WBI Stock Analysis: Buy, Sell, or Hold?
WBI - WaterBridge Infrastructure LLC
$28.30
-0.29 (-1.01%)
▼
5d:
-11.48%
30d:
-9.18%
90d:
+4.27%
WAIT
LOW Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: WBI is down 11.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: WBI is down 11.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$54.77
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$34.01
16.8% 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 $28.30, which is considered oversold relative to its 30-day fair value range of $29.21 to $31.55. From a valuation perspective, the stock is trading at a discount (Forward PE: 25.4) compared to its historical average (45.5). Remarkably, the market is currently pricing in an annual earnings decline of 17.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WBI is in a strong uptrend. The price is currently testing key support at $28.62. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $32.50 (+13.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WBI is in a strong uptrend. The price is currently testing key support at $28.62. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $32.50 (+13.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$29.21 -
$31.55
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($32.50)
- WARNING: Recommendation downgraded due to -11.5% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$29.21 -
$31.55
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$28.63
Resistance Level
$31.00
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.41
Wall Street Target
$32.50
(+13.7%)
Revenue Growth (YoY)
105.3%
Profit Margin
-0.4%
Valuation Discount vs History
-17.6% cheaper
PE vs Historical
25.4 vs 45.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.6%
(market-implied from PE analysis)
1-Year Target
$25.73
(-10%)
2-Year Target
$23.16
(-19%)
3-Year Target
$20.84
(-27%)
3-Yr Target (if PE normalizes)
(PE: 25→46)
$37.32
(+31%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.4, Growth: 83.7%)
$96.49
(+238%)
Base:
(SPY PE: 21.8, Growth: 83.7%)
$82.70
(+189%)
Bear:
(PE: 18.5, Growth: 83.7%)
$70.29
(+146%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 25.4 to 45.5
Stabilization Target:
$51.19
(+79.0%)
PE Expansion Potential:
+79.0%
Share & Embed Analysis
Last updated: June 24, 2026 3:47 PM ET
Data refreshes hourly during market hours. Next update: 4:47 PM
Data refreshes hourly during market hours. Next update: 4:47 PM
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Technical Signals Check
Is WBI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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