DailyIQ
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DailyIQ
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WBI·WaterBridge Infrastructure LLC

$0.00
+0.00 (+0.00%)
High
$0.00
Open
$0.00
Market Cap
-
52W High
—
Low
$0.00
P. Close
-
P/E
-
52W Low
—
Fwd P/E
-
DailyIQ Est.
-
Inst. Ownership
-
Short Interest
-
Days to Cover
-
Technical Score (1D)
75
BULLISH
News Sentiment
50
MIXED
WBI remains range-bound on the 1D chart at 75, with BUY and strong momentum that refuses to pick a side. Sentiment at 50 is diverging from the chop, so the clean trade is often to wait. $29.58 and $32.04 are the only levels that matter until one breaks with conviction. The longer WBI sits between $29.58 and $32.04 without resolving, the more energy tends to build for whichever direction eventually wins out. That's not a reason to anticipate the break - it's a reason to have orders ready on both sides so the reaction, whenever it comes, doesn't get missed entirely.
WBI|Analyst Targets
Bought (1Y)
0 shares
$0
Sold (1Y)
1,813,873 shares
$54.6M
Long Jason ThomasChief Executive Officer
Tax Withholding18,036 shares2026-09-18
Reitz Michael Howard JRSee Remarks
Tax Withholding12,461 shares2026-09-18
McNeely Scott LloydExecutive VP, CFO
Tax Withholding9,838 shares2026-09-18
Bolling Harrison FennerExecutive VP and GC
Tax Withholding9,182 shares2026-09-18
Williams Jason FrederickExecutive VP, CAO
Tax Withholding9,182 shares2026-09-18
View full insider trading history →

EPS

EstBeatMiss
$-0.37$-0.22$-0.06$0.10$0.26Q3'25Q3'26
QtrEstActual+/−
Q3'26$0.19 - -
Q3'25$0.08$-0.30-499.8%

Revenue

EstBeatMiss
$201M$211M$220M$230M$240MQ3'25Q3'26
QtrEstActual+/−
Q3'26$235M - -
Q3'25 - $205M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Sector Rotation

Is money rotating into or out of WBI's sector?

WaterBridge Infrastructure LLC sits in the Energy sector, currently ranked 1st of 12 GICS sectors by relative-strength rotation score (leading).

Sector rank
#1 of 12
Sector state
Leading
Sector rotation score
100

Options Market

What is the options market pricing for WBI?

CallsPuts

For WaterBridge Infrastructure LLC's nearest expiry (2026-11-20, 33 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.06), with at-the-money implied volatility around 57.4%. The options market is pricing roughly a ±16.2% move by that expiry — a range of about $23.87–$33.11.

Put/call ratio (2026-11-20)
0.06
ATM implied volatility
57.4%
Total open interest
1,186
Expected move by 2026-11-20
±16.2% ($23.87–$33.11)

Corporate Stakes

Which companies own a stake in WBI?

$548.4Mheld by DVN

Devon Energy Corporation reports a stake in WaterBridge Infrastructure LLC on SEC Form 13F: 16.0M shares worth $548.4M at the end of Q2 2026, after cutting 1.8M shares that quarter.

Holder
DVN
Shares held
16.0M
Value
$548.4M
HolderLast quarterShares% of WBIValue at filingValue now
Devon Energy Corporation DVNTrimmed16.0M-$548.4M-

Form 13F lists US-listed shares held at quarter-end and is filed up to 45 days later. Stakes in private companies are not on it.

News & sentiment

What is the news saying about WBI?

WBI fell 7.5% over the month to Oct 16.

Daily close and news tone, Sep 16 to Oct 16
$28$30Sep 16Sep 17Sep 18Sep 21Sep 22Sep 23Sep 24Sep 25Sep 28Sep 29Sep 30Oct 1Oct 2Oct 5: tone 50Oct 6Oct 7Oct 8Oct 9Oct 12Oct 13Oct 14Oct 15Oct 16Sep 16News toneOct 16123
  1. Sep 24 +4.0%
  2. Sep 25 -4.7%
  3. Oct 14 -3.5%
Latest stories naming WaterBridge Infrastructure

Technical analysis

How strong is WBI's momentum right now?

On the daily chart WBI ranks at the 75th percentile for momentum against 1,057 stocks and ETFs, a bullish reading.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Congressional trading

Is Congress trading WBI?

1 member of Congress disclosed 2 WBI trades between Sep 17 and Nov 11, 2025: 2 buys, about $207.5K in estimated value.

BuysSellsSepOctNov
BuySell$1K–$15K$15K–$50K$50K–$100K$100K–$250K
Full trading history

Discover more

How has WBI done against its peers?

Over the month to Oct 16, WBI returned −9.6%. Of the 15 related stocks and ETFs, all did better, led by MPC at +16.0%.

Change since Sep 15Through Oct 16
−15%−10%−5%0%+5%+10%+15%+20%Sep 15Oct 16MPC +16.0%WBI −9.6%