WATERBRIDGE INFRASTRUC-CL A (WBI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:WBI • US9409231050

22.93 USD
+0.66 (+2.96%)
At close: Feb 6, 2026
22.93 USD
0 (0%)
After Hours: 2/6/2026, 7:12:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, WBI scores 2 out of 10 in our fundamental rating. WBI was compared to 60 industry peers in the Energy Equipment & Services industry. WBI may be in some trouble as it scores bad on both profitability and health. WBI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year WBI was profitable.
WBI Yearly Net Income VS EBIT VS OCF VS FCFWBI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 50M -50M

1.2 Ratios

  • The Return On Assets of WBI (0.08%) is worse than 68.85% of its industry peers.
  • WBI's Return On Equity of 0.49% is on the low side compared to the rest of the industry. WBI is outperformed by 65.57% of its industry peers.
  • The Return On Invested Capital of WBI (1.18%) is worse than 75.41% of its industry peers.
Industry RankSector Rank
ROA 0.08%
ROE 0.49%
ROIC 1.18%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WBI Yearly ROA, ROE, ROICWBI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 1 2 3

1.3 Margins

  • With a Profit Margin value of 0.95%, WBI is not doing good in the industry: 67.21% of the companies in the same industry are doing better.
  • WBI's Operating Margin of 17.84% is fine compared to the rest of the industry. WBI outperforms 78.69% of its industry peers.
  • Looking at the Gross Margin, with a value of 27.96%, WBI is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
Industry RankSector Rank
OM 17.84%
PM (TTM) 0.95%
GM 27.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WBI Yearly Profit, Operating, Gross MarginsWBI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • WBI has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for WBI is higher compared to a year ago.
WBI Yearly Shares OutstandingWBI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 20M 40M 60M 80M 100M
WBI Yearly Total Debt VS Total AssetsWBI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • WBI has an Altman-Z score of 0.74. This is a bad value and indicates that WBI is not financially healthy and even has some risk of bankruptcy.
  • WBI has a worse Altman-Z score (0.74) than 75.41% of its industry peers.
  • A Debt/Equity ratio of 2.77 is on the high side and indicates that WBI has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.77, WBI is doing worse than 86.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.77
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACCN/A
WACCN/A
WBI Yearly LT Debt VS Equity VS FCFWBI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • WBI has a Current Ratio of 3.36. This indicates that WBI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.36, WBI belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
  • A Quick Ratio of 3.36 indicates that WBI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.36, WBI belongs to the top of the industry, outperforming 95.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.36
Quick Ratio 3.36
WBI Yearly Current Assets VS Current LiabilitesWBI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • WBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.61%.
  • The Revenue has grown by 57.54% in the past year. This is a very strong growth!
EPS 1Y (TTM)-79.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)57.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, WBI will show a very strong growth in Earnings Per Share. The EPS will grow by 226.26% on average per year.
  • WBI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.32% yearly.
EPS Next Y-1625.3%
EPS Next 2Y312.88%
EPS Next 3Y226.26%
EPS Next 5YN/A
Revenue Next Year148.45%
Revenue Next 2Y67.05%
Revenue Next 3Y48.32%
Revenue Next 5YN/A

3.3 Evolution

WBI Yearly Revenue VS EstimatesWBI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
WBI Yearly EPS VS EstimatesWBI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 0.2 -0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • WBI is valuated quite expensively with a Price/Earnings ratio of 764.33.
  • Compared to the rest of the industry, the Price/Earnings ratio of WBI indicates a slightly more expensive valuation: WBI is more expensive than 67.21% of the companies listed in the same industry.
  • WBI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.93.
  • With a Price/Forward Earnings ratio of 53.38, WBI can be considered very expensive at the moment.
  • 65.57% of the companies in the same industry are cheaper than WBI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of WBI to the average of the S&P500 Index (27.77), we can say WBI is valued expensively.
Industry RankSector Rank
PE 764.33
Fwd PE 53.38
WBI Price Earnings VS Forward Price EarningsWBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600

4.2 Price Multiples

  • WBI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. WBI is more expensive than 85.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 29.99
WBI Per share dataWBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • WBI's earnings are expected to grow with 226.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y312.88%
EPS Next 3Y226.26%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • WBI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WATERBRIDGE INFRASTRUC-CL A

NYSE:WBI (2/6/2026, 7:12:17 PM)

After market: 22.93 0 (0%)

22.93

+0.66 (+2.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-12
Earnings (Next)03-16
Inst Owners85.88%
Inst Owner Change0.81%
Ins Owners1.24%
Ins Owner Change100%
Market Cap0
Revenue(TTM)316.30M
Net Income(TTM)2.99M
Analysts74.67
Price Target29.38 (28.13%)
Short Float %N/A
Short Ratio4.34
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.54%
PT rev (3m)3.6%
EPS NQ rev (1m)-19.76%
EPS NQ rev (3m)-70.12%
EPS NY rev (1m)-15.83%
EPS NY rev (3m)-167.73%
Revenue NQ rev (1m)0.93%
Revenue NQ rev (3m)1.65%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.79%
Valuation
Industry RankSector Rank
PE 764.33
Fwd PE 53.38
P/S 8.61
P/FCF N/A
P/OCF N/A
P/B 4.48
P/tB N/A
EV/EBITDA 29.99
EPS(TTM)0.03
EY0.13%
EPS(NY)0.43
Fwd EY1.87%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.66
BVpS5.12
TBVpS-3.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.86
Profitability
Industry RankSector Rank
ROA 0.08%
ROE 0.49%
ROCE 1.49%
ROIC 1.18%
ROICexc 1.3%
ROICexgc 1.85%
OM 17.84%
PM (TTM) 0.95%
GM 27.96%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 2.77
Debt/FCF N/A
Debt/EBITDA 12.34
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.36
Quick Ratio 3.36
Altman-Z 0.74
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-79.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-1625.3%
EPS Next 2Y312.88%
EPS Next 3Y226.26%
EPS Next 5YN/A
Revenue 1Y (TTM)57.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year148.45%
Revenue Next 2Y67.05%
Revenue Next 3Y48.32%
Revenue Next 5YN/A
EBIT growth 1Y39.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year596.14%
EBIT Next 3Y109.43%
EBIT Next 5YN/A
FCF growth 1Y13.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.37%
OCF growth 3YN/A
OCF growth 5YN/A

WATERBRIDGE INFRASTRUC-CL A / WBI FAQ

What is the ChartMill fundamental rating of WATERBRIDGE INFRASTRUC-CL A (WBI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to WBI.


What is the valuation status for WBI stock?

ChartMill assigns a valuation rating of 1 / 10 to WATERBRIDGE INFRASTRUC-CL A (WBI). This can be considered as Overvalued.


How profitable is WATERBRIDGE INFRASTRUC-CL A (WBI) stock?

WATERBRIDGE INFRASTRUC-CL A (WBI) has a profitability rating of 1 / 10.


Can you provide the financial health for WBI stock?

The financial health rating of WATERBRIDGE INFRASTRUC-CL A (WBI) is 3 / 10.


What is the expected EPS growth for WATERBRIDGE INFRASTRUC-CL A (WBI) stock?

The Earnings per Share (EPS) of WATERBRIDGE INFRASTRUC-CL A (WBI) is expected to decline by -1625.3% in the next year.