★
WHD
Cactus Inc · Energy
FCF$345mC
Rev+4.5%C+
D/E0.02A
P/E66.7xD+
PEG14.84D
70Score
$62.741Y Target$72.15Near-term target
5Y Target$101.04Compound horizon
10Y Target$148.53Long-dated conviction
FCF$345mTTM · 03/26C
FCF $345m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+4.5%TTM YoYC+
Revenue +4.5% — steady but below market-beating range · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.02totalA
D/E 0.02 — essentially debt-free, pristine balance sheet · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E66.7xD+
P/E 66.7 — expensive; prices in flawless execution
PEG14.84proxyD
PEG 14.84 — very expensive; pricing in best-case scenarios · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Energy · market cap $4.9b. Trading near 52-week high of $62.75 — momentum setup, limited technical margin of safety.
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the 7-grade screen.
Risk
Trailing P/E 66.7x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Trading within 0% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Beta 1.41 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $72.15 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $101.04 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $148.53 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · WHD
Shares to buy
31
Position size
$1,945
3.9% of portfolio
Stop price
$47.05
25% below $62.74
$ at risk
$500.00
1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.