Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.096
Buy
RSI(14)
60.831
Neutral
STOCH(KDJ)(9,3,3)
60.852
Buy
ATR(14)
0.960
Low Volatility
CCI(14)
25.508
Neutral
Williams %R
39.505
Buy
TRIX(12,20)
0.324
Sell
StochRSI(14)
100.000
Overbought
WaterBridge Infrastructure LLC
WBI22.930USD
+0.660+2.96%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
2.83BMarket Cap
173.59P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of WaterBridge Infrastructure LLC
Currency: USD Updated: 2026-02-06Key Insights
WaterBridge Infrastructure LLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 14 in the Water & Related Utilities industry.Institutional ownership is very low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.80.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
WaterBridge Infrastructure LLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
WaterBridge Infrastructure LLC Highlights
StrengthsRisks
Waterbridge Infrastructure LLC is an integrated, pure-play water infrastructure company with operations predominantly in the Delaware Basin, the oil and natural gas basin in North America, with additional assets in the Eagle Ford and Arkoma Basins. The Company operates a water infrastructure network in the United States, through which it provides water management solutions to oil and natural gas exploration and production companies under long-term contracts, which include gathering, transporting, recycling and handling produced water. The Company's infrastructure network includes approximately 2,500 miles of pipelines and 197 produced water handling facilities, which handle over 2.6 million bpd of produced water for its customers and have more than 4.5 million bpd of total produced water handling capacity. Its advanced recycling processes allow it to return water to the ecosystem, supporting sustainable operations.
Overvalued
The company’s latest PE is 173.59, at a high 3-year percentile range.
Held by Murray Stahl
Star Investor Murray Stahl holds 6.84M shares of this stock.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
28.800
Target Price
+29.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of WaterBridge Infrastructure LLC is 8.48, ranking 2 out of 14 in the Water & Related Utilities industry. Its financial status is robust, and its operating efficiency is average.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.56
Operational Efficiency
6.77
Growth Potential
9.22
Shareholder Returns
7.84
WaterBridge Infrastructure LLC's Company Valuation
Currency: USD Updated: 2026-02-06No valuation score is currently available for WaterBridge Infrastructure LLC. The Water & Related Utilities industry's average is 6.75. Its current P/E ratio is 173.59, which is 1.09% below the recent high of 175.49 and 12.87% above the recent low of 151.26.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/14
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of WaterBridge Infrastructure LLC is 7.60, ranking 7 out of 14 in the Water & Related Utilities industry. The average price target is 29.00, with a high of 32.00 and a low of 23.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
28.800
Target Price
+29.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
3
Median
4
Average
Company name
Ratings
Analysts
WaterBridge Infrastructure LLC
WBI
10
American Water Works Company Inc
AWK
15
WaterBridge Infrastructure LLC
WBI
11
Essential Utilities Inc
WTRG
8
H2O America Ord Shs
HTO
3
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
3
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of WaterBridge Infrastructure LLC is 3.90, ranking 13 out of 14 in the Water & Related Utilities industry. Currently, the stock price is trading between the resistance level at 24.80 and the support level at 20.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
WBR Holdings LLC
GIC Private Limited
Fidelity Management & Research Company LLC
Schwartz Investment Counsel, Inc.
Columbia Threadneedle Investments (US)
Emory University
Yaupon Capital Management LP
Hamilton Lane Advisors, LLC
Morgan Stanley Investment Management Inc. (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Water & Related Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of WaterBridge Infrastructure LLC is 5.84, ranking 11 out of 14 in the Water & Related Utilities industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Water & Related Utilities
WaterBridge Infrastructure LLC
WBI
5.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Water Service Group
CWT
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Consolidated Water Co Ltd
CWCO
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Utilities Inc
WTRG
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Water Works Company Inc
AWK
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
