WBI Stock Analysis: Buy, Sell, or Hold?
WBI - WaterBridge Infrastructure LLC
$29.80
0.84 (2.90%)
▲
5d:
+6.24%
30d:
+12.45%
90d:
+22.63%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WBI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: WBI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$52.09
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$32.34
7.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WBI is currently trading at $29.80, which is considered extended relative to its 30-day fair value range of $26.11 to $29.39. From a valuation perspective, the stock is trading at a discount (Forward PE: 27.9) compared to its historical average (54.1). Remarkably, the market is currently pricing in an annual earnings decline of 19.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WBI is in a strong uptrend. Immediate support is located at $26.78, while resistance sits at $30.81.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WBI is in a strong uptrend. Immediate support is located at $26.78, while resistance sits at $30.81.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$26.11 -
$29.39
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
46.2%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($31.00)
Trading Range Analysis
30-Day Trading Range
$26.11 -
$29.39
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$26.78
Resistance Level
$30.81
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
27.85
Wall Street Target
$31.00
(+4.0%)
Revenue Growth (YoY)
12.8%
Profit Margin
1.8%
Valuation Discount vs History
-19.9% cheaper
PE vs Historical
27.9 vs 54.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-19.9%
(market-implied from PE analysis)
1-Year Target
$26.82
(-10%)
2-Year Target
$24.14
(-19%)
3-Year Target
$21.72
(-27%)
3-Yr Target (if PE normalizes)
(PE: 28→54)
$42.20
(+42%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.9, Growth: 72.6%)
$100.57
(+238%)
Base:
(SPY PE: 22.0, Growth: 72.6%)
$79.59
(+167%)
Bear:
(PE: 18.7, Growth: 72.6%)
$67.65
(+127%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 27.9 to 54.1
Stabilization Target:
$57.89
(+94.3%)
PE Expansion Potential:
+94.3%
Share & Embed Analysis
Last updated: May 15, 2026 2:03 AM ET
Data refreshes hourly during market hours. Next update: 3:03 AM
Data refreshes hourly during market hours. Next update: 3:03 AM
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Technical Signals Check
Is WBI showing a specific setup today?
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