WBI Stock Analysis: Buy, Sell, or Hold?
WBI - WaterBridge Infrastructure LLC
$29.98
0.86 (2.95%)
▲
5d:
+0.81%
30d:
+1.42%
90d:
-15.64%
BUY
HIGH Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 04, 2026
12d
Get Alerted When WBI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: WBI appears deeply undervalued. Market expects -11.3% annual earnings decline despite 80% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: WBI appears deeply undervalued. Market expects -11.3% annual earnings decline despite 80% recent earnings growth. Contrarian opportunity at discount to historical valuation.
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
17.5% 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 $29.98, which is considered fair relative to its 30-day fair value range of $28.66 to $30.68. From a valuation perspective, the stock is trading at a discount (Forward PE: 24.9) compared to its historical average (35.7). Remarkably, the market is currently pricing in an annual earnings decline of 11.3% 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 $27.69, while resistance sits at $31.16.
Market Sentiment: WBI scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $36.50 (+21.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WBI is in a downtrend. Immediate support is located at $27.69, while resistance sits at $31.16.
Market Sentiment: WBI scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $36.50 (+21.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$28.66 -
$30.68
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (70/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.7% below Wall St target ($36.50)
- BULLISH: Bottoming setup score 70/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$28.66 -
$30.68
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$2.11
(7.0%)
Support & Resistance Levels
Support Level
$27.69
Resistance Level
$31.16
Current Trend
Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.94
Wall Street Target
$36.50
(+21.7%)
Revenue Growth (YoY)
128.0%
Earnings Growth (YoY)
80.1%
Profit Margin
1.4%
Valuation Discount vs History
-11.3% cheaper
PE vs Historical
24.9 vs 35.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.3%
(market-implied from PE analysis)
1-Year Target
$26.98
(-10%)
2-Year Target
$24.28
(-19%)
3-Year Target
$21.86
(-27%)
3-Yr Target (if PE normalizes)
(PE: 25→36)
$31.28
(+4%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.9, Growth: 101.8%)
$101.18
(+238%)
Base:
(SPY PE: 19.9, Growth: 101.8%)
$80.57
(+169%)
Bear:
(PE: 16.9, Growth: 101.8%)
$68.48
(+128%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 24.9 to 35.7
Stabilization Target:
$42.91
(+43.1%)
PE Expansion Potential:
+43.1%
Share & Embed Analysis
Last updated: October 22, 2026 8:48 AM ET
Data refreshes hourly during market hours. Next update: 9:48 AM
Data refreshes hourly during market hours. Next update: 9:48 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WBI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas Equipment & Services Stocks
Top-rated stocks in Oil & Gas Equipment & Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SLB
Schlumberger NV |
STRONG BUY
30 analysts |
$62 | 60 HOLD |
|
BKR
Baker Hughes Co |
STRONG BUY
25 analysts |
$71 | 68 BUY |
|
HAL
Halliburton Company |
STRONG BUY
28 analysts |
$43 | 57 HOLD |
|
FTI
TechnipFMC PLC |
BUY
22 analysts |
$77 | 57 HOLD |
|
KGS
Kodiak Gas Services, Inc. |
STRONG BUY
15 analysts |
$81 | 51 HOLD |