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OII (65) LBRT (50) WTTR (44) NESR (52) ⌘ Pro Terminal β†’

WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI) β€” RQD Stock Rating Cockpit

$28.09 -8.74% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $27.59

WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $3.81B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WBI Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is WBI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (NYSE: WBI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $28.09 (-8.74% 1D, market cap $3.81B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 12/20. Across 211 tracked Energy issuers, WBI ranks #121 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does WBI compare to OII and LBRT in the Energy sector?
β–Ό

Within the Energy sector (Oilfield Services/Equipment), WBI carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 27.1%, and ROIC of 3.1%. By comparison, OII (Oceaneering International Inc.) holds a C grade (65/100 RQD, P/E N/A, ROIC 27.7%, cap $4.06B) and LBRT (Liberty Energy Inc. (Class A)) posts a D grade (50/100 RQD, P/E 19.2x, ROIC 2.5%, cap $2.75B). Among the 5-stock peer group, LBRT leads on earnings multiple (19.2x) while OII leads on capital efficiency (27.7% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WBI?
β–Ό

Per WBI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002064947), WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) generated $525.6M in revenue (+66.2% YoY), $0 in net income, and $159.7M in free cash flow against $3.70B in total assets and $1.43B in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $27.60 (-1.76%)🧬 Cannibal Buyback (-1.24% YoY Shares)βš™οΈ Cash Engine: 11/20 (D+) β€’ 30.4% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY β€’ 50.6% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510053
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C- Β· Rk D-
Cash (11)Whales (13)SEC (5)Macro (12)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-2.2% Base Target
$39 Bull$27 Base$21 Bear
πŸ“¬ FREE WBI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for WBI)Realized 20D OHLCV Swing Band: Β±7.9%
Deterministic 5-Pillar Attribution (53/100 Composite)
πŸ” WHY WBI SCORES 53/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+13/20 pts (25% of score)

20D Institutional Volume Accumulation (Β±7.9% realized swing band)

β–² #2 Bullish Driver: Macro Regime Fit+12/20 pts (23% of score)

FRED Regime Γ— Technicals: 52% of 52W Range β€’ RSI-14 at 55.7 (BULLISH MOMENTUM)

β–Ό #1 Drag / Risk Factor: SEC 10-K Forensic Risk5/20 pts (-15 pt drag)

Balance-sheet & 10-K footnote risk deducts 15 pts from forensic ceiling

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
61
Grade C$30.81-5.5% Next Q
Q2 (-2Q)
58
Grade C$29.12+2.8% Next Q
Q3 (-1Q)
56
Grade C$29.94-6.2% Next Q
Current
53
Grade D+$28.09-0.9% Hist 90D Ξ±
Trajectory: C (61) β†’ D+ (53)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a WBI Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While WBI currently carries a cautious 53/100 (D+) rating due to SEC 10-K Forensic Risk (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.41) and Max Pain ($29.49) forces dealer call-delta covering toward $38.73.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WBIβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œWBI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 53%NO 47%Trade / Inspect Odds β†’
RSI-14 MOMENTUMBULLISH MOMENTUM
55.730 Oversold Β· 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.45>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE52% OF RANGE
L: $19$28.09H: $37
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (27.1% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 25 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 17 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on WBI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

3.1% ROIC with 27.1% gross margin and 4.26% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (25)

Altman-Z 1.45 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (62)

25/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like WBI
  • βœ“Established market leader in Energy with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WBI)

  • βœ“Walkthrough of WBI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WBI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.46%β–Ό DESCENDING CHANNEL
2026-11-03O $30.34H $30.78L $28.09C $28.09VOL 530.1K
RES: $31.60SUP: $25.01SMA50: $30.41SMA200: $29.09
$37.79$34.06$30.33$26.60$22.87RES $31.60SUP $25.01$28.092026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WBI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ WBI Butterfly Map β†’ + Track WBI β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth

vs. +66.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WBI today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for WBI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WBI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WBI)

Energy Rank #121 of 211 βš”οΈ OII vs WBI Full Matrix β†’

1. Head-to-Head Energy Peer Comparison (WBI vs. OII, LBRT, WTTR, NESR)

Industry: Oilfield Services/Equipment (20 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI) ranks #121 by composite RQD confidence (53/100, grade D+) and #100 by equity capitalization ($3.81B). Within this direct 5-issuer industry benchmark cohort, LBRT leads on earnings valuation at 19.2x trailing P/E, while OII leads on capital efficiency and profitability with 27.7% ROIC and 21.5% gross margin. OII currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with WBI at 53/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WBI ACTIVE
WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A)
D+ 53/100 β€” 27.1% 3.1% -8.74% $3.81B Benchmark Subject
OII
Oceaneering International Inc.
C 65/100 β€” 21.5% 27.7% -6.41% $4.06B /oii-vs-wbi β†’
LBRT
Liberty Energy Inc. (Class A)
D 50/100 19.2x 20.9% 2.5% -13.03% $2.75B /lbrt-vs-wbi β†’
WTTR
Select Water Solutions Inc. (Class A)
D 44/100 130.0x 14.4% 2.1% -7.45% $2.73B /wttr-vs-wbi β†’
NESR
National Energy Services Reunited Corp
D+ 52/100 42.3x 12.4% 7.5% -1.59% $2.15B /nesr-vs-wbi β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0002064947 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI) reported GAAP revenue of $525.6M (+66.2% vs. FY2024 revenue of $316.3M , and +161.8% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $159.7M, and free cash flow of $159.7M (+116.2% YoY). On the balance sheet, WBI closed FY2025 with $3.70B in total assets against $1.43B in total debt (Altman Z-Score: 1.45, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $525.6M $0 $159.7M $159.7M $3.70B $1.43B
FY2024 (FY) 2024-12-31 $316.3M $0 $73.9M $73.9M $1.35B $586.4M
FY2023 (FY) 2023-12-31 $200.8M $0 $48.5M $48.5M β€” β€”

3. WBI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WBI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (NYSE: WBI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $28.09 (-8.74% 1D, market cap $3.81B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 12/20. Across 211 tracked Energy issuers, WBI ranks #121 in composite RQD confidence.

How does WBI compare to OII and LBRT in the Energy sector?

Within the Energy sector (Oilfield Services/Equipment), WBI carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 27.1%, and ROIC of 3.1%. By comparison, OII (Oceaneering International Inc.) holds a C grade (65/100 RQD, P/E N/A, ROIC 27.7%, cap $4.06B) and LBRT (Liberty Energy Inc. (Class A)) posts a D grade (50/100 RQD, P/E 19.2x, ROIC 2.5%, cap $2.75B). Among the 5-stock peer group, LBRT leads on earnings multiple (19.2x) while OII leads on capital efficiency (27.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WBI?

Per WBI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002064947), WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) generated $525.6M in revenue (+66.2% YoY), $0 in net income, and $159.7M in free cash flow against $3.70B in total assets and $1.43B in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WBI trading relative to its 50-day, 200-day, and 52-week technical levels?

WBI last traded at $28.09 (-8.74% on volume of 781,364 shares), positioning the stock -7.63% below its 50-day simple moving average ($30.41) and -3.44% below its 200-day simple moving average ($29.09). Across its 52-week range of $18.64 to $36.89, WBI sits at the 51.8% percentile with a 14-day RSI of 55.7 (BULLISH MOMENTUM) and an implied next-earnings move of Β±7.9% ($25.87 to $30.31).

Direct Sub-Reports: WBI RQD Cockpit WBI 12M Forecast WBI Earnings & Move WBI Dividends & DRIP WBI Insiders & 13F WBI Whale Options WBI Profit Sankey WBI News & Why
ROARABLE RATING BRIEF β€’ RQD 53/100 (D+) βœ“ SEC XBRL & RQD VERIFIED

WBI β€” WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $28.09 (-8.74% 1D, market capitalization $3.81B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 3.1%, gross margin of 27.1%, operating margin of 15.0%, and free cash flow yield of 4.26%.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.45, Piotroski F-Score of 5/9, and Debt/Equity of 2.38x.

2. Business Model, Unit Margins & SEC Financial Trajectory

WBI is classified under the Energy sector and the Oilfield Services/Equipment industry, and trades on the NYSE per the SEC profile. The profile identifies the issuer as a NYSE-listed Energy company with a market capitalization of $3.8B. Per the market data, gross margin is 27.1% and operating margin is 15%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI) reported $525.6M in annual revenue (up from $316.3M in FY2024, +66.2% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($200.8M revenue, $0 net income) through FY2025, WBI scaled operating cash flow to $159.7M and free cash flow to $159.7M, backed by $3.70B in total assets against $1.43B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D+ β€’ RQD 53/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of 4.26% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $18.64 – $36.89 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh current valuation and 65.1x EV/EBITDA against 15.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Oilfield Services/Equipment (Energy), WBI carries a macro regime beta of 1.00 and gross margin of 27.1%.

  • Key Question #1: Can WBI sustain or expand its 15.0% operating margin and 3.1% ROIC against Oilfield Services/Equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $525.6M and free cash flow of $159.7M, how will capital allocation balance growth reinvestment against $1.43B in total debt?
  • Key Question #3: How sensitive is WBI's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

WBI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to WBI Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WBI Bull vs. Bear Conversation Board β€” What's Your Call at $28.09?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WBI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WBI:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER β€’ Institutional Buy-Side πŸ‚ BULLISH 🎯 Target: $37.24 (+21.0%)
πŸ“Œ Pinned Debate

Operating income more than doubled from $40.5M in FY 2023 to $78.9M in FY 2025 alongside a 4.26% FCF yield.

Operating income more than doubled from $40.5M in FY 2023 to $78.9M in FY 2025 alongside a 4.26% FCF yield.. When you look under the hood at WBI, Fundamental Cash Engine is 11/20 with 27.1% gross margins and 3.1% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (13/20) has been quietly accumulating below $36.89. My 12M target is $37.24.

SectorRotator πŸ‚ BULL

@DeepValue_CFA Agree on the RQD 53/100 quality, though with 1.0 beta I'm scaling in with half-size at $30.78 and keeping dry powder in case we test $28.63.

FA FadeTheHype RQD DEBATE OPENER β€’ Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $24.32 (-21.0%)
Spot @ $30.78

A forensic balance-sheet score of 5 of 20 (Altman Z 1.45, Debt/Equity 2.38) and debt rising to $1.43B against $0.0M net income.

Fading this rally in WBI at $30.78. A forensic balance-sheet score of 5 of 20 (Altman Z 1.45, Debt/Equity 2.38) and debt rising to $1.43B against $0.0M net income.. With a beta of 1.0 and the stock sitting at $30.78 (52-wk range $18.64–$36.89), the easy multiple expansion is already priced in.

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