WBI Company Profile and Key Details

WBI has shown mixed momentum, gaining 8.58% over the past week and -8.75% over the past quarter, though year-to-date performance is up 9.4%. Short-term trend indicators are mixed aligned (SMA20 8.56%, SMA50 17.85%, SMA200 12.94%). The stock’s 14-day RSI is 65.56 (firm momentum), while the ATR of 1.16 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -4.06% below its high and over 39.59% above its low. Average 10-day trading volume of 629.99 thousand shares is below the 3-month average of 1.21 million, indicating normal recent market interest.

WaterBridge Infrastructure LLC has 47.02 million shares outstanding. The public float is 35.89 million shares, elevated short interest at 13.39% of float. This equals 5.33 million shares. The short ratio is 2.5 days. Institutional investors hold 279.9% of the float. Insiders own 57.01%. WBR Holdings LLC holds 1.98 million shares, Capobianco David N has 1.98 million shares and WaterBridge Resources LLC has 1.98 million shares. Over the past six months, insider transactions show net selling. They sold 19.44 million shares across 4 transactions.

Analyst sentiment is neutral. Analyst rating data shows there are 6 Strong Buy ratings, 3 Buy ratings, 8 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $41.00 to $21.00. The high target offers 24.54% upside. The low target suggests -36.21% downside. The mean target is $30.35. This offers -7.81% upside. WaterBridge Infrastructure LLC earnings surprise history is a mixed track record. The quarter that ended May 06, 2026, missed forecasts by 60.0%. The prior quarter beat by -679.15%. Over the last six quarters, Apple has recorded several small beats. These include -125.0% in November 12, 2025.

WaterBridge Infrastructure LLC last paid a dividend of 0.1 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$10.95. This means the shares are trading below this model’s fair value.

WaterBridge Infrastructure LLC (NYSE:WBI) closed at $32.92 USD, gaining $0.47 (1.45%) from the previous close of $32.45. The stock is currently mid-range between its 52-week high and low $18.64 and $36.89. With a market capitalization of about $1.55 billion, WaterBridge Infrastructure LLC is classified as a small-cap and shows lower-than-market volatility (beta ~0.17). Key stats such as the average daily volume over the past year has been around 1.20 million shares, volume is running light vs its 52-week average. Headquartered in Houston, TX, WaterBridge Infrastructure LLC operates in the Energy sector and the Oil & Gas Equipment & Services industry. Led by CEO Jason Long, the company employs approximately 540 people and listed since September 17, 2025. WaterBridge Infrastructure is a specialist in managing water resources, primarily serving companies involved in upstream oil and gas exploration and production.

WaterBridge Infrastructure LLC trades at a P/E ratio of 90.15, slightly above the S&P 500 average, with a price-to-sales ratio of 2.83 and a price-to-book ratio of 2.21 suggesting the stock is closer to book value. The P/FCF stands at -11.53, also below market averages.

Our AI price prediction model suggests that WaterBridge Infrastructure LLC stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.31%, with price expected at $33.68 by August 12, 2026, within a range of $32.04 to $35.34 3-Month Outlook: Projected rise of 159.93%, reaching $85.57 by October 27, 2026, with a range of $85.21 to $85.99. 1-Year Outlook: Projected gain of 32.78%, with price at $43.71 by July 29, 2027, within a range of $42.96 to $44.53.

WaterBridge Infrastructure LLC (NYSE:WBI) shares are flat 9.4% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows WaterBridge Infrastructure LLC trading at a premium to the broader market with a P/E of 90.15. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $30.35, suggesting -7.81% downside. Our AI forecast model points to short-term strength (2.31% over two weeks), a medium-term rise (159.93% over three months), and a longer-term gain (32.78% over one year), with expected trading ranges indicating moderate volatility.