Cactus, Inc.

Fundamentals7.0
Price Action4.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Margin Pressure
  • Liquidity Weakened

AI
AI Summary

6.0

WHD is evolving from a dependable cash-generative industrial into a larger, growth-oriented platform after the Baker Hughes acquisition and manufacturing diversification, but the investment case now hinges on disciplined integration, working-capital control, and converting revenue growth into per-share earnings because the stock already prices in a lot of that progress.

GrowthOpportunity
ExecutionRisk
Valuation‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong Cash Flow
  • Margin Pressure
  • Liquidity Weakened

WHD remains a high-quality cash generator with strong returns and low leverage, but recent margin compression, tighter liquidity, and a fairly rich valuation suggest less upside if execution slips.

cashflow
valuation

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Oversold RSI
  • Support holding

WHD remains in a short-term downtrend, but oversold RSI and support near $48.80-$49.60 could spark a bounce, while $53.50-$55.00 is the key resistance to reclaim.

downtrend
oversold
Support Level: $48.80-$49.60
Resistance Level: $53.50-$55.00

Sharp decline from early-June levels to current prices suggests persistent weakness

Sentiment & News

0.0

Key News Insights:

  • Valuation focus
  • Recent price dip
  • Value-stock ranking

WHD has seen recent share softness, but investors continue to focus on its attractive valuation versus GF Value and its status as a top-ranked value stock.

WHD
ValueInvesting

The news suggests limited near-term momentum but continued downside support from WHD's value appeal