 8%, and field services 16%; one customer represented 17% of total revenues.