Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis for WHD stock:

Technical Analysis

The stock is showing bearish momentum in the short term, with the price declining from recent highs around $60. Current price at $58.38 represents a -2.38% drop in today's trading session.

Fundamental Analysis

Key Financial Metrics:

• Revenue Growth (YoY): +59.3% (2023 vs 2022)
• Net Income Growth: +53.5% (2023 vs 2022)
• Gross Margin: 37.04% (improved from 35.22%)
• ROE: 23.54% (increased from 21.18%)

Analyst Consensus

Based on recent analyst coverage:

• Hold Rating Consensus
• Average Price Target: $56.40-$58.67
• Upside Potential: -3.21% to +0.49% from current price
• Price Target Range: $48.00 (Low) to $67.00 (High)

Business Segments

Revenue Distribution:

• Pressure Control: 68.98%
• Spoolable Technologies: 31.02%

Recommendation: HOLD

The stock appears fairly valued at current levels with mixed signals:

Bullish Factors:

• Strong financial performance with improving margins
• Healthy ROE above 23%
• Solid business segment diversification

Bearish Factors:

• Technical weakness in recent price action
• Limited upside potential based on analyst targets
• Current market volatility in energy sector

Based on the provided data and technical analysis, here's the price prediction for WHD stock in 2025:

Technical Analysis

Current Market Position

• Current price: $58.38 (as of Feb 21, 2025)
• Trading below both 20-day SMA ($60.46) and 60-day SMA ($61.73)
• RSI-14 at 39.79 indicates neutral to slightly oversold conditions
• MACD showing bearish momentum with -0.47 signal line

Price Target Analysis The stock is expected to trade in the range of $65-70 by end of 2025, representing a potential upside of 11-20% from current levels, based on:

1. Technical Support/Resistance:

• Strong support at $57.01 (lower Bollinger Band)
• Key resistance at $63.90 (upper Bollinger Band)
• Fibonacci pivot points showing support at $58.45 and resistance at $61.07

2. Market Sentiment:

• The broader market is expected to show moderate growth in 2025 with S&P 500 median target of 6,600
• Energy sector fundamentals remain supportive with continued infrastructure spending

3. Price Movement Pattern:

• Current price consolidation near support levels suggests potential for upward movement
• Historical volatility indicates capability to reach the projected range

The most likely scenario is a gradual upward trend toward $65, contingent on broader market stability and energy sector performance. This target represents a conservative estimate based on technical indicators and market conditions.

The S1 support level for WHD Stock is $58.45 ,The R1 resistant level for WHD Stock is $61.07.

As of the end of day on 2025-02-21, the price of WHD Stock was $58.38.

The target price for WHD Stock according to analyst rating is 55.50, with the highest price target at 60.00 and the lowest at 51.00. Analysts have a Moderate Sell rating on WHD Stock overall.

The market cap of WHD is $4.6B.

Based on the provided data, here is a concise analysis of WHD's valuation:

Technical Analysis WHD is currently showing bearish signals with RSI-14 at 39.79 indicating neutral-to-bearish momentum. The stock is trading below its 20-day moving average of $60.46 and recently broke below the Fibonacci support level of $58.45.

Valuation Metrics The stock appears fairly valued to slightly overvalued based on multiple metrics:

• Forward P/E has improved from 27.92x (2022) to 17.66x (2023)
• EV/EBITDA decreased from 17.33x to 9.32x
• P/S ratio declined from 5.57x to 3.29x
• P/B ratio decreased from 5.35x to 3.43x

Recent Price Action The stock closed at $58.38 on February 21, 2025, showing weakness with:

• Regular market decline: -2.19%
• Trading volume: 538,292 shares
• Currently testing key Fibonacci support level

Market Position The stock is currently trading at the lower end of its Bollinger Bands (BBP_20_3: 0.20), suggesting it may be approaching oversold territory, but momentum indicators remain bearish.

Based on these factors, WHD appears slightly overvalued at current levels, particularly given the weakening technical signals and still-elevated valuation multiples compared to historical averages.

Cactus, Inc. is a holding company. The Company operates through two segments. The Pressure Control segment designs, manufactures, sells and rents a range of wellheads and pressure control equipment under the Cactus Wellhead brand. The segment’s products are sold and rented principally' for onshore unconventional oil and gas wells and are utilized during the drilling, completion and production phases of its customers' wells. In addition, it provides field services for all of its products and rental items to assist with the installation, maintenance and handling of the equipment. The Spoolable Technologies segment designs, manufactures and sells spoolable pipe and associated end fittings under the FlexSteel brand. Its customers use these products primarily as production, gathering and takeaway pipelines to transport oil, gas or other liquids. In addition, it also provides field services and rental items to assist its customers with the installation of these products.

Based on the available data and market analysis, here is a price prediction for WHD stock in 2030:

Technical Analysis

The stock is currently showing a consolidation pattern around $58-60 level with decreasing volume, suggesting potential accumulation phase.

Fundamental Drivers & Growth Catalysts

• Recent earnings have consistently beat estimates, with Q4 2024 EPS of $0.81 exceeding estimates by 19.12%
• The company maintains strong analyst ratings, with Stifel Nicolaus setting a $68 price target indicating near-term upside potential
• WHD's position in energy infrastructure services positions it well for continued growth in oil & gas development

2030 Price Target: $95-105

The projected price range is based on:

• Historical compound annual growth rate (CAGR) of ~12-15%
• Industry expansion in energy infrastructure
• Consistent earnings beats and margin improvements
• Strong analyst sentiment and institutional support

This represents approximately 65-80% upside from current levels over the 5-year period, assuming:

• Continued execution on operational efficiency
• Stable energy market conditions
• Maintenance of market share in key segments

WHD has a total of 1600 employees.