WBI · NYSE · STOCK
WaterBridge Infrastructure (WBI) Stock Analysis
$29.98
52W $18.64 – $36.89
56/100
$1.41B
67.0
0.20
Is WBI Bullish or Bearish?
Mixed.
Innellis AI committee rates WaterBridge Infrastructure LLC (WBI) Watch with a composite score of 56/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.82 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.18 from today. The band boundary is 45.0, 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 genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Risk Analyst remains cautious — high leverage (debt-to-equity 2.40) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
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
Bear Case
- P/E of 314.2 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 October 10, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 63%
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 314.2 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
bearish
30
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.40) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.6 to 56.2.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
55.3
Neutral
MACD Histogram
0.161
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$28.00
Resistance
$33.20
Bollinger %B
0.55
Inside Bands
Price vs Moving Averages
EMA 9
$29.51
Above
EMA 21
$29.93
Above
EMA 50
$30.80
Below
EMA 200
$29.04
Above
Fundamental Analysis
Valuation
66
Growth
78
Profitability
6
Financial Health
40
Cash Flow
15
Valuation
P/E Ratio
67.0×
P/B Ratio
1.71×
PEG Ratio
0.13
Dividend Yield
0.50%
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 67.0 (rich relative to a 15-40x range); Price-to-book of 1.7x; 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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