WBI

WaterBridge Infrastructure LLC

Fundamental data last updated:September 17, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Energy

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

WaterBridge Infrastructure provides water management solutions primarily for oil exploration and production companies. The company operates water infrastructure networks mainly in the Delaware Basin, with additional assets in the Eagle Ford and Arkoma basins. It handles produced water, focusing on collection, transportation, recycling, and management to support energy industry operations.

 


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VALUATION

P/E

82.54

Market Cap ($M USD)

$1.39B

Forward P/E

13.04

PEG

0.02

PRICE TO SALES

2.53

PRICE TO BOOK

1.97

EV / EBITDA

5.39

5-Year Average P/E

Free Cash Flow Yield

-9.73%

DCF Value

$0.14

Graham Number

$10.96

Price to FCF

-10.28

EV to FCF

-9.97

Earnings Yield

1.21%

FCF Yield

-9.73%

DIVIDEND

Yield

0.17%

Annual Payout

$0.05

Payout Ratio

39.68%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.36

Next Year EPS Growth Estimate

$2.26

Next Year Revenue Growth Estimate

$165.53M

Return on Equity (ROE)

1.94%

FREE CASH FLOW

Operating Margin

14.65%

Debt-to-Equity

0.02

Piotroski F-Score

6

Altman Z-Score

0.67

Return on Invested Capital (ROIC)

2.26%

Current Ratio

1.30

Quick Ratio

1.30

Net Debt to EBITDA

-0.17

Interest Coverage

0.84

Gross Profit margin

24.45%

FCF PER SHARE

$-3.07

REVENUE PER SHARE

$12.50

Analyze WBI on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing WBI WaterBridge Infrastructure LLC significantly. With a DCF value shockingly low compared to its snapshot price, the stock appears extended. The Forward P/E of 12.10 suggests optimism about future earnings, yet the Altman Z-score of 0.64 raises red flags about financial distress. The earnings yield is a mere 1.31%, indicating that investors are paying a premium for each dollar of earnings. This valuation, combined with a high Price/Earnings ratio of 76.62, suggests the market is pricing in perfection, which is risky given the company’s financial health.

AI Exposure / Tech Reliance

In the oil and gas sector, WBI's adaptability to AI and tech shifts is limited. The industry traditionally lags in tech adoption, focusing more on physical infrastructure than digital innovation. However, any advancements in AI-driven operational efficiencies could offer marginal benefits.

The Bull Case

For the value or GARP investor, WBI presents an intriguing opportunity. The company boasts a low Debt/Equity ratio of 0.02, indicating financial prudence. Its Piotroski F-Score of 6 suggests moderate financial strength, while the operating margin of 14.65% reflects decent pricing power. Despite a negative FCF yield, the ROIC of 2.26% shows some capital efficiency, hinting at potential for future growth.

The Bear Case

WBI's structural weaknesses are glaring. The Price/Book ratio of 1.83 and Price/Sales ratio of 2.34 suggest the stock is not cheap. The negative FCF yield and Price to FCF ratio of -9.54 highlight severe cash flow issues. Additionally, the stock's proximity to its 52-week high, just 12.65% away, indicates it may be technically overextended, posing a risk for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$34.00

Institutional Ownership %

1-Year Beta

0.62

Insider Buying % (6 Mo)

Distance to 52-Week High

8.28%

Distance to 52-Week Low

36.73%

EARNINGS SURPRISE %

-25.00%

50-DAY SMA

$27.91

200-DAY SMA

$24.59

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.