WaterBridge Infrastructure LLC (WBI) Stock Analysis

Q: What is the WBI stock price target?

Take-profit $29.91 (-1.0% upside). Prior stop was $28.10.

Q: What are the risks of investing in WBI?

Target reached (-11.8% upside); Quality below floor (3.5 < 4.0); Value-trap signals (2/5): Revenue declining (-11.1% YoY), Negative free cash flow; Target reached (-11.8% upside); Quality below floor (3.5 < 4.0).

Q: Is WBI overvalued or undervalued?

WaterBridge Infrastructure LLC trades at a P/E of N/A (forward 28.6). TrendMatrix value score: 5.5/10. Overall verdict: Sell.

Q: What do analysts say about WBI?

14 analysts cover WBI with a consensus score of 3.9/5. Average price target: $31.

SellVALUE-TRAP 2/5Moderate ConfidenceUpdated 2026-04-30

Energy · Oil & Gas Equipment & Services

Earnings in 6 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

WaterBridge Infrastructure LLC, water infrastructure company, provides water management solutions through integrated pipeline and water handling networks in the United States. It offers produced water handling and gathering pipeline services; brackish water, recycled water, and... Read more

$30.22-1.0% A.UpsideScore 5.6/10#12 of 32 Oil & Gas Equipment & Services

Stop $28.10Target $29.91(resistance)A.R:R -0.8:1

Analyst target$30.63+1.3%8 analysts

$29.91our TP

$30.22price

$30.63mean

$26

$34

Sell if holding. Engine safety override at $30.22: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.6/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Target reached (-11.8% upside)

Quality below floor (3.5 < 4.0)

Value-trap signals (2/5): Revenue declining (-11.1% YoY), Negative free cash flow

Key Metrics

P/E (TTM)—

P/E (Fwd)28.6

Mkt Cap$1.4B

EV/EBITDA16.8

Profit Mgn-0.9%

ROE-1.3%

Rev Growth139.5%

Beta—

Dividend0.17%

Rating analysts14

Quality Signals

Piotroski F8/9

Options Flow

P/C0.67bullish

IV79%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value5.515%0.82

Quality3.515%0.53

Growth10.015%1.50

Momentum6.010%0.60

Sentiment5.810%0.58

Insider Activity5.010%0.50

Peer Rank3.610%0.36

Technical Setup4.15%0.20

Risk Profile5.45%0.27

Catalyst4.05%0.20

Overall (Σ contributions)5.57

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Roe

0.0

Net Margin

0.0

Fcf Quality

0.0

Roa

1.5

Operating Margin

4.3

Moat

5.0

Current Ratio

5.1

Gross Margin

6.8

Piotroski F

8.9

Cash-burning: FCF -22% of revenueNo competitive moatStrong Piotroski F-Score: 8/9

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

0.8

Value Rank

3.9

Growth Rank

9.7

Industry growth leader

GatesA.R:R -0.8=NEGATIVEEARNINGS PROXIMITY 6d<=7dMomentum 6.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

75 · Overbought

↑ 20D MA↑ 50D MA↓ 200D MASupport $24.66Resistance $30.52

Price Targets

$28

$30

A.Upside-1.0%

A.R:R-0.8:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-11.8% upside)

! Quality below floor (3.5 < 4.0)

! Value-trap signals (2/5): Revenue declining (-11.1% YoY), Negative free cash flow

Earnings

0/4 beats

Next Earnings2026-05-06 (6d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is WBI stock a buy right now?

Sell if holding. Engine safety override at $30.22: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $28.10. Score 5.6/10, moderate confidence.

What is the WBI stock price target?

Take-profit target: $29.91 (-1.0% upside). Prior stop was $28.10. Stop-loss: $28.10.

What are the risks of investing in WBI?

Target reached (-11.8% upside); Quality below floor (3.5 < 4.0); Value-trap signals (2/5): Revenue declining (-11.1% YoY), Negative free cash flow.

Is WBI overvalued or undervalued?

WaterBridge Infrastructure LLC trades at a P/E of N/A (forward 28.6). TrendMatrix value score: 5.5/10. Verdict: Sell.

What do analysts say about WBI?

14 analysts cover WBI with a consensus score of 3.9/5. Average price target: $31.

What does WaterBridge Infrastructure LLC do?WaterBridge Infrastructure LLC, water infrastructure company, provides water management solutions through integrated...