Value
6.2/10data confidence 83%| Component | Sub-score |
|---|---|
| P/S | 8.8 |
| EV/EBITDA | 3.5 |
| Fwd P/E | 4.8 |
| PEG | 10.0 |
| Analyst target | 4.0 |
- ▸Forward P/E: 26.2x
- ▸PEG: 0.02
WBI · Why this verdict
Why WaterBridge Infrastructure (WBI) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.6/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
5.7/10data confidence 86%| Component | Sub-score |
|---|---|
| Gross margin | 7.0 |
| Op margin | 6.0 |
| Net margin | 0.0 |
| Current ratio | 4.9 |
| Moat | 7.2 |
| Piotroski F | 8.9 |
- ▸Strong Piotroski F-Score: 8/9
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 105% YoY
Momentum
2.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 0.8 |
| OBV | 1.0 |
| MA position | 4.5 |
| Volume | 0.2 |
- ▸Volume distribution (falling OBV)
Sentiment
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.8 |
| Price target | 6.4 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (8.0) — signal dampened
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
3.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 2.1 |
| quality rank | 1.0 |
| growth rank | 9.7 |
- ▸Industry growth leader
Technical
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.7 |
| support resistance | 5.0 |
| 52w position | 8.6 |
Risk (lower is worse)
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 5.3 |
| days to cover | 5.1 |
| volatility | 2.5 |
| put call | 3.3 |
| implied vol | 0.5 |
| debt equity | 6.2 |
- ▸High IV: 77%
Catalyst
3.2/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 6.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| dividend safety | 5.0 |
- ▸Earnings concerns: 0B/2M
- ▸Dividend: 34.0%
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more. | News modifier -1 (HOLD_IF_HOLDING → SELL_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD|L3:NEWS_MOD=-1Passed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:58d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:2.2<4.5
- ASYMMETRY:-0.6=NEGATIVE
Warning (0)
none
Reward-to-Risk
-0.59
Upside
-4.7%
Downside
8.0%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 40 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.4B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: INSIDER:OK. Top dim: Growth at 10.0; weakest: Momentum at 2.2. No conviction either direction.
The strongest dimensions are Growth at 10.0, Technical at 6.4, and Value at 6.2; the weakest are Momentum at 2.2, Catalyst at 3.2, and Peer rank at 3.2. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of -0.59 and an engine sizing output of AVOID.