WHD

CACTUS INC

Energy | Mid Cap

$0.62

EPS Forecast

$383.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.62

Revenue Forecast:

$383.5

EPS Surprise Forecast:

$0.042

Revenue Surprise Forecast:

$3

Post-release price volatility - High

Post-release Overnight Move:

±7.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

41%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.47

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$45

As % of share price:

0.68% HIGH

As % of market cap:

1.26% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.02

Revenue 95th %ile:

$442

EPS 75th %ile:

$0.73

Revenue 75th %ile:

$399

EPS 25th %ile:

$0.54

Revenue 25th %ile:

$370

EPS 5th %ile:

$0.29

Revenue 5th %ile:

$334

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

28% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.075