A Look At WaterBridge Infrastructure (WBI) Valuation After Recent Share Price Swings

With no single headline event driving attention today, investors are watching WaterBridge Infrastructure (WBI) following recent price swings and mixed return patterns over the past week, month, and past three months. See our latest analysis for WaterBridge Infrastructure. Over the year to date, WaterBridge Infrastructure’s share price has moved to $21.55, with a 7 day share price return of 6.89% and a 90 day share price return of an 11.75% decline, which suggests recent momentum has cooled after earlier strength. If this price action has you reviewing the energy space, it could be a useful moment to broaden your watchlist with fast growing stocks with high insider ownership. With WaterBridge Infrastructure trading at $21.55 against an analyst price target of $28.00 and an indicated intrinsic discount, it is fair to ask: is the stock genuinely undervalued, or is the market already pricing in future growth? Price to Sales of 1.3x: Is it justified? At the last close of $21.55, WaterBridge Infrastructure is on a P/S of 1.3x, which sits between cheaper peers and a relatively full sector multiple. The P/S ratio compares the company’s market value to its revenue and is often used for businesses that are not yet profitable, like WaterBridge Infrastructure. With WBI currently loss making and earning revenue of US$733.296m, investors are effectively paying 1.3 times annual sales for exposure to its water management and related services. Analysts describe WBI as good value against its peer group on P/S, where the peer average is 2.3x. This suggests the market may be pricing its revenue stream more cautiously than similar companies. Against the broader US Energy Services industry though, WBI screens as expensive. Its 1.3x P/S sits above the 1.2x sector average, which signals that the stock is not outright cheap compared to the wider industry even if it looks attractive relative to its closer peer set. See what the numbers say about this price — find out in our valuation breakdown. Result: Price-to-Sales of 1.3x (ABOUT RIGHT) However, there are still clear watchpoints, including WBI’s current net loss of US$91.252m and the risk that its 14.26% annual revenue growth rate slows or reverses. Find out about the key risks to this WaterBridge Infrastructure narrative. Another View: Our DCF Model Paints A Very Different Picture While the 1.3x P/S ratio points to WaterBridge Infrastructure being roughly in line with the market on sales, our DCF model comes out with a very different signal. On that approach, WBI at US$21.55 is compared with a fair value estimate of US$362.34, implying a very large gap between price and model value. For you, the key question is whether that gap reflects opportunity or optimistic assumptions in the model. Look into how the SWS DCF model arrives at its fair value. WBI Discounted Cash Flow as at Jan 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out WaterBridge Infrastructure for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 865 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity. Build Your Own WaterBridge Infrastructure Narrative If you see the numbers differently or want to rely on your own work, you can build a complete WaterBridge Infrastructure view in minutes by starting with Do it your way. A good starting point is our analysis highlighting 3 key rewards investors are optimistic about regarding WaterBridge Infrastructure. Looking for more investment ideas? If WaterBridge Infrastructure is on your radar, do not stop there. Broaden your watchlist now so you are not late to the next opportunity. Spot potential turnaround candidates early by checking out these 3526 penny stocks with strong financials that already show solid financial footing. Zero in on the AI trend by scanning these 24 AI penny stocks that sit at the intersection of data, automation, and long term demand themes. Focus on price discipline by reviewing these 865 undervalued stocks based on cash flows that screen as cheap based on their cash flow profiles. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.