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WBI
WBI
WaterBridge Infrastructure LLC
7월 27일 4:00 PM ET (한국 7/28 05:00)
$33.35
-1.53 ▼ -4.39%
🌙 7월 27일 7:55 PM ET (한국 7/28 08:55)
$33.95
+0.60 ▲ +1.80%

워터브릿지 인프라스트럭처(WBI) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$4.1B
스몰캡
P/E
-
배당수익률
0.61%
52주 위치
81%
저점 +79% · 고점 -10%
애널리스트
적극 매수
B+
Fundamental health
vs. Oil & Gas Equipment & Services· based on 3 axes
수익성
데이터 부족
성장
Top 10%
밸류에이션
Top 41%
재무 안정
Top 38%
Index -P/E -EPS (ttm) -Insider Own 43.74%Shs Outstand 47.0MPerf Week -4.03%
Market Cap 4.12BForward P/E 45.15EPS next Y 32.5%Insider Trans -26.47%Shs Float 26.4MPerf Month 9.85%
Enterprise Value 6.73BPEG -EPS next Q 0.09Inst Own 115.63%Short Float 20.15%Perf Quarter 17.14%
Income -P/S -EPS this Y 215.22%Inst Trans 12.23%Short Ratio 4.43Perf Half Y 44.31%
Sales -P/B 2.39EPS next 5Y -ROA -Short Interest 5.33MPerf YTD 66.67%
Book/sh 13.97P/C 81.26EPS past 3/5Y -ROE -52W High -9.6% ($36.89)Perf Year -
Cash/sh 0.41P/FCF -Sales past 3/5Y 61.79% -ROIC -52W Low 78.92% ($18.64)Perf 3Y -
Dividend Est. $0.2 (0.61%)EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 4.08% 5.1%Perf 5Y -
Dividend TTM 0.1EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 1.73Perf 10Y -
Dividend Ex-Date 2026/6/4Quick Ratio 1.29EPS Q/Q 513.11%Profit Margin -RSI (14) 49.34Recom 1.44
Dividend Gr. 3/5Y -Current Ratio 1.29Sales Q/Q 130.46%SMA20 -2.4% ($34.17)Beta -Target Price $34.88
Payout -Debt/Eq 2.24Earnings 2026/8/5SMA50 4.52% ($31.91)Rel Volume 0.39Prev Close $34.88
Employees 540LT Debt/Eq 2.23EPS/Sales Surpr. 6.16% 0.85%SMA200 27.55% ($26.15)Avg Volume(3M) 1.20MPrice $33.35
IPO 2025/9/17Option/Short Yes/YesTrades 6300Volume 469,782Change -4.39%
Quarterly earnings trend SEC filings · USD
24.9
25.3
25.9
26.3
Revenue Net income 최근 분기: 매출 $201M (YoY +105%) · 순이익 $4M (YoY +105%)

📊 WaterBridge Infrastructure LLC (WBI) Investment Analysis

What kind of company is WaterBridge Infrastructure LLC?

워터브릿지 인프라스트럭처(WBI) 경기민감주
Energy · Oil & Gas Equipment & Services
#1555 by Market Cap — Mid-Cap

💧 WaterBridge Infrastructure (WBI) is a pure-play water infrastructure operator primarily active in the U.S. Delaware Basin. It provides long-term, contracted services for the collection, transportation, treatment, and reuse of produced water generated during operations to oil and natural gas exploration and production companies. Leveraging an extensive pipeline network and high density of treatment facilities, it has established itself as an essential infrastructure partner in the core areas of the basin.

Learn more about WaterBridge Infrastructure LLC →
Market Cap
$4.1B
Approx. KRW 5.6 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1555
Employees540people
IPO2025/09/17
Current Price$33.35 ≈ 45,690원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
예상 EPS $0.09
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 4일 (목) 주당 $0.05
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS -9.2% 매출 +0.8%
🔔 Earnings release 2026년 3월 16일 (월) · 장 시작 전 EPS +36.5% 매출 +3.4%
🎯 Ex-div 2026년 3월 5일 (목) 주당 $0.05

Is it profitable?

Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.24
✓ Very high debt
My positionBottom 5%
Low range Average High range
Oil & Gas Equipment & Services Median 0.55
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.29
✓ 평균
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services Median 2.09
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.29
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services Median 1.54
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$34.88
현재가 대비 +4.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
45.15배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+32.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+13.7%
평균 서프라이즈
2026.05.06
하회
-9.2%
2026.03.16
상회
+36.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+215.2%
우수
My positionTop 5%
Low range Average High range
경기민감주 중형주 Median 10.0% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+32.5%
양호
My positionMid-range
Low range Average High range
경기민감주 중형주 Median 14.3% · Top 32%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+130.5%
우수
My positionTop 5%
Low range Average High range
경기민감주 중형주 Median 4.8% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-78.9%p) High (-9.6%p)
Current price is 78.9% above the 52-week low and 9.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-14.7%
Annualized volatility
52.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $33.35 below the midline ($34.17). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

Current diagnosis · 2026-07-27
Death cross — bearish reversal signal

MACD(0.972) crossed below Signal(1.125). Trend reversal possible; read as a sell entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 49.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 9.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, Pricey on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
45.15x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Oil & Gas Equipment & Services 중형주 median 17.34x · Bottom 6% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.39x
✓ Very cheap
My positionTop 25%
Low range Average High range
Oil & Gas Equipment & Services 중형주 median 2.85x · Top 24% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$34.88 vs. current price +4.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Equipment & Services 중형주

Who owns it?

Ownership backdrop is unfavorable
Insider net selling -26.5% · Institutional net buying +12.2% · Short interest very high 20.1% · Short interest up +13.1pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-26.5%
Insiders large net selling
🏦 Institutions (funds & investors)
+12.2%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 115.6%
Institution-led, stable structure
Energy 중형주 Median 81.4%
🧑‍💼 Insiders 43.7%
Founder/management large holders (strong skin-in-the-game)
Energy 중형주 Median 6.2%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
20.1%
Very high — strong short-side pressure
Energy 중형주 Median 7.5%
Past 90 days 📈 +13.1%p increase
Short interest days to cover
4.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 47.0M주
Float (tradable shares) 26.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding WBI

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.61%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.61%
Industry average 3.46%
Dividend Per Share
$0.20
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
💰 내가 100만원 투자한다면
연간 배당금 (세후) 5,097원
5년 누적 (세후) 2.5만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
WBI WBI This Stock
$4.1B- 2.4 - 0.61% -4.4%
XOM
$641.4B26.1 2.5 9.79% 2.68% -1.4%
CVX
$378.4B33.0 2.1 6.61% 3.76% -2.5%
SHEL
$240.8B13.4 1.4 10.64% 3.63% -2.3%
TTE
$187.2B10.4 1.5 14.56% 4.83% -3.0%
COP
$140.8B19.6 2.2 11.25% 2.94% -3.9%
Sector Avg-16.31.78.19%3.46%-
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FAQ

What kind of company is 워터브릿지 인프라스트럭처(WBI)?

워터브릿지 인프라스트럭처(WBI) belongs to the Energy sector and operates in the Oil & Gas Equipment & Services industry.

What is the market cap of WBI?

The market cap of WBI is approximately $4.1B, ranking 1,555 within its sector.

Does WBI pay dividends?

WBI has a dividend yield of approximately 0.61%, with an annual dividend of $0.20.

What is the 52-week high and low for WBI?

WBI has recorded a 52-week high of $36.89 and a low of $18.64.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.