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WaterBridge Infrastructure LLC (WBI) Stock Analysis

HoldModerate Confidence

Energy · Oil & Gas Equipment & Services

Hold if already holding. Not a fresh buy at $30.69, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.6% away).

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

$30.69+0.7% A.UpsideScore 6.0/10#5 of 31 Oil & Gas Equipment & Services
QualityF-score8 / 9FCF yield
IncomeYield0.32%Payout73.99%
Stop $28.54Target $30.89(resistance)A.R:R -0.9:1
Analyst target$31.00+1.0%8 analysts
$30.89our TP
$30.69price
$31.00mean
$26
$35

Hold if already holding. Not a fresh buy at $30.69, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.6% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — WaterBridge Infrastructure LLC

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Sector modifier (Energy): +1.2
Earnings estimates trending UP
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.6% away)

Key Metrics

P/E (TTM)443.7
P/E (Fwd)29.0
Mkt Cap$1.5B
EV/EBITDA14.3
Profit Mgn-0.4%
ROE
Rev Growth105.3%
Beta
Dividend0.32%
Rating analysts13

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.41bearish
IV56%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

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

Quality Rank
1.0
Value Rank
2.2
Growth Rank
9.7
Industry growth leader

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Earnings Timing
5.0
Dividend Safety
5.0
Erm
8.5
Estimates up 5.7% (30d)Dividend: 32.0%
GatesA.R:R -0.9=NEGATIVEMomentum 6.3>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
55 · Neutral
20D MA 50D MA 200D MASupport $26.78Resistance $31.52

Price Targets

$29
$31
A.Upside+0.7%
A.R:R-0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-12.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-05 (78d)

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?

Hold if already holding. Not a fresh buy at $30.69, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.6% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $30.89 (+0.7%), stop $28.54 (−7.5%), A.R:R -0.9:1. Score 6.0/10, moderate confidence.

What is the WBI stock price target?

Take-profit target: $30.89 (+0.7% upside). Target $30.89 (+0.7%), stop $28.54 (−7.5%), A.R:R -0.9:1. Stop-loss: $28.54.

What are the risks of investing in WBI?

Analyst target reached - limited upside remaining; Near 52-week high (2.6% away).

Is WBI overvalued or undervalued?

WaterBridge Infrastructure LLC trades at a P/E of 443.7 (forward 29.0). TrendMatrix value score: 5.8/10. Verdict: Hold.

What do analysts say about WBI?

13 analysts cover WBI with a consensus score of 4.1/5. Average price target: $31.

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

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 produced water solutions; and gas transportation services. The company was incorporated in 2025 and is headquartered in Houston, Texas.

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