WBI · NYSE · STOCK
WaterBridge Infrastructure (WBI) Stock Analysis
$32.27
52W $18.64 – $36.89
65/100
$1.51B
72.0
0.20
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is WBI Bullish or Bearish?
Bullish.
Innellis AI committee rates WaterBridge Infrastructure LLC (WBI) Buy with a composite score of 65/100
, based on 6 analysts with 50% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.28 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -9.72 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Price-to-book of 1.4x is a discount to asset value — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.50 across 2 articles, 14d) — News
Bear Case
- P/E of 340.9 is expensive by classic value standards — Value
- ROE of only 1.8% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 2.40 adds balance-sheet risk to the value case — Value
- High leverage (debt-to-equity 2.40) amplifies downside in a stress scenario — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 06, 2026
Overall Committee Score
65/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 31%
of 93 Energy peers
Value Analyst
neutral
41
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.4x is a discount to asset value
− P/E of 340.9 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
50
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 2.40) amplifies downside in a stress scenario
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 2 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score moved marginally from 64.7 to 64.7.
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
51.9
Neutral
MACD Histogram
0.093
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$28.00
Resistance
$36.12
Bollinger %B
0.69
Inside Bands
Price vs Moving Averages
EMA 9
$32.16
Above
EMA 21
$32.24
Above
EMA 50
$32.17
Above
EMA 200
$28.73
Above
Fundamental Analysis
Valuation
65
Growth
78
Profitability
6
Financial Health
40
Cash Flow
15
Valuation
P/E Ratio
72.0×
P/B Ratio
1.83×
PEG Ratio
0.14
Dividend Yield
0.47%
52W High
$36.89
52W Low
$18.64
Quality & Growth
ROE
0.1%
ROA
0.0%
Gross Margin
2505.6%
Operating Margin
1555.2%
Revenue Growth YoY
—
Debt / Equity
2.13
AI Fundamental Assessment
P/E ratio of 72.0 (rich relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.0%; Return on assets of 0.0%; Net margin of 2.1%; Gross margin of 25.1%; Current ratio of 1.54 (healthy short-term liquidity); Debt-to-equity of 2.13; Free cash flow per share is negative (-1.74); Most recent quarter missed estimates by 1.8%; EPS growth accelerating (-52.9% -> +25.0% QoQ); Analyst estimates rising over recent quarters
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