WaterBridge Infrastructure LLC
$30.25
+0.90%WaterBridge Infrastructure provides water management solutions primarily for oil exploration and production companies. The company operates water infrastructure networks mainly in the Delaware Basin, with additional assets in the Eagle Ford and Arkoma basins. It handles produced water, focusing on collection, transportation, recycling, and management to support energy industry operations.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -302.5).
Valuation inputs: P/E -302.5, earnings yield N/A, momentum +0.9%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -0.8%, ROIC -0.0%).
Profitability stack: net margin -0.9%, ROE -0.8%, ROIC -0.0%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +50.1%, momentum +0.9%, net margin -0.9%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
WaterBridge Infrastructure LLC Market vs Earnings Trajectory
Performance Analysis
EPS Growth
Strong earnings growth indicates robust business expansion and improving profitability.
Price-EPS Relationship
Stock price is moving in line with earnings growth—a healthy sign of fundamental-driven valuation.
Stock Price Change
Over the 1Y period, stock price has increased by 31.1%.
P/E Ratio (TTM)
Relatively low P/E may indicate undervaluation or lower growth expectations.
Key Insight
Strong earnings growth (+107.9%) is outpacing price appreciation (+31.1%), potentially indicating an attractive entry point as the market may not have fully recognized the improving fundamentals.
WaterBridge Infrastructure LLC Fair Value Envelope
WaterBridge Infrastructure LLC Profit Bridge
Profitability Analysis
Gross Margin
Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.
Operating Margin
Healthy operating margins demonstrate effective cost control and strong business fundamentals.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Interest or tax burden: Strong operational performance but thin net margins indicate high interest expenses or unfavorable tax position eating into profits.
WaterBridge Infrastructure LLC Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
WaterBridge Infrastructure LLC Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Debt-to-Equity Ratio
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Working Capital
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
WaterBridge Infrastructure LLC Street Expectations Map
Wall Street analysts project that WBI stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 34.00, with estimates ranging from a low of 30.00 to a high of 38.00.
The consensus 1-year price target stands at 34.00, with estimates ranging from a low of 30.00 to a high of 38.00.
Analyst Consensus Analysis
Upside Potential
Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.
Analyst Agreement
Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.
Risk-Reward Profile
Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.
Analyst Conviction
Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.
Market Sentiment Insight
Asymmetric upside: Strong return potential with favorable risk-reward profile. The limited downside relative to upside makes this an attractive risk-adjusted opportunity for growth-oriented portfolios.
WaterBridge Infrastructure LLC Insider Positioning
During the last 12 months, insiders have purchased $264K worth of WBI shares, with no selling activity reported.
3 Months
0
0.00
0
0.00
+0
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3-6 Months
13.1K
263.84K
0
0.00
+264K
+$264K
6-9 Months
0
0.00
0
0.00
+0
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9-12 Months
0
0.00
0
0.00
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Top Buyers
Reitz Michael Howard Jr
Officer: See Remarks
$100K
Long Jason Thomas
Director, Officer: Chief Executive Officer
$99K
Bolling Harrison Fenner
Officer: See Remarks
$40K
Mcneely Scott Lloyd
Officer: See Remarks
$25K
Top Sellers
No selling activity
Insider Activity Analysis
Net Insider Sentiment
Strong bullish signal with $264K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.
Buy/Sell Ratio
Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.
Insider Participation
4 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.
Insider Activity Insight
Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.
No Dividend Yield Data
WBI has not reported any dividend yield values in the available annual periods.
wbi Dividend History
Learning Layer
Related Guides
Build conviction on WBI by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.