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WBI · WaterBridge Infrastructure LLC

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$31.73 +0.48 (+1.54%) At close · Aug 14
Market Cap
$3.93B
Shares
123.46M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.73 Open$31.25 Day$31.20–32.00 Available close range$18.76–36.21 Avg vol 30d658K Short int5.5M · 4.4% float · 8.1d Short vol50% Last earningsAug 6, 2026 DataSep 2025–Aug 2026 Filing10-Q · Aug 6

The closing range uses available history since Sep 17, 2025; less than a full year is stored.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +19%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 74%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Strong
      1-month return −9%
      trailing
      6-month return +28%
      trailing
      YTD return +59%
      this year
      Relative strength +14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $33 › 200d $27 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +45 funds added
      Insider flow Distributing
      Net -$584.2M over 90 days · 100% sells
      Short interest Rising
      4.44% of float · ▲ +2.9% MoM · 8.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      163 holders — near 1-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +66%
      Y/Y
      Balance sheet $1.4B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 4.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Adjusted EBITDA · full year 2026 $435M – $475M
      Capital Expenditures · full year 2026 $530M – $590M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      74% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $33 › 200d $27 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +45 funds added
      Insider flow Distributing
      Net -$584.2M over 90 days · 100% sells
      Short interest Rising
      4.44% of float · ▲ +2.9% MoM · 8.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      163 holders — near 1-yr high, broad support
      Price context
      position in its available closing range
      Range low $19 Now $32 · 74% Range high $36
      vs 200-day avg +19% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Capital expenditures $123.3M second quarter of 2026
      Gross margin $58.1M second quarter of 2026
      Gross margin per barrel $0.22 second quarter of 2026
      Total volumes 269.31M second quarter of 2026
      Average produced water handling volumes 2.5M first quarter of 2026
      Total liquidity $500.7M as of March 31, 2026
      Combined produced water handling volumes 2.4M Fiscal Year 2025
      Operational uptime 99.7% Fiscal Year 2025
      Pro forma Adjusted EBITDA non-GAAP $402.8M Fiscal Year 2025
      Pro forma Adjusted EBITDA Margin non-GAAP 51% Fiscal Year 2025
      Pro forma Adjusted Operating Margin non-GAAP $416.9M Fiscal Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WBI
      WaterBridge Infrastructure LLC
      this stock
      $3.93B +58.6% +66.2% 4.4%
      SLB
      Slb Limited/Nv
      $78.08B +40.1% +9.5% 25.7 3.8%
      BKR
      Baker Hughes Co
      $64.35B +42.3% -0.3% 2.5%
      FTI
      TechnipFMC plc
      $30.83B +76.4% +9.4% 27.4 3.4%
      HAL
      Halliburton Co
      $28.68B +21.8% +22.5% 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      163
      % held
      58.5%
      Net QoQ
      +16.4M sh
      Top holder
      DEVON ENERGY CORP/DE
      Held Float
      View
      Held by Funds
      Fund positions
      99
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.5M
      Days to cover
      8.1d
      Change
      +154.7K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.4K
      Value
      $220.9K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      45.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$584.2M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $50.0K–$100.0K
      Traded
      Nov 12, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $525.6M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $18.0M
      Shares
      543.1K
      Filed
      Jun 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      WaterBridge Schedules Second Quar…
      Published
      Jul 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WBI -0.8% -8.6% +27.6% -7.3% +58.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.2% -13.0% +13.9% -11.2% +44.7%

      Capital returns

      Latest dividend
      $0.05 / share · ex Jun 4, 2026
      Declared · upcoming
      $0.05 / share · ex Aug 27, 2026
      Paid (TTM)
      $0.10 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2064947 CUSIP 940923105 13F (30d) 161 filings 160 filers Visit website Investor relations