CATALYSTYahoo Finance • 12h ago
Does Earnings Beat Change The Bull Case For Cactus Stock (WHD)?Yahoo Finance report covering Cactus Inc. (WHD) market action, institutional positioning, and fundamental catalysts.
Why WHD Stock advanced +0.32% Today — RQD Quant Desk Flash
$65.70 +0.32% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $65.90
Cactus Inc. (WHD) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (37% profit margin, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B • BUY
Cap $5.25B
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Click Any Pre-Computed AI Quant Specialist Briefing on WHD Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is WHD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Cactus Inc. (NYSE: WHD) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $65.70 (+0.32% 1D, market cap $5.25B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, WHD ranks #80 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WHD compare to SEI and WFRD in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Oil and Gas Field Machinery), WHD carries a Roarable B (74/100 RQD), trailing P/E of 31.6x, gross margin of 37.0%, and ROIC of 15.4%. By comparison, SEI (Solaris Energy Infrastructure Inc.) holds a C- grade (61/100 RQD, P/E N/A, ROIC 25.3%, cap $5.29B) and WFRD (Weatherford International plc) posts a B- grade (71/100 RQD, P/E 15.1x, ROIC 27.4%, cap $6.49B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while WFRD leads on capital efficiency (27.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WHD?
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Per WHD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001699136), Cactus Inc. generated $1.08B in revenue (-4.5% YoY), $166.0M in net income, and $209.9M in free cash flow against $1.87B in total assets and $197.4M in total debt. Key quantitative strengths: Strong cash generator (37% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $65.90 (+0.30%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 19.4% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+7.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WHD)Realized 20D OHLCV Swing Band: ±7.4%
Deterministic 5-Pillar Attribution (74/100 Composite)
🔍 WHY WHD SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (22% of score)
SEC XBRL FY 2025 (10-K): 19.4% FCF Margin ($209.9M FCF) & 37% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (20% of score)
Altman Z-Score 9.22 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Macro Regime Fit14/20 pts (-6 pt drag)
Macro rate sensitivity & RSI-14 (54.3) create a -6 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$64.07-2.5% Next Q
66
Q2 (-2Q)Grade B-$62.45+5% Next Q
69
Q3 (-1Q)Grade B$65.56+0.2% Next Q
71
CurrentGrade B$65.70+7.3% Hist 90D α
74
Trajectory: B- (66) → B (74)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the WHD Bull Thesis Could Fail
Even with a 74/100 (B) score, WHD faces multiple-compression risk if 31.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 34.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($65.73) or 200D SMA ($58.48) invalidates the momentum regime and cuts Target Base ($70.43) toward Bear Floor ($53.87).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $WHD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WHD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why WHD Stock advanced +0.32% Today — RQD Quant Desk Flash
Cactus Inc. (WHD) advanced +0.32% to $65.70, trading at 76% of its 52-week range ($39.16 – $74.07). High-quality cash engine (37% profit margin, 15% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 76% of its 52-week range ($39.16 – $74.07) with RSI-14 at 54.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.4% around $65.70 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 37% gross margin and $209.9M annual free cash flow.
Live WHD Headlines & Catalysts
MARKET WIREChartMill • 15h ago
Cactus (NYSE:WHD) Screens as a Quality Stock With Strong Cash Flow and High ReturnsChartMill report covering Cactus Inc. (WHD) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 18h ago
Cactus earnings: what to look for from WHDTradingView report covering Cactus Inc. (WHD) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 21h ago
Cactus, Inc. (WHD) Beats Q3 Earnings and Revenue EstimatesYahoo Finance report covering Cactus Inc. (WHD) market action, institutional positioning, and fundamental catalysts.
CATALYSTSimply Wall St • 1d ago
Cactus (WHD) Stock Looks Stretched Against Its Current EarningsSimply Wall St report covering Cactus Inc. (WHD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Cactus, Inc. (NYSE:WHD) Stock Has Consensus Price Target of $66.40 According to AnalystsMarketBeat report covering Cactus Inc. (WHD) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Cactus’s (NYSE:WHD) Q3 2026 earnings results: revenue in line with expectationsTradingView report covering Cactus Inc. (WHD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Cactus (WHD) Q3 Earnings Sharpen Profit Story While Valuation LoomsYahoo Finance report covering Cactus Inc. (WHD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 2d ago
Cactus Q3 Earnings Call HighlightsCactus (NYSE:WHD) reported third-quarter 2026 revenue of $431 million, down 4% sequentially, while adjusted EBITDA was essentially flat at $132 million. Adjusted EBITDA margin improved to 30.6% from 29.5% in the second q
CATALYSTYahoo • 4d ago
Cactus (WHD) Q3 2026 Earnings Call TranscriptSpoolable revenue surged 20% as backlog nearly doubled on Middle East expansion.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (WHD Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WHD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.57%📐 WEDGE COMPRESSION COIL
2026-11-02O $64.34H $65.70L $64.34C $65.70VOL 1.23M
RES: $69.84SUP: $60.70SMA50: $65.73SMA200: $58.48
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
WHD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
24.4%/yr Implied 5Y Growth
vs. -4.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on WHD today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for WHD. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WHD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WHD)
Consumer Discretionary Rank #80 of 1011
⚔️ SEI vs WHD Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (WHD vs. SEI, WFRD, NOV, DNOW)
Industry: Oil and Gas Field Machinery (17 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Cactus Inc. (WHD) ranks #80 by composite RQD confidence (74/100, grade B) and #262 by equity capitalization ($5.25B). Within this direct 5-issuer industry benchmark cohort, WFRD leads on earnings valuation at 15.1x trailing P/E, while WFRD leads on capital efficiency and profitability with 27.4% ROIC and — gross margin. WHD currently leads its immediate peer cohort in composite quantitative strength at 74/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WHD
ACTIVE
Cactus Inc. | B | 74/100 | 31.6x | 37.0% | 15.4% | +0.32% | $5.25B | Benchmark Subject |
| SEI Solaris Energy Infrastructure Inc. | C- | 61/100 | — | — | 25.3% | +2.29% | $5.29B | /sei-vs-whd → |
| WFRD Weatherford International plc | B- | 71/100 | 15.1x | — | 27.4% | +1.17% | $6.49B | /wfrd-vs-whd → |
| NOV NOV Inc. | D+ | 57/100 | 47.6x | 20.2% | 6.1% | -0.36% | $6.90B | /nov-vs-whd → |
| DNOW DNOW Inc. | D+ | 52/100 | — | 17.0% | -3.6% | -2.10% | $3.01B | /dnow-vs-whd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001699136In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cactus Inc. (WHD) reported GAAP revenue of $1.08B (-4.5% vs. FY2024 revenue of $1.13B , and -1.6% cumulative change since FY2023) , GAAP net income of $166.0M, operating cash flow of $258.4M, and free cash flow of $209.9M (-20.9% YoY). On the balance sheet, WHD closed FY2025 with $1.87B in total assets against $197.4M in total debt (Altman Z-Score: 9.22, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.08B | $166.0M | $258.4M | $209.9M | $1.87B | $197.4M |
| FY2024 (FY) | 2024-12-31 | $1.13B | $185.4M | $316.1M | $265.3M | $1.74B | $213.8M |
| FY2023 (FY) | 2023-12-31 | $1.10B | $169.2M | $340.3M | $290.9M | $2.89B | $675.8M |
3. WHD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WHD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Cactus Inc. (NYSE: WHD) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $65.70 (+0.32% 1D, market cap $5.25B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, WHD ranks #80 in composite RQD confidence.
How does WHD compare to SEI and WFRD in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Oil and Gas Field Machinery), WHD carries a Roarable B (74/100 RQD), trailing P/E of 31.6x, gross margin of 37.0%, and ROIC of 15.4%. By comparison, SEI (Solaris Energy Infrastructure Inc.) holds a C- grade (61/100 RQD, P/E N/A, ROIC 25.3%, cap $5.29B) and WFRD (Weatherford International plc) posts a B- grade (71/100 RQD, P/E 15.1x, ROIC 27.4%, cap $6.49B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while WFRD leads on capital efficiency (27.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WHD?
Per WHD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001699136), Cactus Inc. generated $1.08B in revenue (-4.5% YoY), $166.0M in net income, and $209.9M in free cash flow against $1.87B in total assets and $197.4M in total debt. Key quantitative strengths: Strong cash generator (37% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WHD trading relative to its 50-day, 200-day, and 52-week technical levels?
WHD last traded at $65.70 (+0.32% on volume of 753,971 shares), positioning the stock -0.05% below its 50-day simple moving average ($65.73) and +12.35% above its 200-day simple moving average ($58.48). Across its 52-week range of $39.16 to $74.07, WHD sits at the 76.0% percentile with a 14-day RSI of 54.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.4% ($60.84 to $70.56).
WHD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WHD stock moving today?
Why WHD Stock advanced +0.32% Today — RQD Quant Desk Flash. High-quality cash engine (37% profit margin, 15% return on capital) with steady institutional support.
ROARABLE RATING BRIEF • RQD 74/100 (B)
✓ STAGE-C NUMBER FIREWALL VERIFIED
WHD — Cactus Inc.: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:20:33Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, WHD scores 74 out of 100 and receives a letter grade of B, labeled "Roarable Buy — Good Risk/Reward." The five pillars are: Fundamental Cash Engine at 16/20 (ROIC 15.4%; FCF yield 4%), Whale 13F Flow at 14/20 (institutional accumulation and options positioning), Insider Conviction at 15/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 14/20 (Beta 1.03; sector sensitivity), and Forensic Balance Sheet at 15/20 (Altman Z 9.22; Piotroski F 7/9; Debt/Equity 0.15).
For a prospective investor, the strongest pillar is the cash-generation engine, where ROIC of 15.4% and a 4% FCF yield support the thesis that the business converts capital into cash efficiently. The balance-sheet pillar reinforces this with low leverage (Debt/Equity 0.15) and strong distress and quality readings. The middle pillars (whale flow and macro fit) are less decisive: they score 14/20 each, indicating mixed or moderate conviction rather than a clear directional signal. Valuation is the principal tradeoff. Per the market data, the stock trades at a P/E (TTM) of 31.6 and EV/EBITDA of 18.2, which is a premium multiple that leaves less margin for error if earnings growth slows. Upside drivers therefore depend on sustaining the cash profile, while downside sensitivity to a broader market move is captured by the Beta of 1.03.
Snapshot
Recent Catalysts & News Wire Analysis
Per the recent news feed, the headlines are dominated by earnings-related coverage: a Yahoo Finance item tagged CATALYST asking whether the earnings beat changes the bull case, a ChartMill item describing the stock as a quality name with strong cash flow and high returns, and a Yahoo Finance item reporting that Cactus beat Q3 earnings and revenue estimates. Two items are tagged as risk or watch items: a Simply Wall St piece describing the stock as looking stretched against current earnings, and a MarketBeat item citing a consensus price target of $66.40. TradingView and other items are market-wire notes without a tagged direction. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.
Open Questions
- What drove the decline in revenue and operating income from FY 2024 to FY 2025, and is the trend expected to continue?
- What is the FY 2023 cash balance, which the source lists as N/A?
- What institutional, insider, or congressional holders are present, and what are the specific transaction sizes behind the RQD whale and insider pillar scores?
- How does the company's EPS compare across periods, given that EPS is N/A in every reported financial period?
- What supply-chain, customer, and competitor relationships exist beyond the sector label?
WHD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Cactus Inc. (WHD) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 12h ago
Does Earnings Beat Change The Bull Case For Cactus Stock (WHD)? Yahoo Finance report covering Cactus Inc. (WHD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ChartMill • 15h ago
Cactus (NYSE:WHD) Screens as a Quality Stock With Strong Cash Flow and High Returns ChartMill report covering Cactus Inc. (WHD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 18h ago
Cactus earnings: what to look for from WHD TradingView report covering Cactus Inc. (WHD) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 21h ago
Cactus, Inc. (WHD) Beats Q3 Earnings and Revenue Estimates Yahoo Finance report covering Cactus Inc. (WHD) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Simply Wall St • 1d ago
Cactus (WHD) Stock Looks Stretched Against Its Current Earnings Simply Wall St report covering Cactus Inc. (WHD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Cactus, Inc. (NYSE:WHD) Stock Has Consensus Price Target of $66.40 According to Analysts MarketBeat report covering Cactus Inc. (WHD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Cactus’s (NYSE:WHD) Q3 2026 earnings results: revenue in line with expectations TradingView report covering Cactus Inc. (WHD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Cactus (WHD) Q3 Earnings Sharpen Profit Story While Valuation Looms Yahoo Finance report covering Cactus Inc. (WHD) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
WHD Bull vs. Bear Conversation Board — What's Your Call at $65.70?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WHD 🐻 33% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH
🎯 Target: $77.28 (+18.0%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is WHD (B • RQD 74/100) a Buy at $65.49?
Welcome to the WHD (Cactus Inc.) Roar Pit. Current RQD Composite is 74/100 (Roarable Buy — Good Risk/Reward) in Oil and Gas Field Machinery. Bulls point to capital efficiency (15.4% ROIC), while bears focus on valuation multiple compression (31.6x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $54.36 (-17.0%)
Spot @ $65.49 Pump the brakes on WHD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on WHD, but look at what you are paying: 31.6x trailing P/E with 37.0% gross margins. Unless Cactus Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH
🎯 Target: $81.86 (+25.0%)
Spot @ $65.49 WHD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on WHD, the market is fixating on short-term headline noise in Oil and Gas Field Machinery and ignoring the balance sheet and cash flow trajectory. At $65.49 (52-wk range $39.16 - $74.07), any beat on forward guidance forces shorts and underweight funds to chase.