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WaterBridge Infrastructure LLC

WBI
26.970USD
-0.170-0.63%
Close 03/25, 16:00ETQuotes delayed by 15 min
3.20BMarket Cap
280.09P/E TTM

WaterBridge Infrastructure LLC

26.970
-0.170-0.63%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-24

Key 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 14 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 29.40.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

Industry at a Glance

Industry Ranking
14 / 14
Overall Ranking
339 / 4547
Industry
Water & Related Utilities

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 281.86, 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
29.400
Target Price
+14.49%
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: 2026-03-24

The current financial score of WaterBridge Infrastructure LLC is 8.70, ranking 1 out of 14 in the Water & Related Utilities industry. Its financial status is robust, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
8.70
Change
0

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

8.67

Operational Efficiency

6.85

Growth Potential

10.00

Shareholder Returns

7.97

WaterBridge Infrastructure LLC's Company Valuation

Currency: USD Updated: 2026-03-24

No 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 281.86, which is 0.00% below the recent high of 281.86 and 46.33% above the recent low of 151.26.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/14
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of WaterBridge Infrastructure LLC is 7.60, ranking 6 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

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
29.444
Target Price
+14.44%
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
13
WaterBridge Infrastructure LLC
WBI
11
Essential Utilities Inc
WTRG
7
H2O America Ord Shs
HTO
4
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
4
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: 2026-03-24

The current price momentum score of WaterBridge Infrastructure LLC is 3.67, ranking 13 out of 14 in the Water & Related Utilities industry. Currently, the stock price is trading between the resistance level at 28.75 and the support level at 24.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.52
Change
0.15

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.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.216
Buy
RSI(14)
62.026
Neutral
STOCH(KDJ)(9,3,3)
82.138
Neutral
ATR(14)
1.430
High Vlolatility
CCI(14)
194.381
Buy
Williams %R
19.533
Overbought
TRIX(12,20)
0.244
Sell
StochRSI(14)
82.354
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
26.246
Buy
MA10
25.648
Buy
MA20
25.491
Buy
MA50
24.148
Buy
MA100
23.066
Buy
MA200
23.395
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Horizon Kinetics LLC
Star Investors
6.35M
--
WBR Holdings LLC
3.41M
--
GIC Private Limited
3.40M
--
Fidelity Management & Research Company LLC
2.66M
--
Schwartz Investment Counsel, Inc.
1.07M
--
Columbia Threadneedle Investments (US)
1.08M
--
Steadfast Capital Management LP
958.19K
--
Cinctive Capital Management LP
723.81K
--
Emory University
1.00M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The 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

Industry at a Glance

Previous score
5.84
Change
0
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
WaterBridge Infrastructure LLC
WBI
5.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Water Service Group
California Water Service Group
CWT
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Consolidated Water Co Ltd
Consolidated Water Co Ltd
CWCO
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Utilities Inc
Essential Utilities Inc
WTRG
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Water Works Company Inc
American Water Works Company Inc
AWK
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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