Is WaterBridge Infrastructure LLC (WBI) Overvalued?
We dive into why WaterBridge Infrastructure LLC (WBI) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Energy | Energy Equipment & Services |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Michael Rose
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
| Share Statistics | WBI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,504.5 | $1,348.6 | 50% |
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| Shares Out (Mil) | 123.5 | 71.7 | 67% |
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| Institutional Ownership | 99.3% | 93.3% | 87% |
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| Float (Mil) | 35.9 | 57.0 | 40% |
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| Beta | na | 0.87 | na |
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| Avg Daily Volume (000s) | 600 | 451 | 60% |
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| Price Change (52-week) |
na | 76.8% | na |
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| Growth | WBI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 11.3% | na |
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| Net Income (5yr) | na | 18.1% | na |
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| EPS (5yr) | na | 18.1% | na |
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| Dividends (5yr) | na | 0.0% | 54% |
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| Cash Flow (5yr) | na | 9.6% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 4 | |
| Current EPS | $0.209 | $0.673 | $1.342 | |
| Month Ago EPS | $0.200 | $0.613 | $1.125 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.194 | $0.620 | $1.070 | |
| Year/Year Chg | 175.0% | (741.0%) | (2,413%) | |
| Financials | WBI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $629 | $1,115 | 44% |
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| Net Income (TTM) (Mil) | ($3) | $24 | 36% |
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| EPS (TTM) | ($0.060) | $0.500 | 37% |
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| Operating Cash Flow (TTM) (Mil) | $212 | $187 | 60% |
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| Net Cash Flow (TTM) (Mil) | na | $17 | na |
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| Long-Term Debt (Q1) (Mil) | $1,465 | $347 | 70% |
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| Enterprise Value (Q1) (Mil) | $4,157 | $1,992 | 60% |
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| Valuation | WBI | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.29 | 1.66 | 55% |
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| P/E | na | 26.8 | na |
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| Dividend Yield | 0.6% | 0.0% | 63% |
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| PEG (5yr hist) | na | 1.3 | na |
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| Ratios | WBI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 57.0% | 27.6% | 70% |
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| Net Margin | 0.5% | 3.4% | 33% |
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| ROA | (0.1%) | 2.5% | 38% |
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| ROE | (0.3%) | 5.4% | 35% |
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| Liabilities to Assets | 50.8% | 51.8% | 43% |
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| F-Score | 2 | 5 | na |
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WaterBridge Infrastructure LLC did not pass any screens on 8/7/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors