Analysis updated on Nov. 9, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Waterbridge Infrastructure Llc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Waterbridge Infrastructure Llc is a mid-cap company with a market capitalization of $3.06B. It ranks number 4 by market capitalization among the 18 Oil & Gas Field Services, NEC issuers in our coverage with a current forecast. Its P/E Ratio of 1240.48x is the highest of the 14 peers that report one.
For WBI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -61.0%, measured on 189 forecast dates between 2025-11-17 and 2026-08-11 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 232 forecast dates between 2025-11-17 and 2026-10-09. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.6%, sell < -0.3%, strong sell < -1.7% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-09 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, WBI included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Oil & Gas Field Services, NEC peers listed below that report each metric.
| Metric | WBI | Rank |
|---|---|---|
| Market Cap | $3.06B | 4/18 |
| P/E Ratio | 1240.48x | 1/14 |
| P/B Ratio | 4.00x | 2/17 |
| EPS | $0.02 | – |
| Book Value/Share | $6.21 | – |
| Revenue/Share | $8.60 | – |
| FCF/Share | $-0.76 | – |
| Metric | WBI | Rank |
|---|---|---|
| ROIC | 4.2% | 7/13 |
| Gross Margin | 26.0% | 2/13 |
| Operating Margin | 15.8% | 2/16 |
| EBT Margin | 3.5% | 10/17 |
| Tax Rate | 11.3% | – |
| Metric | WBI | Rank |
|---|---|---|
| Current Ratio | 1.17x | 14/17 |
| D/E Ratio | 3.13x | 2/17 |
| Financial Leverage | 5.52x | 2/14 |
| Working Capital | $45M | 11/17 |
| Metric | WBI | Rank |
|---|---|---|
| Operating Cash Flow | $354M | 5/18 |
| Free Cash Flow | -$94M | 13/16 |
| Capital Spending | -$447M | 13/16 |
| FCF/Sales | -8.8% | 13/16 |
| CapEx/Sales | 42.1% | 3/16 |
| Metric | WBI | Rank |
|---|---|---|
| Asset Turnover | 0.25x | 12/13 |
| Fixed Assets Turnover | 0.4x | 15/16 |
| Metric | WBI | Rank |
|---|---|---|
| Total Revenue | $1.06B | 11/16 |
| Operating Income | $167M | 3/17 |
| Cost of Goods Sold | $785M | 9/14 |
| Metric | WBI | Rank |
|---|---|---|
| Shares Outstanding | 123M | – |
| Total Current Assets | $308M | 7.3% of assets |
| Cash & Short-term Investments | $35M | 0.8% of assets |
| Total Liabilities | $2.40B | 56.7% of assets |
Companies classified under the same SEC industry code as Waterbridge Infrastructure Llc (Oil & Gas Field Services, NEC): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| WBI Waterbridge Infrastructure Llc | $3.06B | |
| SLB Slb Limited/Nv | $73.68B | |
| HAL Halliburton Co | $26.34B | |
| OII Oceaneering International Inc | $3.40B | |
| WTTR Select Water Solutions, Inc. | $2.24B | |
| NESR National Energy Services Reunited Corp. | $2.01B | |
| LBRT Liberty Energy Inc. | $1.95B | |
| HOS Hornbeck Offshore Services, Inc. | $1.70B | |
| RES Rpc Inc | $1.18B | |
| PUMP Propetro Holding Corp. | $785M | |
| ACDC Profrac Holding Corp. | $623M | |
| NGS Natural Gas Services Group Inc | $344M | |
| RNGR Ranger Energy Services, Inc. | $296M | |
| NOA North American Construction Group Ltd. | $272M | |
| TUSK Mammoth Energy Services, Inc. | $150M | |
| KLXE Klx Energy Services Holdings, Inc. | $115M | |
| NINE Nine Energy Service, Inc. | $104M | |
| RCON Recon Technology, Ltd | $17M |
Hello, and thank you for standing by. My name is Tiffany, and I will be your conference operator today. At this time, I would like to welcome everyone to the WaterBridge Third Quarter 2025 Earnings ...
WaterBridge Infrastructure LLC reported earnings results for the third quarter and nine months ended September 30, 2026. For the third quarter, the company reported revenue was USD 240.16 million ...
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Our AI scores Waterbridge Infrastructure Llc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For WBI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -61.0%, measured on 189 forecast dates between 2025-11-17 and 2026-08-11 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 232 forecast dates between 2025-11-17 and 2026-10-09. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Waterbridge Infrastructure Llc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 9, 2026.
18 issuers in our coverage, WBI included, share the SEC industry code Oil & Gas Field Services, NEC. The largest are: Slb Limited/Nv (SLB), Halliburton Co (HAL), Oceaneering International Inc (OII), Select Water Solutions, Inc. (WTTR), National Energy Services Reunited Corp. (NESR), Liberty Energy Inc. (LBRT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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