WaterBridge Infrastructure LLC
$31.73+1.5%1Y+39.0%
Mentions · last 7 days
21
Price updated 1d ago·X counts updated 2d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $WBI, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Oil & Gas Equipment & Services sits in its cycle right now — and what that implies for $WBI.
Oil & Gas Equipment & Services
No material change from last week — Offshore deepwater rig day-rates are firming as Brent above $80 keeps operators committing to multi-year projects, reversing the 2020–22 under-investment cycle..
Top industry ETF
$OIHVanEck Oil Services ETF
+37.1%YTD
+75.8%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
69.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
2.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
15.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-13.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
2.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
25.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
2.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$0.10$0.09+5.9%
Q1 2026May 6, 2026$0.08$0.05+60.0%
Q4 2025Mar 16, 2026$-0.00$-0.03+91.7%
Q3 2025Nov 12, 2025$-0.02$0.08-125.0%
Next earningsWed, Nov 11·consensus EPS $0.13
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$217.8M+10.7%26.7%18.5%$0.12$-58.4M
Q1 FY26$201.0M+12.8%24.0%15.1%$0.22$-15.8M
Q4 FY25$208.9M+139.5%22.4%10.7%$-0.00$-118.9M
Q3 FY25$123.3M+37.2%28.4%19.2%$0.11$0
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$891.8M$868.7M – $914.9M$0.56$0.52 – $0.603
FY27$1.1B$1.0B – $1.1B$0.74$0.18 – $1.463
FY28$1.3B$1.1B – $1.4B$1.27$1.19 – $1.363
FY29$2.0B$1.9B – $2.1B$1.95$1.84 – $2.091
FY30$2.8B$2.7B – $2.9B$2.26$2.13 – $2.422
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.72%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-2.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+18.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 35.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.205-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
WaterBridge Announces Pricing of Upsized $150,000,000 Offering of Additional 6.500% Senior Notes due 2033WaterBridge Announces Launch of $100,000,000 Offering of Additional 6.500% Senior Notes due 2033WaterBridge Infrastructure LLC (WBI) Q2 2026 Earnings Call TranscriptWBI Q2 Earnings Call HighlightsWaterBridge Announces Second Quarter 2026 Results
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Voices on X · last 7 days
No standout posts about $WBI on X in the last 7 days.