Stock Analiz

WaterBridge Infrastructure LLC WBI

Oilfield Services/Equipment · IPO 2025 · data as of November 13, 2026

$27.46Market cap $3.4B
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WaterBridge Infrastructure LLC (WBI) is a energy company listed in the US with a market value of about $3.4B. In the twelve months to September 30, 2026 it had revenue of $868M and net income of $10M, a net margin of 1.1%.

Its overall Stock Analiz score is 1.0 out of 5 (weak). The strongest part is future growth (2/5); the weakest is value (0/5).

Key numbers: a P/E of 137.3, a 5-year average ROIC of 6%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 37% below the current price.

Score: 1.0 / 5

Value0/5
Future growth2/5
Track record0/5
Financial health2/5
Shareholder returns1/5

Checks passed

  • Revenue growth above 10% last year
  • Strong R&D investment or growth above 20%
  • Interest covered more than 5 times
  • Liabilities below 60% of assets
  • Stock-based pay below 5% of revenue

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year

Valuation

P/E (TTM)137.3
Forward P/E28.7
P/FCF—
P/S3.9
P/B4.4
EV/EBITDA14.5
PEG—
Dividend yield0.71%
FCF yield-2.8%
Shareholder yield0.7%
Intrinsic value vs. price−37%

Growth and quality

Revenue growth (1 yr)66.2%
Revenue growth (5 yrs, per year)—
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)2.8%
ROIC (5-yr avg.)5.7%
Profitable years (of last 10)3
Years paying a dividend—

Financials, last 3 years

Fiscal yearTTM202520242023
Revenue$868M$526M$316M$201M
Net income$10M$9000$3M$15M
Free cash flow-$94M-$119M-$86M-$99M
EPS (diluted)$0.08$0.00——
Net margin1.1%0.0%0.9%7.3%
ROIC—3.0%8.4%—

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 8 analysts is $36.38, 32% above the current price; targets range from $28.00 to $43.00; the consensus rating is “Buy”; expected EPS is $0.56 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is WaterBridge Infrastructure LLC’s P/E ratio?

About 137.3, based on the last twelve months of diluted earnings per share (forward P/E about 28.7).

Is WaterBridge Infrastructure LLC stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 37% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does WaterBridge Infrastructure LLC pay a dividend?

Yes. The dividend yield is about 0.71%.

Is WaterBridge Infrastructure LLC a good stock to buy?

We do not give buy or sell advice. WaterBridge Infrastructure LLC scores 1.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.