WBI
WaterBridge Infrastructure LLC
Oil & Gas Field Services, NEC
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WBI Stock Analysis: Buy, Sell, or Hold?
$26.26
+0.35 (+1.35%)
▲
5d:
-7.27%
30d:
-14.3%
90d:
-17.42%
QUANTITATIVE VERDICT
HOLD
LOW Confidence (91%)
Quality Score
58/100
Position
OVERSOLD
30-Day Fair Range
$28.00 – $30.26
Position: OVERSOLD
Forward P/E & Valuation
21.9x
CHEAP
vs 34.7x historical avg
Wall Street Target
$36.50
+39.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$23.51 / $31.26
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: WBI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$58.52
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$36.34
27.7% 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 $26.26, which is considered oversold relative to its 30-day fair value range of $28.00 to $30.26. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.9) compared to its historical average (34.7). Remarkably, the market is currently pricing in an annual earnings decline of 14.3% over the next few years. This pessimistic expectation contrasts with the company's recent 80.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WBI is in a downtrend. Immediate support is located at $23.50, while resistance sits at $31.26.
Market Sentiment: WBI scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $36.50 (+39.0%). 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 downtrend. Immediate support is located at $23.50, while resistance sits at $31.26.
Market Sentiment: WBI scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $36.50 (+39.0%). 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
OVERSOLD
Historical Trading Range
$28.00 -
$30.26
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$28.00 -
$30.26
Current vs Trading Range
OVERSOLD
Support Level
$23.51
Resistance Level
$31.26
Current Trend
Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.0% below Wall St target ($36.50)
- BULLISH: Bottoming setup score 75/100 — corrected, stabilizing, and turning up
- CAUTION: Recommendation downgraded due to -7.3% 5-day decline
Fundamental Context
Forward P/E (Next Year Est.)
21.85
Wall Street Target
$36.50
(+39.0%)
Revenue Growth (YoY)
128.0%
Earnings Growth (YoY)
80.1%
Profit Margin
1.4%
Valuation Discount vs History
-14.3% cheaper
PE vs Historical
21.9 vs 34.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.3%
(market-implied from PE analysis)
1-Year Target
$23.63
(-10%)
2-Year Target
$21.27
(-19%)
3-Year Target
$19.14
(-27%)
3-Yr Target (if PE normalizes)
(PE: 22→35)
$30.41
(+16%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 101.8%)
$88.63
(+238%)
Base:
(SPY PE: 19.9, Growth: 101.8%)
$80.57
(+207%)
Bear:
(PE: 16.9, Growth: 101.8%)
$68.48
(+161%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (130x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 129.55 | Current EPS (TTM): $0.20
Bull Case
$57.00
(+117%)
Analyst growth 100.0%, PE expands to 142.5
Base Case
$51.82
(+97%)
Market implied 100.0%, PE stable at 129.6
Bear Case
$17.62
(-33%)
Severe decline -20.0%, PE contracts to 110.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.8 to 34.7
Stabilization Target:
$41.71
(+58.8%)
PE Expansion Potential:
+58.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (WBI)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 4, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages express bullish sentiment towards $WBI, with one user questioning potential price increase.
Key Retail Themes:
Price potential
General positivity
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:18 AM ET
Data refreshes hourly during market hours. Next update: 10:18 AM
Data refreshes hourly during market hours. Next update: 10:18 AM
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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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