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Upturn AI Summary - About
WaterBridge Infrastructure LLC(WBI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for WBI
11/06/2026: WBI (3-star) is currently NOT-A-BUY. Pass it for now.
WaterBridge Infrastructure LLC is a specialized, pure-play water management provider serving the North American energy sector, primarily the Delaware Basin. The company benefits from a robust network of pipelines and facilities backed by long-term, fee-based contracts that support reliable cash flow. Its primary growth opportunity lies in the increasing industry demand for water recycling and outsourced water management services. Key risks include heavy reliance on energy exploration activity, geographic concentration, and capital-intensive infrastructure requirements. The stock may suit growth-oriented investors looking for exposure to energy infrastructure, though investors should monitor regional drilling trends and the company’s ability to successfully scale its operations post-IPO.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company operates in a growing niche of the energy sector with significant infrastructure expansion potential. |
| Momentum investor | Mixed fit | Momentum is conditional on positive price trends and analyst upgrades following the recent IPO. |
| Value investor | Mixed fit | Valuation is sensitive to the cyclical nature of energy markets and the company's early-stage earnings trajectory. |
| Dividend investor | Mixed fit | Current yields are modest as the company prioritizes capital deployment for infrastructure expansion. |
| Low-risk investor | Weak fit | Operational exposure to volatile energy commodity prices and heavy capital requirements increase risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock price is subject to fluctuations driven by energy sector sentiment and operational news. |
| Valuation risk | Medium | Early-stage public valuation is dependent on continued growth and E&P activity levels. |
| Competition risk (Midstream peers) | Medium | Competition from larger, diversified midstream players could limit pricing power. |
| Business quality | Medium / high | The company has strong, contract-backed cash flows but is still building its historical track record. |
| Dividend income | Low | The company is currently focused on reinvesting capital rather than maximizing payouts. |
| Execution risk | Medium | Successful management of complex, multi-basin infrastructure networks is essential to long-term profitability. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 42.43% | Avg. Invested days 138 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.06B USD | Price to earnings Ratio 124.05 | 1Y Target Price 36.5 |
Price to earnings Ratio 124.05 | 1Y Target Price 36.5 | ||
Volume (30-day avg) 602.1K shares | Beta - | 52 Weeks Range 18.54 - 36.83 | Updated Date 11/08/2026 |
52 Weeks Range 18.54 - 36.83 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.2 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Produced Water Gathering & Transport | Pipeline services for transporting water from wellheads to processing facilities. | The company earns fees for every barrel of water moved, similar to a toll road for energy waste. |
| Produced Water Recycling & Disposal | Treatment and storage services for produced water. | The company earns revenue by disposing of or recycling water for oilfield operators. |
| Energy Waste Management | Non-hazardous waste disposal via Desert Environmental facilities. | A smaller stream of revenue from handling industrial oilfield waste. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-11-04 | When After Market | Estimate 0.1 | Actual 0.1 |
Profitability
Profit Margin 1.42% | Operating Margin (TTM) 18.5% |
Management Effectiveness
Return on Assets (TTM) 2.25% | Return on Equity (TTM) -1.31% |
Valuation
Trailing PE 124.05 | Forward PE - | Enterprise Value 3.16B | Price to Sales(TTM) 4.08 |
Enterprise Value 3.16B | Price to Sales(TTM) 4.08 | ||
Enterprise Value to Revenue 3.64 | Enterprise Value to EBITDA 7.68 | Shares Outstanding 55.45M | Shares Floating 47.31M |
Shares Outstanding 55.45M | Shares Floating 47.31M | ||
Percent Insiders 45.42 | Percent Institutions 106.94 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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