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WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI) 12-Month Stock Forecast & Price Target Cone

$28.09 -8.74% NYSE • 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+ • SELL / AVOID Cap $3.81B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WBI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WBI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WBI compare to OII and LBRT in the Energy sector?
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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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WBI?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $27.60 (-1.76%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 30.4% FCF Margin
Verify 90D Bucket Audit →
📊 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 • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510053
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw C- · 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
📬 FREE WBI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WBI)Realized 20D OHLCV Swing Band: ±7.9%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY WBI SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (25% of score)

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

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

FRED Regime × Technicals: 52% of 52W Range • RSI-14 at 55.7 (BULLISH MOMENTUM)

▼ #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

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → 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 α
Trajectory: C (61) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WBI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 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.

🚀 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 $WBI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WBI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 53%NO 47%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your WBI Position Size: $10,000

Shares at $28.09: 356.0 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $21.42
$7,625
$-2,375 (-23.7%)
12M Consensus BaseTarget $27.46
$9,776
$-224 (-2.2%)
12M Bull Case BreakoutTarget $38.73
$13,788
+$3,788 (+37.9%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 6
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$2974%A
Goldman SachsSector Coverage LeadUNDERPERFORM$3669%B
JP MorganUS Large-Cap ResearchSELL$2458%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • ✓Walkthrough of WBI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓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%▼ 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

🦋 WBI Butterfly Map → + Track WBI →
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 →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WBI)

Energy Rank #121 of 211 ⚔️ OII vs WBI Full Matrix →

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 — 27.1% 3.1% -8.74% $3.81B Benchmark Subject
OII
Oceaneering International Inc.
C 65/100 — 21.5% 27.7% -6.41% $4.06B /oii-vs-wbi →
LBRT
Liberty Energy Inc. (Class A)
D 50/100 19.2x 20.9% 2.5% -13.03% $2.75B /lbrt-vs-wbi →
WTTR
Select Water Solutions Inc. (Class A)
D 44/100 130.0x 14.4% 2.1% -7.45% $2.73B /wttr-vs-wbi →
NESR
National Energy Services Reunited Corp
D+ 52/100 42.3x 12.4% 7.5% -1.59% $2.15B /nesr-vs-wbi →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002064947 ↗

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 — —

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

✓ 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 ±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 • RQD 53/100 (D+) ✓ SEC XBRL & RQD VERIFIED

WBI — 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

  • 🐂 Primary Bull Case (D+ • 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) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WBI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WBI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WBI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $37.24 (+21.0%)
📌 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 🐂 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 • 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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