WaterBridge Infrastructure LLC (WBI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
WaterBridge Infrastructure LLC stock (WBI) is currently trading at $26.97. WaterBridge Infrastructure LLC PS ratio (Price-to-Sales) is 2.23. Analyst consensus price target for WBI is $28.56. WallStSmart rates WBI as Sell.
- WBI PE ratio analysis and historical PE chart
- WBI PS ratio (Price-to-Sales) history and trend
- WBI intrinsic value — DCF, Graham Number, EPV models
- WBI stock price prediction 2025 2026 2027 2028 2029 2030
- WBI fair value vs current price
- WBI insider transactions and insider buying
- Is WBI undervalued or overvalued?
- WaterBridge Infrastructure LLC financial analysis — revenue, earnings, cash flow
- WBI Piotroski F-Score and Altman Z-Score
- WBI analyst price target and Smart Rating
WaterBridge Infrastructure LLC
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Smart Analysis
WaterBridge Infrastructure LLC (WBI) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth, institutional own.. Concerns around operating margin and profit margin. Mixed signals suggest waiting for clearer direction before acting.
WaterBridge Infrastructure LLC (WBI) Key Strengths (3)
Revenue surging 37.20% year-over-year
89.52% of shares held by major funds and institutions
Trading at 1.84x book value, attractively priced
Supporting Valuation Data
WaterBridge Infrastructure LLC (WBI) Areas to Watch (4)
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.23x sales
WaterBridge Infrastructure LLC (WBI) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 7 metrics analyzed, 3 register as strengths (avg 9.3/10) while 4 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Price/Book. Valuation metrics including Price/Book (1.84) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 37.20%.
The Bear Case
The primary concerns are Profit Margin, Operating Margin, Market Cap. Some valuation metrics including Price/Sales (2.23) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 9.21%, Profit Margin at -0.86%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 9.21% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 37.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Profit Margin and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WBI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WBI's Price-to-Sales ratio of 2.23x trades at a 35% premium to its historical average of 1.65x (92th percentile). The current valuation is 0% below its historical high of 2.23x set in Mar 2026, and 71% above its historical low of 1.31x in Dec 2025. Over the past 12 months, the PS ratio has expanded from ~1.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for WaterBridge Infrastructure LLC (WBI) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
WaterBridge Infrastructure LLC is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 526M with 37% growth year-over-year. The company is currently unprofitable, posting a -0.9% profit margin.
Key Findings
Revenue growing at 37% YoY, reaching 526M. This pace significantly outperforms most OIL & GAS EQUIPMENT & SERVICES peers.
Debt-to-equity ratio of 0.05 indicates a conservative balance sheet with 347M in cash.
The company is unprofitable with a -0.9% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -119M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can WaterBridge Infrastructure LLC maintain 37%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact WaterBridge Infrastructure LLC.
Bottom Line
WaterBridge Infrastructure LLC is a high-conviction growth story with revenue accelerating at 37% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -0.9% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 1:30:23 PM
About WaterBridge Infrastructure LLC(WBI)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
WaterBridge Infrastructure LLC, water infrastructure company, provides water management solutions through integrated pipeline and water handling networks in the United States. The company is headquartered in Houston, Texas.