NYSE: WBI

WaterBridge Infrastructure (WBI) Stock Analysis & Forecast

Oct 12 close

$30.64+0.66 (+2.2%)

Gekko Brief

AI summaryOct 12 close

This week brings a comparative survey pairing WaterBridge Infrastructure against Mammoth Energy Services (TUSK), weighing analyst recommendations, valuation, earnings, profitability, dividends, risk and institutional factors, alongside confirmation that WaterBridge has scheduled its third quarter earnings release and conference call. No results or guidance details accompany these items.

WBI closes at $30.64, up 2.2% on the day, sitting between its 50-day average of $31.22 and 200-day average of $28.34. Over the past month shares are down 5.1%, and down 14.6% over three months, though six-month returns stand at 19.2% and one-year returns at 20%. The GekkoIndex reads 58.5, placing WBI in the Neutral zone, having pulled back 7.2 over five days. Price sits 8.2% below Gekko Fair Value of $33.37.

The next earnings date falls on 4 November 2026, 23 days away, within a typical 20-trading-day holding window; the last report showed EPS of $0.03 against a $0.10 estimate, with an 8.4% reaction and zero beats across the last three quarters, while average absolute earnings-day moves run 6.7%. Analyst coverage from 6 firms shows 5 buy ratings and 1 hold, with a consensus target of $36.50 implying 19.1% upside. No insider, Congress or unusual options activity appears in the current windows.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

WaterBridge Infrastructure price vs fair value

$33.37$30.64Oct ’25Apr ’26Oct ’26
Close $30.64200-day averageGekko Fair Value $33.37

WaterBridge Infrastructure quick facts

Market cap
$1.44B
P/E ratio
372.3
Forward P/E
—
EPS, TTM
$0.08
Revenue, TTM
$750.9M
Profit margin
1.4%
Dividend yield
0.34%
Beta
—
Volume
530,438 avg 733,054
1-year return
+20.0%
Typical daily move
±3.8%
Typical 20-day move
±7.6%
50-day average
$31.22
200-day average
$28.34
Next earnings
Nov 4
Shares outstanding
55.45M
52-week range
$18.64$36.89

WaterBridge Infrastructure swing-trade checklist

WaterBridge Infrastructure scores 1 supportive, 2 mixed and 1 headwind across the 4 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

1 supportive2 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $30.64 sits between the 50-day ($31.22) and 200-day ($28.34) averages, or the averages disagree.

    See the chart
  • GekkoIndexmixed

    58.5, Neutral

    Reading 58.5 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuesupportive

    8.2% below

    Price is 8.2% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 23 days

    Reports on Nov 4, 2026, 23 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalityno data

    No data

    Not enough years of history for a seasonal read.

A description of current data, not a recommendation. How this page works

WaterBridge Infrastructure stock chart and price history

WaterBridge Infrastructure closed at $30.64 on Oct 12, 2026, +20.0% over the past year, inside a 52-week range of $18.64 to $36.89.

Close50-day average200-day averageVolume
WaterBridge Infrastructure share price, past year, with 50-day and 200-day moving averages and volume$20$25$35NovDecJan 2026FebMarAprMayJunJulAugSepOct30.64

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−5.1%
3 months
−14.6%
6 months
+19.2%
1 year
+20.0%
The full WBI chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open WBI in Gekko

Follow WaterBridge Infrastructure through every session

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About WaterBridge Infrastructure

WaterBridge Infrastructure works with companies that explore for and produce oil and gas, offering a way to handle the water that comes up alongside those operations. It collects this water, moves it across pipelines and facilities, treats it so it can be reused, and arranges for its disposal when reuse is not an option. This full range of water handling, from collection through to final disposal, is the main activity the company is recognized for.

The bulk of its pipelines and facilities sit in the Delaware Basin, with smaller operations extending into the Eagle Ford and Arkoma shale regions. Producers active in upstream exploration and drilling make up its customer base, turning to the company so that water generated during extraction can be managed without interrupting their own output.

WaterBridge Infrastructure trades on the NYSE under the ticker WBI.

Listed
NYSE
Sector
Industrial services
Industry
Oilfield services/Equipment
Website
wbinfra.com

WaterBridge Infrastructure GekkoIndex: the smart money zone

WaterBridge Infrastructure’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 58.5, in the Neutral zone, down 7.2 points over five sessions.

010058.5Neutral

Down 7.2 points over five sessions, from the Accumulation zone.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying14+3.0%+4.1%+10.0%+23.7%
Accumulation68+0.1%+0.5%+0.3%+11.2%
Neutral (current zone)165+0.9%+1.4%+2.6%+6.2%
Distribution16−1.9%−1.8%−1.6%−2.6%
Selling0Not available

Average WBI share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the WBI price, zone by zone.Track WBI in Gekko

Is WaterBridge Infrastructure stock overvalued? Gekko Fair Value

WaterBridge Infrastructure trades 8.2% below Gekko Fair Value of $33.37, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what WaterBridge Infrastructure shares are worth, recalculated every trading day.

$33.37

Gekko Fair Value, Oct 10, 2026

8.2% Undervalued

At the end of Aug 2026 the price was 9.5% below the estimate.

Gekko Fair ValueShare price, month end
$33$30Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open WBI in Gekko

WaterBridge Infrastructure insider and Congress trading

No open-market insider purchases were filed for WaterBridge Infrastructure, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for WBI in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every WBI insider filing, plotted on the chart in Gekko.Open WBI in Gekko

Congress trades last 90 days

No trades in WBI were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for WBI, plotted on the chart in Gekko.Open WBI in Gekko

Buybacks

WaterBridge Infrastructure has been buying back its own shares.

Bought back, quarter ended Dec 31, 2025
$1K
As a share of market cap
0.00%

From company filings.

WaterBridge Infrastructure earnings: next date and track record

WaterBridge Infrastructure reports on Nov 4, 2026 (23 days away), and beat the EPS estimate in 0 of its last 3 reports.

0 of 3reports beat the EPS estimate
±6.7%average move across the report
0 of 2reports followed by a gain

Share-price move across each report

−5.0%Nov ’25−8.4%May ’26

Last earnings call, May 6, 2026 AI summary

What they said
WaterBridge Infrastructure LLC reported strong Q4 2025 results with produced water volumes reaching 2.6 million barrels per day, while full year volumes averaged 2.4 million barrels per day representing 15% year-over-year growth. Pro forma revenues hit $790 million for 2025, marking a 19% annual increase. The company completed a successful IPO in September 2025 and operates over 2,600 miles of integrated pipeline with 5+ million barrels per day handling capacity across twelve facilities in the Delaware Basin.
Guidance
Management expects continued revenue growth driven by strong demand in the Delaware Basin. The company is advancing the Speedway Phase Two pipeline project following positive customer response to Phase One discussions.
ReportedEPSSurpriseRevenueSurpriseMove
May 6, 2026$0.03
est $0.10
−70.0%$208.9M
est $202.1M
+3.4%−8.4%
Nov 12, 2025−$0.02
est $0.08
−125.0%$123.3M
est $200.4M
−38.5%−5.0%
Sep 3, 2025$0.00
est $0.00
————

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

WaterBridge Infrastructure stock forecast and analyst price targets

Analysts’ average 12-month price target for WaterBridge Infrastructure is $36.50, +19.1% from the last close, from 6 firms rating the stock in the last 90 days.

$36.50consensus 12-month target, +19.1% from the last close
Low $28High $41
Buy5
Hold1
Sell0

Each firm’s latest rating in the last 90 days: 6 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 12Piper SandlerBuy, maintained$37+20.8%
Sep 28Piper SandlerBuy, initiated$37+20.8%
Aug 20Goldman SachsBuy, maintained$41+33.8%
Aug 19BarclaysBuy, maintained$34+11.0%
Aug 18J.P. MorganBuy, initiated$38+24.0%
+2.6%average 20-day move after past Neutral readings
±3.8%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

WaterBridge Infrastructure market cap and key statistics

WaterBridge Infrastructure’s market cap is $1.44B, with a P/E ratio of 372.3 and revenue of $750.9M over the last twelve months.

Valuation

Market cap
$1.44B
P/E ratio
372.3
EPS, TTM
$0.08
Gekko Fair Value
$33.37

Trading

Volume
530,438
Avg volume, 20 days
733,054
52-week high
$36.89
52-week low
$18.64
Shares outstanding
55.45M

Financials

Revenue, TTM
$750.9M
Profit margin
1.4%
Return on equity
-1.3%
Quarterly earnings growth, YoY
+80.1%

Risk and income

Typical daily move
±3.8%
Typical 20-day move
±7.6%
Dividend yield
0.34%

WaterBridge Infrastructure stock news this week

2 headlines about WaterBridge Infrastructure from the past week, newest first, each linking to the publisher.

WaterBridge Infrastructure peers

WaterBridge Infrastructure’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
FTITechnipFMC−0.7%Accumulation4.2% above
HALHalliburton−1.0%Accumulation28.1% below
NOVNOV−1.6%Accumulation30.8% below
WFRDWeatherford International−2.2%Accumulation45.3% below
AROCArchrock+0.1%Accumulation3.7% below
KGSKodiak Gas Services−1.4%Accumulation5.8% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

WaterBridge Infrastructure stock FAQ

What is WaterBridge Infrastructure’s market cap?

WaterBridge Infrastructure’s market cap is $1.44B at the Oct 12, 2026 close of $30.64, with 55.45M shares outstanding. The shares trade on a P/E ratio of 372.3.

What is the WaterBridge Infrastructure stock forecast?

The consensus analyst 12-month price target for WaterBridge Infrastructure is $36.50, +19.1% from the last close. Of the 6 firms that rated the stock in the last 90 days, 5 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is WaterBridge Infrastructure stock overvalued or undervalued?

On Gekko’s estimate WaterBridge Infrastructure is undervalued: the Oct 12, 2026 close of $30.64 is 8.2% below Gekko Fair Value of $33.37. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does WaterBridge Infrastructure report earnings next?

WaterBridge Infrastructure is expected to report on Nov 4, 2026 (23 days away). Analysts expect earnings of $0.13 per share on revenue of $231.0M.

What is WaterBridge Infrastructure’s 52-week high and low?

WaterBridge Infrastructure’s 52-week high is $36.89 and its 52-week low is $18.64; it closed at $30.64 on Oct 12, 2026, +20.0% over the past year.

Is WaterBridge Infrastructure stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 4 items with data read as supportive (fair value), 2 as mixed (trend and gekkoindex) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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