WaterBridge Infrastructure (WBI) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $0.05
- Estimate
- $0.11
- Surprise
- -53.1%
- Revenue (period 2026-06-30)
- $217.8M
- Score at report (before → after)
- 5.9 → 5.9/10
Revenue source: xbrl.
How the report landed
WaterBridge Infrastructure (WBI) missed the $0.11 estimate with diluted EPS of $0.05 — a large 53.1% shortfall. TrendMatrix's engine moved from Buy (Wait) (5.9/10) to Hold at 5.9/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates WBI Sell at 5.9/10.
0 of the last 3 quarters beat the estimate; this quarter's -53.1% surprise compares with a -205.8% four-quarter average. Next scheduled report: 2026-11-04.
What supports the rating
- Sector modifier (Energy): +1.2
- Strong growth profile
What argues against it
- Concentration risk — Geographic: Delaware Basin
- Concentration risk — Customer: top five customers (51.0%)
- Analyst target reached - limited upside remaining
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $31.15
- Price target
- $31.69
- Stop
- $29.43
- Upside to target
- +1.7%
- Reward-to-risk
- 0.4:1
Model outputs from TrendMatrix’s engine as of 2026-09-17 — shown for context, not personalized investment advice.
WBI at TrendMatrix's latest read
Energy results are commodity-price arithmetic first; the operational beat or miss is read net of what the strip already told the market.
- Industry
- Oil & Gas Equipment & Services
- Market cap
- $3.89B
- P/E (fwd)
- 26.5
- 52-week range
- $18.64–$36.89
- Off 52-week high
- 15.6%
- RSI (14)
- 45
- Volume vs avg
- 1.18×
- Score today
- 5.9/10