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WBIWaterBridge Infrastructure LLCHold6.0·$32.71+0.83%
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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 $32.71, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Consecutive earnings misses (2).

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

$32.71+8.5% A.UpsideScore 6.0/10#7 of 30 Oil & Gas Equipment & Services
QualityF-score8 / 9FCF yield
IncomeYield0.31%Payout73.99%
Stop $30.41Target $35.49(resistance)A.R:R -1.1:1
Analyst target$32.50-0.6%8 analysts
$35.49our TP
$32.71price
$32.50mean
$26
$38

Hold if already holding. Not a fresh buy at $32.71, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are 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 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202651d to earnings· next earnings call

Thesis

Rewards
Positive news sentiment (+0.67)
Strong growth profile
Positive momentum
Risks
Analyst target reached - limited upside remaining
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)463.4
P/E (Fwd)28.8
Mkt Cap$1.5B
EV/EBITDA14.6
Profit Mgn-0.4%
ROE
Rev Growth105.3%
Beta
Dividend0.31%
Rating analysts13

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.18bullish
IV87%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·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
1.7
Growth Rank
9.7
Industry growth leader
GatesA.R:R -1.1=NEGATIVEMomentum 7.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
58 · Neutral
20D MA 50D MA 200D MASupport $28.58Resistance $36.21

Price Targets

$30
$35
A.Upside+8.5%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-13.5% upside)
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-05 (51d)

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 $32.71, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $35.49 (+8.5%), stop $30.41 (−7.6%), A.R:R -1.1:1. Score 6.0/10, moderate confidence.

What is the WBI stock price target?

Take-profit target: $35.49 (+8.5% upside). Target $35.49 (+8.5%), stop $30.41 (−7.6%), A.R:R -1.1:1. Stop-loss: $30.41.

What are the risks of investing in WBI?

Analyst target reached - limited upside remaining; Consecutive earnings misses (2).

Is WBI overvalued or undervalued?

WaterBridge Infrastructure LLC trades at a P/E of 463.4 (forward 28.8). 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: $33.

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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