WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI) advanced +0.56% to $30.34, trading at 64% of its 52-week range ($18.64 – $36.89). Stretched risk/reward at current multiples (3% return on capital) under elevated 10-year interest-rate pressure.
Newmark Group (NMRK) delivered earnings and revenue surprises of -2.04% and +1.86%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
WaterBridge (WBI) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
WaterBridge (WBI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
CBRE (CBRE) delivered earnings and revenue surprises of +4.06% and -2.16%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +66.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WBI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WBI. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI) ranks #139 by composite RQD confidence (51/100, grade D) and #100 by equity capitalization ($3.75B). Within this direct 5-issuer industry benchmark cohort, LBRT leads on earnings valuation at 19.2x trailing P/E, while OII leads on capital efficiency and profitability with 27.7% ROIC and 21.5% gross margin. OII currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with WBI at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WBI
ACTIVE
WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) | D | 51/100 | — | 27.1% | 3.1% | +0.56% | $3.75B | Benchmark Subject |
| OII Oceaneering International Inc. | B- | 71/100 | — | 21.5% | 27.7% | -0.10% | $4.13B | /oii-vs-wbi → |
| LBRT Liberty Energy Inc. (Class A) | C | 62/100 | 19.2x | 20.9% | 2.5% | -1.14% | $2.84B | /lbrt-vs-wbi → |
| WTTR Select Water Solutions Inc. (Class A) | D- | 39/100 | 130.0x | 14.4% | 2.1% | +0.50% | $2.76B | /wttr-vs-wbi → |
| NESR National Energy Services Reunited Corp | C | 63/100 | 42.3x | 12.4% | 7.5% | -1.43% | $2.16B | /nesr-vs-wbi → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI) reported GAAP revenue of $525.6M (+66.2% vs. FY2024 revenue of $316.3M , and +161.8% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $159.7M, and free cash flow of $159.7M (+116.2% YoY). On the balance sheet, WBI closed FY2025 with $3.70B in total assets against $1.43B in total debt (Altman Z-Score: 1.45, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $525.6M | $0 | $159.7M | $159.7M | $3.70B | $1.43B |
| FY2024 (FY) | 2024-12-31 | $316.3M | $0 | $73.9M | $73.9M | $1.35B | $586.4M |
| FY2023 (FY) | 2023-12-31 | $200.8M | $0 | $48.5M | $48.5M | — | — |
As of 2026-11-01, WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (NYSE: WBI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $30.34 (+0.56% 1D, market cap $3.75B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, WBI ranks #139 in composite RQD confidence.
Within the Energy sector (Oilfield Services/Equipment), WBI carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 27.1%, and ROIC of 3.1%. By comparison, OII (Oceaneering International Inc.) holds a B- grade (71/100 RQD, P/E N/A, ROIC 27.7%, cap $4.13B) and LBRT (Liberty Energy Inc. (Class A)) posts a C grade (62/100 RQD, P/E 19.2x, ROIC 2.5%, cap $2.84B). Among the 5-stock peer group, LBRT leads on earnings multiple (19.2x) while OII leads on capital efficiency (27.7% ROIC).
Per WBI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002064947), WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) generated $525.6M in revenue (+66.2% YoY), $0 in net income, and $159.7M in free cash flow against $3.70B in total assets and $1.43B in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
WBI last traded at $30.34 (+0.56% on volume of 349,282 shares), positioning the stock -0.36% below its 50-day simple moving average ($30.45) and +4.62% above its 200-day simple moving average ($29.00). Across its 52-week range of $18.64 to $36.89, WBI sits at the 64.1% percentile with a 14-day RSI of 56.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.8% ($27.67 to $33.01).
Why WBI Stock advanced +0.56% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (3% return on capital) under elevated 10-year interest-rate pressure.