Oil & Gas Equipment & Services. Scored on the same transparent model behind the daily rankings.
★
WHD
Cactus, Inc. · Oil & Gas Equipment & Services
59.2Score
$63.43Oct 9 close$4.4B
1Y Target$70.22Analyst consensus · 9 analysts
5Y Target$102.81Compound horizon
10Y Target$152.52Long-dated conviction
FCF$324mTTM · 06/26C
FCF $324m — modest; watch for margin expansion · Trailing twelve months to 06/26 (operating cash flow − capex).
Rev+21.8%TTM YoYA-
Revenue +21.8% — strong growth, well above S&P median (~7%) · Latest four quarters of revenue vs the four before them, from SEC filings.
D/E0.03A
D/E 0.03 — least levered decile in Energy (≈10th pctile)
P/E53.3xC
P/E 53.3 — expensive vs Energy peers (≈90th pctile)
PEG2.35est.C
PEG 2.35 — expensive relative to growth rate · PEG derived: P/E ÷ analysts' expected EPS growth for next year, because this name has no vendor-supplied PEG. When earnings are expected to dip this year, the growth used is the yearly average over this year and next, so a recovery isn't counted as growth.
Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology
Quality-growth score · 59.2
Quality84.3
Growth50.0
Value49.2
Why this score
Raising its dividend
Durable high returns
Cyclical growth
Entry · Margin of safety
52-week rangeNear 52-week high
14% off the 12-month high
vs DCF fair value17% belowest. fair value ~$77
What the price assumes: free cash flow growing about 9% next year, slowing to 4% a year by year ten — vs a starting rate of ~23% our model takes as the middle of three readings — analyst estimates, last year's revenue growth, and the company's own multi-year record.
Quality signals
Gross profitability18% · C+gross profit ÷ total assets — not in the score
ROIC15.5% · A-return on invested capital — leads the quality score
Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards
Why now
Oil & Gas Equipment & Services · market cap $4.4b. 14% off the 52-week high of $74.07. Revenue growing +22%, comfortably above the S&P median. 9 sell-side analysts rate this a Buy with a mean 1-yr target of $70.22 (implying +11% upside).
Moat
ROE 13% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. FCF converts 198% of net income — earnings translate cleanly into cash.
Risk
Trailing P/E 53.3x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 1.43 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Hedge-book exposure — many commodity producers hedge forward production; if the hedge book is concentrated at prices well below spot, the upside the market expects is already locked away.
Horizon
1-3 yr $70.22 (9-analyst consensus) — fundamentals + valuation re-rating. 5 yr $102.81 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $152.52 if current growth sustains into durable earnings power.
WHD vs the Top Picks average
Pillar
WHD
Book avg
Diff
Quality
84
83
in line
Growth
50
89
-39
Value
49
76
-27
Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.
Score history · WHD
Trend
+15.4 over 82 daily scores
From 43.8 (Jun 22) → 59.2 (now)
One point per daily run; read From → To for the actual range.
WHD at a glance
Same audited fundamentals as the score, unless a card says otherwise.
Analyst estimate revisions
30-day change
+0.4%
90-day change
+3.9%
Forward EPS estimate
$3.64
Over the last 90 days, what analysts expect WHD to earn is drifting higher (+3.9%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →
Position sizing · WHD
$
%
%
Shares to buy
31
Position size
$1,966
3.9% of portfolio
Stop price
$47.57
25% below $63.43
$ at risk if stopped
$491.58
budget $500.00 · 1% of portfolio
Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.
Cactus, Inc. (WHD): score, valuation & FAQ
Cactus, Inc. (WHD) is an Oil & Gas Equipment & Services company that scores 59.2 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are D/E (A) and Rev (A-). On valuation, WHD sits about 17% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow growing about 9% next year, slowing to 4% a year by year ten.
Is WHD a good stock to buy?
Bull Rankings scores WHD 59.2 out of 100 on its quality-growth model, which is a middling reading. That is driven by D/E (A) and Rev (A-). A score is a quantitative screen of Cactus, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does WHD score 59.2 on Bull Rankings?
The score leans on quality at 84.3 out of 100, with value the weakest pillar at 49.2 — the three combine geometrically, so a weak one cannot be papered over by a strong one. WHD earns its highest marks on D/E (A) and Rev (A-). Each signal is graded against sector-aware thresholds rather than one absolute bar, so WHD is measured against Oil & Gas Equipment & Services peers, not against the market as a whole.
Is WHD overvalued or undervalued?
Based on $63.43, WHD sits about 17% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow growing about 9% next year, slowing to 4% a year by year ten. It trades at a 53.3x P/E (graded C). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in WHD?
Trailing P/E 53.3x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 1.43 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Hedge-book exposure — many commodity producers hedge forward production; if the hedge book is concentrated at prices well below spot, the upside the market expects is already locked away.