WBI Stock Analysis: WaterBridge Infrastructure | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 3.609m USD | 12M Return: 25.4% | US9409231050 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.9M
Qual. Beats: 0
Rev. Trend: 76.0%
Warnings
Tailwinds
No distinct edge detected
Seasonality 1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
WaterBridge Infrastructure LLC (NYSE: WBI) is a U.S.-based water infrastructure company that provides water management solutions through integrated pipeline and water handling networks. Its services span produced water handling and gathering pipeline operations, brackish and recycled water solutions, and gas transportation services. The company was incorporated in 2025 and is headquartered in Houston, Texas.
The company is classified by GICS within the Energy sector under Integrated Oil & Gas, reflecting its role in supporting upstream oil and gas production. Water handling infrastructure is a critical component of unconventional shale operations, where large volumes of produced water must be gathered, transported, and either recycled or disposed of in compliance with environmental regulations.
- Permian oil production growth lifts produced water gathering volumes
- Recycled water demand rises as operators cut disposal costs
- Capital allocation prioritizes debt reduction and pipeline capacity expansion
| Net Income: 15.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -0.54 > 1.0 |
| NWC/Revenue: 12.54% < 20% (prev 5.74%; Δ 6.80% < -1%) |
| CFO/TA 0.08 > 3% & CFO 319.7m > Net Income 15.5m |
| Net Debt (1.58b) to EBITDA (346.4m): 4.55 < 3 |
| Current Ratio: 1.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (43.3m) vs 12m ago 12.35% < -2% |
| Gross Margin: 25.06% > 18% (prev 26.84%; Δ -1.79% > 0.5%) |
| Asset Turnover: 20.60% > 50% (prev 16.47%; Δ 4.13% > 0%) |
| Interest Coverage Ratio: 1.20 > 6 (EBIT TTM 104.8m / Interest Expense TTM 87.4m) |
| A: 0.02 (Total Current Assets 268.5m - Total Current Liabilities 174.3m) / Total Assets 3.94b |
| B: -0.00 (Retained Earnings -551k / Total Assets 3.94b) |
| C: 0.03 (EBIT TTM 104.8m / Avg Total Assets 3.64b) |
| D: 0.36 (Book Value of Equity 759.9m / Total Liabilities 2.11b) |
| Altman-Z'' = 0.73 = B |
| DSRI: 1.13 (Receivables 212.8m/138.1m, Revenue 750.9m/551.9m) |
| GMI: 1.07 (GM 26.84% / 25.06%) |
| AQI: 0.95 (AQ_t 0.30 / AQ_t-1 0.32) |
| SGI: 1.36 (Revenue 750.9m / 551.9m) |
| TATA: -0.08 (NI 15.5m - CFO 319.7m) / TA 3.94b) |
| Beneish M = -2.63 (Cap -4..+1) = A |
As of October 13, 2026, the stock is trading at USD 30.64 with a total of 530,418 shares traded. Over the past week, the price has changed by +4.82%, over one month by -3.74%, over three months by -11.74% and over the past year by +25.37%.
Current recommended Stop Loss: 28.90 (which is 5.7% or 1.5 ATR below the current price).
WaterBridge Infrastructure has received a consensus analysts rating of 4.13. Therefore, it is recommended to buy WBI.
- StrongBuy: 2
- Buy: 5
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 36.5 | 19.1% |
P/E Trailing = 365.375
P/S = 4.8059
P/B = 2.1571
Revenue TTM = 750.9m USD
EBIT TTM = 104.8m USD
EBITDA TTM = 346.4m USD
Long Term Debt = 1.61b USD (from longTermDebt, last quarter)
Short Term Debt = 6.61m USD (from shortTermDebt, last quarter)
Debt = 1.62b USD (from shortLongTermDebtTotal, last quarter) + Leases 6.66m
Net Debt = 1.58b USD (calculated: Debt 1.62b - CCE 47.6m)
Enterprise Value = 5.18b USD (3.61b + Debt 1.62b - CCE 47.6m)
Interest Coverage Ratio = 1.20 (Ebit TTM 104.8m / Interest Expense TTM 87.4m)
EV/FCF = -42.39x (Enterprise Value 5.18b / FCF TTM -122.3m)
FCF Yield = -2.36% (FCF TTM -122.3m / Enterprise Value 5.18b)
FCF Margin = -16.29% (FCF TTM -122.3m / Revenue TTM 750.9m)
Net Margin = 2.07% (Net Income TTM 15.5m / Revenue TTM 750.9m)
Gross Margin = 25.06% ((Revenue TTM 750.9m - Cost of Revenue TTM 562.7m) / Revenue TTM)
Gross Margin QoQ = 26.69% (prev 23.98%)
Tobins Q-Ratio = 1.32 (Enterprise Value 5.18b / Total Assets 3.94b)
Interest Expense / Debt = 5.39% (Interest Expense 87.4m / Debt 1.62b)
Taxrate = 12.17% (2.11m / 17.4m)
NOPAT = 92.0m (EBIT 104.8m * (1 - 12.17%))
Current Ratio = 1.54 (Total Current Assets 268.5m / Total Current Liabilities 174.3m)
Debt / Equity = 2.14 (Debt 1.62b / totalStockholderEquity, last quarter 759.9m)
Debt / EBITDA = 4.55 (Net Debt 1.58b / EBITDA 346.4m)
Debt / FCF = -12.88 (negative FCF - burning cash) (Net Debt 1.58b / FCF TTM -122.3m)
Total Stockholder Equity = 656.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.43% (Net Income 15.5m / Total Assets 3.94b)
RoE = 2.36% (Net Income TTM 15.5m / Total Stockholder Equity 656.6m)
RoCE = 4.62% (EBIT 104.8m / Capital Employed (Equity 656.6m + L.T.Debt 1.61b))
RoIC = 2.47% (NOPAT 92.0m / Invested Capital 3.73b)
WACC = 7.69% (E(3.61b)/V(5.23b) * Re(9.02%) + D(1.62b)/V(5.23b) * Rd(5.39%) * (1-Tc(0.12)))
Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 61.98 | Cagr: 6.88%
[DCF] Fair Price = unknown (Cash Flow -122.3m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.24 | # QB: 0
Revenue Correlation: 76.02 | Revenue CAGR: 61.79% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.17 | Chg30d=-17.93% | Revisions=-29% | Analysts=4
EPS current Year (2026-12-31): EPS=0.57 | Chg30d=-16.05% | Revisions=-57% | GrowthEPS=+0.0% | GrowthRev=+14.1%
EPS next Year (2027-12-31): EPS=1.19 | Chg30d=-11.46% | Revisions=-57% | GrowthEPS=+110.4% | GrowthRev=+22.3%
[Analyst] Revisions Ratio: -67% (up=1, down=11)