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WBI

Waterbridge InfrastructureD
NYSE / Energy
Last Price
Quote time unavailable
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Current thesis
Sequential operating growth, raised guidance, Ranger capacity additions, environmental-waste expansion, and Speedway/Kraken ramping provide credible execution hooks [#SEC-8K-2026-08-05].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -5.3.
What can break
Capital intensity risk from FY2026 capex guidance of $530–$590 million.
Momentum
32
Value
39
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $33.00 · Bull $39.00 · Bear $27.00Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $36.56
Why
Momentum32 · Δ7d -0.4
Value39 · Δ7d -0.2
Sentiment64 · Δ7d -5.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -5.3.

Contradictions & invalidation

  • • Capital intensity risk from FY2026 capex guidance of $530–$590 million.
  • • Execution and integration risk from Ranger, NDB Landfill, and the new Stateline facility.
  • • The higher $530–$590 million capex outlook increases execution and funding sensitivity, while acquisition and facility-build integration remain unproven.

Catalyst clock

2026-08-05

Q2 results and higher FY2026 guidance

Lead driver: Sentiment · See AI snapshot
Momentum
32
8% active weight
Current posture
7d trendImproving
Δ7d
-0.4
Δ21d
-13.7
Value
39
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.0
Sentiment
64
45% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
-12.5
Why this grade

Composite grade D. Momentum 32.2 / Value 38.8 / Sentiment 63.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method

B+
Bull case
20%
Probability
Target price
$39.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$33.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$27.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$3.67B
Beta
-
Shares Out
55.45M
P/E (TTM) · Derived
-630.8
P/S (TTM)
-
P/FCF (TTM) · Derived
-22.82
Rev YoY
+128.0%
EPS YoY
-36.4%
Gross Margin
+25.1%
Op Margin
+17.0%
Net Debt
$1.4B
Current Ratio
1.53
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data