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Model output · Signal date 2026-10-16

Waterbridge Infrastructure Llc (WBI) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D -46.0% Spearman, 178 dates
Market Cap $3.52B mid-cap · #4 of 18 peers
Summary

Waterbridge Infrastructure Llc (WBI) stock forecast summary

Our AI ranks Waterbridge Infrastructure Llc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Waterbridge Infrastructure Llc is a mid-cap company with a market capitalization of $3.52B. 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/B Ratio of 4.63x is the highest of the 16 peers that report one.

For WBI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -46.0%, measured on 178 forecast dates between 2025-11-12 and 2026-07-17 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 5.0%, measured on 221 forecast dates between 2025-11-12 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, WBI included.

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Price

WBI price chart and AI forecast

WBI
Cross-section · 2026-10-16

How WBI ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Waterbridge Infrastructure Llc (WBI) fundamentals

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.

Valuation & Market

MetricWBIIndustry medianRank
Market Cap $3.52B $1.15B 4/18
P/B Ratio 4.63x 1.37x 1/16
EPS $0.00 – –
Book Value/Share $6.16 – –
Revenue/Share $7.65 – –
FCF/Share $-1.56 – –

Profitability & Margins

MetricWBIIndustry medianRank
ROE 0.5% 6.1% 11/14
ROA 0.1% 2.9% 11/11
ROIC 4.0% 4.0% 7/13
Gross Margin 26.3% 18.5% 2/13
Operating Margin 15.8% 3.4% 2/16
Net Margin 0.4% 4.0% 12/14
EBT Margin 2.8% 3.7% 10/17
Tax Rate 8.4% – –

Financial Health

MetricWBIIndustry medianRank
Current Ratio 1.54x 1.93x 12/17
D/E Ratio 2.78x 1.19x 2/16
Financial Leverage 5.18x 2.29x 1/13
Working Capital $94M $98M 10/17

Cash Flow

MetricWBIIndustry medianRank
Operating Cash Flow $320M $187M 5/18
Free Cash Flow -$193M -$12M 15/16
Capital Spending -$513M -$144M 13/16
FCF/Sales -20.4% -1.1% 15/16
CapEx/Sales 54.3% 8.0% 3/16

Operational Efficiency

MetricWBIIndustry medianRank
Asset Turnover 0.24x 0.87x 12/13
Fixed Assets Turnover 0.4x 2.6x 15/16

Income Statement

MetricWBIIndustry medianRank
Total Revenue $944M $1.37B 11/16
Operating Income $150M $41M 4/17
Net Income $4M $30M 11/14
Cost of Goods Sold $696M $1.01B 9/14

Dividend & Shareholder Information

MetricWBIIndustry medianRank
Shares Outstanding 123M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$268M6.8% of assets
Cash & Short-term Investments$48M1.2% of assets
Total Liabilities$2.11B53.6% of assets
Quarterly Financial Reports

WBI quarterly financials and insider trading

Industry Peers · Oil & Gas Field Services, NEC

Waterbridge Infrastructure Llc (WBI) industry peers

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.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
WBI Waterbridge Infrastructure Llc ▼ $3.52B – 4.6x
SLB Slb Limited/Nv ▶ $73.47B 23.2x 2.8x
HAL Halliburton Co ▼ $27.91B 21.1x 2.5x
OII Oceaneering International Inc ▲ $4.36B 12.2x 3.7x
LBRT Liberty Energy Inc. ▲ $2.71B 23.1x 1.4x
WTTR Select Water Solutions, Inc. ▶ $2.57B 80.5x 3.8x
HOS Hornbeck Offshore Services, Inc. ▲ $2.20B 19.0x 1.4x
NESR National Energy Services Reunited Corp. ▶ $1.89B 23.7x 1.8x
RES Rpc Inc ▶ $1.34B 40.3x 1.2x
PUMP Propetro Holding Corp. ▲ $949M 773.0x 1.1x
ACDC Profrac Holding Corp. ▲ $734M – 1.0x
NGS Natural Gas Services Group Inc ▲ $401M 21.3x 1.4x
RNGR Ranger Energy Services, Inc. ▲ $343M 23.3x 1.1x
NOA North American Construction Group Ltd. ▶ $334M 9.4x 1.0x
KLXE Klx Energy Services Holdings, Inc. ▲ $139M – –
TUSK Mammoth Energy Services, Inc. ▼ $130M – 0.5x
NINE Nine Energy Service, Inc. ▲ $117M – 0.9x
RCON Recon Technology, Ltd ▼ $20M 76.0x –

Where WBI sits on the market map

Energy & Transportation · Oil & Gas Field Services, NEC
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News

Waterbridge Infrastructure Llc (WBI) stock news

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FAQ

Waterbridge Infrastructure Llc (WBI) stock forecast FAQ

What is the Waterbridge Infrastructure Llc (WBI) stock forecast?

Our AI ranks Waterbridge Infrastructure Llc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Waterbridge Infrastructure Llc stock predictions?

For WBI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -46.0%, measured on 178 forecast dates between 2025-11-12 and 2026-07-17 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 5.0%, measured on 221 forecast dates between 2025-11-12 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Waterbridge Infrastructure Llc forecasts updated?

Waterbridge Infrastructure Llc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Waterbridge Infrastructure Llc's industry peers?

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), Liberty Energy Inc. (LBRT), Select Water Solutions, Inc. (WTTR), Hornbeck Offshore Services, Inc. (HOS).

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.