WaterBridge Infrastructure stock
WBINYSEWaterBridge Infrastructure LLC, EnergyISIN US9409231050
42Score 42 out of 100, Weak
Price and trend
52 / 100
Price history
+7.1% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.5% below it.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 25% below its 52-week high. Largest decline in 1 year: 34% (July 2026 to November 2026).
Chart figures for advanced users
- SMA 50$29.47
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$29.19
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.76
- The lowest closing price of the last twelve months.
- Resistance$36.21
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- WaterBridge Infrastructure LLC belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $1.52B, is number 32 of 52 companies in its industry on MEQIRI.
- MEQIRI Score 42 out of 100 (Weak): rank 236 of 266 in Energy, median 60.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 41.8% a year through 2028 (estimates from 3 analysts).Growth 50
Weaknesses
- Interest barely coveredOperating profit covers interest only 1.3 times.Stability 41
- Negative free cash flowFree cash flow −$93.57M over the last 12 months.Fundamentals 31
- Volatile share priceVolatility 47% a year over the last 12 months.Stability 41
Its standout strength is valuation, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 43 to 42.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Possible value trapNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 94.9% on the same quarter a year earlier. Revenue has grown strongly since 2023, at around 62% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 15%, net 0%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 12 Mar 2027in 119 days
- Last reported
- 4 Nov 2026EPS reported $0.10 (expected $0.13)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.57+0.6%
- Revenue
- $897.83M0.0%
- Earnings per share
- $0.68−1.8%
- Revenue
- $1.09B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −4.6%2026 guidance raised: volumes of 2.55 million to 2.75 million barrels per day, adjusted EBITDA of $435 million to $475 million; capex raised by $100 million.
“As Jason referenced, we are raising our full year 2026 guidance and now expect full year volumes of 2.55 million to 2.75 million barrels per day and adjusted EBITDA in the range of $435 million to $475 million due to the expected second half impacts of the Ranger and NDB Landfill acquisitions.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $229.88M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at WaterBridge Infrastructure
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 42
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- Liberty EnergyLBRT $2.11B37
- Flowco HoldingsFLOC $1.96B67
- Aker SolutionsAKSO.OL $1.93B67
- Innovex InternationalINVX $1.76B55
- Expro Group HoldingsXPRO $1.47B39
- RPCRES $1.25B49
- Hornbeck Offshore ServicesHOS $1.24B33
- Bristow GroupVTOL $1.18B52
ETFs that hold WaterBridge Infrastructure
Held by 5 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €964.08M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €178.55M |
Show 1 more
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.