Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

WBI stock hub

WaterBridge Infrastructure LLC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.4B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

WBI

In the news

Latest news · WBI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E43.4

P25 8.7P50 12.3P75 19.3

Trailing P/E133.1

P25 11.6P50 16.8P75 30.8

ROEn/a

P25 -2.9P50 8.7P75 15.8

ROIC2.5

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WBI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002064947
Company name	WaterBridge Infrastructure LLC
Country	United States
Country code	US
Cusip	940923105
Employees	540
Employees Change	96%
Employees Change Percent	21.62
Enterprise value	$4.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Equipment & Services
IPO Date	2025-09-17
Isin	US9409231050
Last refreshed	2026-05-10
Market cap	$3.4B
Market cap category	Mid-Cap
Price	$27.35
Price currency	USD
Rev Per Employee	1,015,600x
Sector	Energy
Sic	1389
Symbol	WBI
Website	https://www.wbinfra.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.29%
EV Earnings	496.1x
EV Sales Forward	5.22x
EV/EBIT	59.45x
EV/EBITDA	19.61x
EV/Sales	8.74x
Forward P/E	43.42x
P/B ratio	1.96x
P/E ratio	133.12x
P/S ratio	6.16x
PS Forward	3.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.7%
EBITDA Margin	44.55%
Gross margin	53.89%
Gross Profit	$295.5M
Gross Profit Growth	184.87%
Gross Profit Growth Q	11.82%
Net Income	$9.7M
Net Income Growth	-34.14%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	0.69%
Profit Margin	1.76%
Profit Per Employee	$17,889
ROCE	2.27
ROIC	2.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Years	0
Revenue Growth	173.16x
Revenue Growth Q	12.84x
Revenue Growth Quarters	4x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$3.8B
Cash	$50.7M
Current Assets	$259.2M
Current Liabilities	$199.5M
Debt	$1.5B
Debt EBITDA	$6
Debt Equity	$0.79
Equity	$1.8B
Interest Coverage	1.67
Liabilities	$1.9B
Long Term Assets	$3.5B
Long Term Liabilities	$1.7B
Net Cash	$-1.4B
Net Cash By Market Cap	$-41.93
Net Debt EBITDA	$5.79
Net Debt Equity	$0.77
Tangible Book Value	$-308.7M
Tangible Book Value Per Share	$-6.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Net Working Capital	$18.2M
Quick ratio	1.24
Working Capital	$59.7M
Working Capital Turnover	$8.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.2
Dividend Years	1
Dividend Yield	0.73%
Ex Div Date	2026-06-04
Last Dividend	$0.05
Payout Frequency	Quarterly
Payout Ratio	48.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	26.63
All Time High	30.81
All Time High Change	-11.23%
All Time High Date	2026-05-05
All Time Low	18.64
All Time Low Change	46.73%
All Time Low Date	2026-01-07
ATR	1.3
Beta1y	-0.05
Ch YTD	36.68
High	28.2
High52	30.81
High52 Date	2026-05-05
High52ch	-11.23%
Low	26.78
Low52	18.64
Low52 Date	2026-01-07
Low52ch	46.73%
Ma50ch	2.7%
RSI	47.37
RSI Monthly	0
RSI Weekly	56.81
Sharpe ratio	0.78x
Sortino ratio	1.24
Total Return	0.73%
Tr YTD	36.96
Tr1m	3.83%
Tr1w	-8.01%
Tr3m	19.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	6
Analyst Price Target Top	$29.33
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.09
Earnings Revenue Estimate	208,679,600x
Operating Income	$80.6M
Operating Income Growth	98.6
Operating Income Growth Q	-25.2
Operating margin	14.7
Price target	$28.25
Price Target Change	$3.29
Price Target Change Top	$7.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28,724,710%
Float Percent	23.27%
Shares Insiders	0.9%
Shares Institutions	88.72%
Shares Out	123,455,000
Shares Qo Q	8.67%
Short Float	10.05%
Short Ratio	2.37
Short Shares	2.34

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	676,082.85x
Bv Per Share	13.97
Ch1m	3.83
Ch1w	-8.01
Ch3m	19.28
Ch6m	12.46
Change	-2.5%
Change From Open	-2.39
Close	28.05
Days Gap	-0.11
Depreciation Amortization	163,716,000
Dollar Volume	26,645,901.6
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$80.6M
EBITDA	$244.3M
EPS	$0.21
F Score	2
Fiscal Year End	December
Founded	2,016
Goodwill	53,127,000
Graham Number	8.03526
Graham Upside	-70.62
Income Tax	$-29,000
Ipr	36.75
Iprfo	9.4
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-16
Ma150	24.18
Ma150ch	13.12%
Ma20	27.97
Ma20ch	-2.21%
Next Earnings Date	2026-07-28
Open	28.02
Optionable	Yes
Payment Date	2026-06-18
Position In Range	40.14
Post Close	27.35
Postmarket Change Percent	0.04
Postmarket Price	$27.36
Ppne	2,353,434,000
Price Date	2026-05-08
Price EBITDA	$13.82
Relative Volume	1.44x
Revenue	548,424,000x
Tax By Revenue	-0.01x
Tr6m	12.69%
Us State	Texas
Volume	974,256

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WBI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.20 annual per share

Payout ratio

+48.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-06-04

Ownership

Who owns WBI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+88.7%

Float: +23.3% of shares outstanding

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

WBI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.78

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

WBI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Achat fort
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Acheter
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Conserver

Questions

About WBI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current WBI stock rating?

WaterBridge Infrastructure LLC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full WBI analysis?

The full report lives at /stocks/WBI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for WBI?

The latest report frames WBI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the WBI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.