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WaterBridge Infrastructure LLC (WBI)

Energy | Oil & Gas Equipment & Services | Houston, United States | NYSE
30.81 USD +0.17 (0.555%) ⇧ (Oct. 13, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7:43 a.m. EDT

The investment case for WaterBridge is currently fractured by severe valuation concerns and a deteriorating payout structure. Despite impressive top-line growth of nearly 130% and a turnaround in quarterly earnings, the stock trades at a prohibitive forward P/E of 25x, implying the market prices in perfection. More critically, the company is paying out 125% of its earnings as dividends, a dangerous signal that suggests the payout is being funded by borrowing or cash reserves rather than organic profit, which is unsustainable for a high-growth infrastructure play. While institutional ownership remains strong and the technical setup shows recent resilience, the fundamental math does not support a 'buy' thesis yet. The options market reflects this anxiety, with traders buying cheap insurance against a crash while hoping for a speculative spike. Until the payout ratio normalizes and the valuation compresses, this remains a hold or cautious watch.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.106107
AutoETS0.106109
MSTL0.117126
AutoTheta0.128997

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 41%
H-stat 2.73
Ljung-Box p 0.000
Jarque-Bera p 0.326
Excess Kurtosis 0.67
Attribute Value
Sector Energy
Ex Dividend Date 2026-08-26
Last Dividend Date 2026-08-26
Debt to Equity Ratio 88.782
Revenue per Share 16.76
Market Cap 3,803,685,632
Trailing P/E 385.13
Forward P/E 25.63
Profit Margins 1.42%
Website https://www.wbinfra.com

As of Oct. 10, 2026, 7:43 a.m. EDT: Speculators are positioning defensively with heavy open interest in deep out-of-the-money puts (strikes 20 and 25) across multiple expirations, suggesting a fear of a significant downside gap. Conversely, call activity is concentrated in out-of-the-money strikes (35 and 40), indicating a speculative hope for a sharp rally rather than steady accumulation. The imbalance in volume and open interest favors downside protection.


Dividend Data

Dividend History
Date Dividend Yield %
2026-08-27 0.05 0.152952
2026-06-04 0.05 0.162285
2026-03-05 0.05 0.200803
Additional Data
dividendYield 0.65
exDividendDate 2026-08-27
trailingAnnualDividendRate 0.1
trailingAnnualDividendYield 0.0032637077
lastDividendValue 0.05
lastDividendDate 2026-08-27
dividendDate 2026-09-10

Info Dump

Attribute Value
52 Week Change 0.1992172
Address1 5,555 San Felipe Street
Address2 Suite 1200
All Time High 36.89
All Time Low 18.64
Ask 0.0
Ask Size 300
Average Analyst Rating 1.9 - Buy
Average Daily Volume10 Day 555,380
Average Daily Volume3 Month 614,953
Average Volume 614,953
Average Volume10Days 555,380
Bid 0.0
Bid Size 200
Book Value 13.704
City Houston
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 30.81
Current Ratio 1.54
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 31.16
Day Low 29.77
Debt To Equity 88.782
Display Name WaterBridge Infrastructure
Dividend Date 1,788,998,400
Dividend Yield 0.65
Earnings Call Timestamp End 1,793,908,800
Earnings Call Timestamp Start 1,793,908,800
Earnings Growth 0.801
Earnings Quarterly Growth 1.043
Earnings Timestamp 1,793,822,400
Earnings Timestamp End 1,793,822,400
Earnings Timestamp Start 1,793,822,400
Ebitda 358,516,000
Ebitda Margins 0.47746
Enterprise To Ebitda 12.14
Enterprise To Revenue 5.796
Enterprise Value 4,352,450,560
Eps Current Year 0.59553
Eps Forward 1.20202
Eps Trailing Twelve Months 0.08
Esg Populated 0
Ex Dividend Date 1,787,788,800
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.2214
Fifty Day Average Change -0.41139984
Fifty Day Average Change Percent -0.013176855
Fifty Two Week Change Percent 19.92172
Fifty Two Week High 36.89
Fifty Two Week High Change -6.08
Fifty Two Week High Change Percent -0.16481431
Fifty Two Week Low 18.64
Fifty Two Week Low Change 12.17
Fifty Two Week Low Change Percent 0.652897
Fifty Two Week Range 18.64 - 36.89
Financial Currency USD
First Trade Date Milliseconds 1,758,115,800,000
Float Shares 43,916,651
Forward Eps 1.20202
Forward P E 25.631851
Full Exchange Name NYSE
Full Time Employees 540
Fullday Change 0.17000008
Fullday Change Percent 0.55483055
Fullday Price 30.81
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.56986
Gross Profits 427,900,000
Has Pre Post Market Data 1
Held Percent Insiders 0.45419997
Held Percent Institutions 1.12332
Implied Shares Outstanding 123,456,209
Industry Oil & Gas Equipment & Services
Industry Disp Oil & Gas Equipment & Services
Industry Key oil-gas-equipment-services
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,787,788,800
Last Dividend Value 0.05
Last Fiscal Year End 1,767,139,200
Long Business Summary WaterBridge Infrastructure LLC, water infrastructure company, provides water management solutions through integrated pipeline and water handling networks in the United States. It offers produced water handling and gathering pipeline services; brackish water, recycled water, and produced water solutions; and gas transportation services. The company was incorporated in 2025 and is headquartered in Houston, Texas.
Long Name WaterBridge Infrastructure LLC
Market us_market
Market Cap 3,803,685,632
Market State PRE
Max Age 86,400
Message Board Id finmb_1957965333
Most Recent Quarter 1,782,777,600
Net Income To Common 10,543,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,639,194,168
Number Of Analyst Opinions 8
Open 30.27
Operating Cashflow 260,514,000
Operating Margins 0.18495001
Payout Ratio 1.25
Phone 713 230 8864
Pre Market Change 0.0
Pre Market Change Percent 0.0
Pre Market Price 30.81
Pre Market Time 1,791,967,393
Previous Close 30.64
Price Eps Current Year 51.73543
Price Hint 2
Price To Book 2.2482486
Price To Sales Trailing12 Months 5.065637
Profit Margins 0.014249999
Quick Ratio 1.494
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.875
Region US
Regular Market Change 0.17
Regular Market Change Percent 0.554831
Regular Market Day High 31.16
Regular Market Day Low 29.77
Regular Market Day Range 29.77 - 31.16
Regular Market Open 30.27
Regular Market Previous Close 30.64
Regular Market Price 30.81
Regular Market Time 1,791,921,602
Regular Market Volume 600,922
Revenue Growth 1.28
Revenue Per Share 16.76
Sand P52 Week Change 0.17502642
Sector Energy
Sector Disp Energy
Sector Key energy
Shares Outstanding 55,453,118
Shares Percent Shares Out 0.0999
Shares Short 5,542,437
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 4,403,187
Short Name WaterBridge Infrastructure LLC
Short Percent Of Float 0.1149
Short Ratio 7.77
Source Interval 15
State TX
Symbol WBI
Target High Price 43.0
Target Low Price 28.0
Target Mean Price 36.5
Target Median Price 37.0
Total Cash 47,624,000
Total Cash Per Share 0.859
Total Debt 1,623,197,952
Total Revenue 750,880,000
Tradeable 0
Trailing Annual Dividend Rate 0.1
Trailing Annual Dividend Yield 0.0032637077
Trailing Eps 0.08
Trailing P E 385.125
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 28.33935
Two Hundred Day Average Change 2.4706497
Two Hundred Day Average Change Percent 0.08718089
Type Disp Equity
Volume 600,922
Website https://www.wbinfra.com
Zip 77,056