Oversold

WHD

Valuation10/ 100
Cash flow & growth52/ 100
Upside potential27/ 100
Risk potential34/ 100

WHD's valuation is expensive, fundamentals are somewhat mixed, while forward estimates point to earnings and revenue growth, though analyst coverage is limited.

Score change since last week

The score fell 14 points, mainly due to valuation and price changes. Price rose 0.7%, from $69.65 to $70.16. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 13.1 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 59.4× versus the full-history median of 21.9× shown in the valuation table, producing 9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 9.9/100. The model applies a 20.1% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 20.4× (18-month half-life). The favorable scenario uses 49.2× PE and $1.5 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +21.8%, earnings -56%, operating margin -6.1 percentage points. Free cash flow is 23.6% of revenue. The business score is 52.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $1.52 of EPS and a 49.2× PE, suggesting about $74.61 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $79.97. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.00 of EPS and a 46× PE, suggesting a share price of about $46.10 — 34% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

WHD vs Historical averages

MetricCurrentAverageRelative
PE59x29x103% higher
PE percentile925084% higher
EPS$1.17$1.8035% lower
FCF$321.6M$178M81% higher
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WHD’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

WHD Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStrong growth
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionModerate

WHD’s outlook is generally improving, though analyst coverage is limited.

WHD PE Valuation

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This table applies WHD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

WHD Earnings Per Share

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This chart tracks WHD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

WHD Quarterly Revenue

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This chart tracks WHD's quarterly revenue over time and shows how sales are changing from year to year.

WHD Free Cash Flow

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This chart tracks WHD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

WHD Total Shares

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This chart tracks changes in WHD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

WHD Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

WHD PE vs Energy Sector

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This chart compares WHD's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

WHD Weekly Price

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This chart uses WHD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

WHD Weekly Moving Averages

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This chart compares WHD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

WHD Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.