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WaterBridge Infrastructure LLC (WBI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

WaterBridge Infrastructure LLC

WBIMarket cap $1.67BPrice $30.1

Country🇺🇸United States

SectorEnergy

IndustryEnergy Equipment

Moves and recycles produced water from oil and gas wells across the Permian Basin, running one of the largest water midstream systems in the U.S. Frackers can't drill without it—water infrastructure is the invisible backbone of shale oil.

In Bastion Portfolios?

52W Return+26%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)+15%7

Rev CAGR (3y)+17%9

Rev CAGR (5y)+14%9

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+126%10

EPS Growth Y+3+105%10

Quality

Margins

EBIT Margin16%6

Net Income Margin1%2

Free Cash Flow Margin-16%2

Debt

Net Debt/EBITDA4.42

Efficiency

ROE1%2

ROA-0%2

Earnings Stability88

GEAR+AVERAGE43

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)461

P/E Ratio (Forward 3y)89

P/BV4.93

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd263

Yield

Free Cash Flow Yield-3.3%2

Dividend Yield0.7%2

Momentum

Short term

1 month return-7%4

3 month return-10%3

YTD return+51%9

Mid term

Price vs 52wHigh82%5

1 year return+12%6

Long term

3 year return+33%4

5 year return+33%5

Risk Shield

Price Risk

Beta-0.210

Volatility45%4

Free Cash Flow

Free Cash Flow Margin-16%2

Free Cash Flow Yield-3.3%2

Quality

ROCE3%3

Earnings Stability88

Net Debt/EBITDA4.42

02Growth

Is it actually growing, and how fast?

WBIWaterBridge Infrastructure LLC

Revenue FY25$526M

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+126%10

EPS growth, FY28E+105%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

Revenue held flat over the last 3 years and is set to grow 17%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 105%/yr vs revenue 17%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK32 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-10%3

YTD return+51%9

MID & LONG-TERM▾SCORE

% of 52-week high82%5

1-year return+12%6

3-year return+33%4

5-year return+33%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+51%).

WATCH

Average long-term results. Multi-year returns are middling (+33% over three years and +33% over five), roughly average for the market.

It's up 12% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-7%).

WEAKNESSES

The stock is underperforming over three months (-10%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on WaterBridge Infrastructure LLC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

WBIWaterBridge Infrastructure LLC

Revenue FY25$526M

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+126%10

EPS growth, FY28E+105%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

Revenue held flat over the last 3 years and is set to grow 17%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 105%/yr vs revenue 17%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK32 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-10%3

YTD return+51%9

MID & LONG-TERM▾SCORE

% of 52-week high82%5

1-year return+12%6

3-year return+33%4

5-year return+33%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+51%).

WATCH

Average long-term results. Multi-year returns are middling (+33% over three years and +33% over five), roughly average for the market.

It's up 12% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-7%).

WEAKNESSES

The stock is underperforming over three months (-10%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on WaterBridge Infrastructure LLC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community