WaterBridge Competitors

Stocks USA . 
Stock . WaterBridge Infrastructure LLC
WBI Stock   22.51  0.45  2.04%   
WaterBridge Infrastructure competes with NGL Energy, Teekay, Vitesse Energy, Precision Drilling, and Nabors Industries; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing WaterBridge Infrastructure competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of WaterBridge Infrastructure to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out WaterBridge Infrastructure Correlation with its peers.

WaterBridge Infrastructure vs ProFrac Holding Correlation

Weak diversification

The correlation between WaterBridge Infrastructure LLC and ACDC is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WaterBridge Infrastructure LLC and ACDC in the same portfolio, assuming nothing else is changed.

Moving against WaterBridge Stock

  0.65BAC Bank of America Aggressive PushPairCorr
  0.62MRK Merck Company Earnings Call This WeekPairCorr
  0.61LNDNF Lundin Energy ABPairCorr
  0.55WMT Walmart Common StockPairCorr
  0.53AA Alcoa CorpPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
19.9422.5125.08
Details
Intrinsic
Valuation
LowRealHigh
16.2818.8524.76
Details
Naive
Forecast
LowNextHigh
19.8522.4224.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.4721.1423.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as WaterBridge Infrastructure. Your research has to be compared to or analyzed against WaterBridge Infrastructure's peers to derive any actionable benefits. When done correctly, WaterBridge Infrastructure's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in WaterBridge Infrastructure.

WaterBridge Infrastructure Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WaterBridge Infrastructure and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of WaterBridge and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of WaterBridge Infrastructure does not affect the price movement of the other competitor.

High positive correlations

BORR
+ 0.97
PDS
HPK
+ 0.67
VTS
NBR
+ 0.59
PDS
ACDC
+ 0.57
NBR
GLP
+ 0.56
NBR
BORR
+ 0.52
NBR
  

High negative correlations

HPK
- 0.81
PDS
HPK
- 0.79
BORR
ACDC
- 0.55
DEC
DEC
- 0.55
NBR
BORR
- 0.42
TK
PDS
- 0.42
TK

Risk-Adjusted Indicators

There is a big difference between WaterBridge Stock performing well and WaterBridge Infrastructure Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze WaterBridge Infrastructure's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NGL  2.80  0.90  0.29  1.48  2.23 
(3.53)
 6.92 
(3.58)
 36.12 
TK  1.40  0.11  0.03 (0.69) 1.49 
(1.69)
 2.77 
(2.33)
 11.37 
VTS  1.26  0.01  0.00  0.03  0.00 
 0.00 
 2.80 
(2.73)
 6.95 
PDS  1.51  0.45  0.25  0.87  1.41 
(1.74)
 3.27 
(2.63)
 7.53 
NBR  2.21  0.42  0.11 (1.00) 2.50 
(2.34)
 5.72 
(4.65)
 16.18 
GLP  1.59  0.16  0.05 (0.67) 1.90 
(1.67)
 3.06 
(2.99)
 9.17 
BORR  2.41  0.65  0.20  0.69  2.58 
(2.68)
 5.94 
(5.73)
 15.66 
DEC  1.96  0.18  0.02 (0.10) 2.78 
(1.88)
 4.14 
(4.75)
 13.27 
HPK  4.09 (0.53) 0.00 (1.18) 0.00 
 0.00 
 8.28 
(8.90)
 21.96 
ACDC  3.64 (0.13) 0.00 (0.08) 0.00 
 0.00 
 8.45 
(7.14)
 24.77 

WaterBridge Infrastructure Competitive Analysis

The better you understand WaterBridge Infrastructure competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WaterBridge Infrastructure's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across WaterBridge Infrastructure's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WBI NGL TK VTS PDS NBR GLP BORR DEC HPK
 2.04 
 22.51 
WaterBridge
 0.60 
 11.75 
NGL
 0.49 
 10.23 
Teekay
 1.21 
 20.96 
Vitesse
 2.16 
 79.74 
Precision
 0.33 
 66.84 
Nabors
 1.30 
 47.22 
Global
 0.43 
 4.68 
Borr
 1.90 
 13.39 
Diversified
 0.44 
 4.55 
Highpeak
Market Volatility
(90 Days Market Risk)
Not too volatile
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Very steady
Relatively risky
Not too volatile
Relatively risky
Market Performance
(90 Days Performance)
Weakest
Solid
Soft
Weakest
Solid
Fair
Mild
Solid
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Small
Low
Small
Low
Low
High
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Strong Buy
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Current Ratio
N/A
1.26
2.93
N/A
1.39
1.73
1.15
0.32
N/A
0.54
Net Asset
1.35 B
4.61 B
2.15 B
810.89 M
2.96 B
4.5 B
3.79 B
3.42 B
4 B
3.06 B
Profit Margin
N/A
0.0386
0.0795
0.0842
0.0321
0.0714
0.0044
0.0706
-0.12
0.0603
EBITDA
52.11 M
594.99 M
503.15 M
139.02 M
532.14 M
813.23 M
389.39 M
473 M
170.18 M
792.11 M
Operating Margin
N/A
0.15
0.17
0.0129
0.0825
0.0928
0.0131
0.35
0.1
0.17
Current Valuation
N/A
4.44 B
(23.1 M)
899.11 M
1.58 B
2.89 B
3.59 B
3.21 B
3.73 B
1.58 B
Price To Book
N/A
2.4
1.3
1.21
0.86
1.66
2.27
1.21
1.39
0.34
Retained Earnings
N/A
(1.03 B)
(166.87 M)
(5.12 M)
(900.83 M)
(2.09 B)
(658.67 M)
(1.28 B)
(724.96 M)
435.83 M
Current Asset
N/A
1.03 B
480.53 M
N/A
561.95 M
1.48 B
867.03 M
283.67 M
N/A
N/A
Five Year Return
N/A
17.44
5.31
N/A
N/A
3.99
10.87
N/A
N/A
N/A
Beta
N/A
0.29
0.067
0.58
1.58
0.95
0.96
1.09
0.053
0.65
Number Of Employees
444
569
2.33 K
33
5.5 K
12.4 K
3.3 K
2.09 K
1.59 K
47
Shares Outstanding
43 M
124.27 M
85.27 M
38.67 M
12.93 M
14.56 M
33.83 M
306.87 M
76.09 M
125.59 M
Cash Flow From Operations
73.86 M
297.46 M
467.19 M
155 M
482.08 M
581.43 M
31.6 M
77.3 M
345.66 M
690.39 M
Annual Yield
N/A
N/A
0.1
0.11
N/A
N/A
0.0646
0.0515
0.0784
0.035
Total Debt
687.54 M
3.08 B
65.55 M
121.22 M
887.59 M
2.53 B
2.03 B
2.11 B
1.74 B
1.05 B
Return On Equity
N/A
0.15
0.14
0.0357
0.036
0.23
0.14
0.0679
-0.21
0.0329
Return On Asset
N/A
0.0529
0.0494
0.0267
0.0378
0.0353
0.0398
0.0648
0.0041
0.0484
Number Of Shares Shorted
N/A
3.85 M
2.22 M
4.16 M
248.77 K
1.41 M
390.22 K
12.82 M
2.62 M
6.47 M
Book Value Per Share
N/A
-1.52
7.7
16.01
93.21
39.83
17.94
3.99
9.21
12.95
Current Liabilities
N/A
706.02 M
274.63 M
N/A
175.5 M
1.01 B
594.73 M
206.7 M
N/A
N/A
Total Asset
1.35 B
4.61 B
2.15 B
810.89 M
2.96 B
4.5 B
3.79 B
3.42 B
4 B
3.06 B
Debt To Equity
N/A
2.71
0.5
N/A
1.02
2.03
2.06
2.11
N/A
0.54
Short Ratio
N/A
15.51
3.71
13.66
2.57
3.76
7.51
2.72
3.78
7.99
Target Price
N/A
5.0
5.0
24.5
95.89
60.13
49.0
4.64
20.83
8.5
Last Dividend Paid
N/A
N/A
N/A
2.21
N/A
N/A
2.99
0.02
1.16
0.16
Shares Owned By Institutions
N/A
56.59
49.83
52.27
54.97
85.3
48.34
60.15
76.65
20.7
Market Capitalization
999.85 M
1.41 B
855.25 M
812.15 M
1.07 B
977.44 M
1.58 B
1.43 B
1.13 B
576.42 M
Price To Earning
N/A
4.51
59.46
N/A
-6.85
-2.5
11.53
-3.16
N/A
185.89
Price To Earnings To Growth
N/A
-126.11
0.27
N/A
0.4
-0.68
-0.62
N/A
N/A
N/A
Price To Sales
N/A
0.43
0.87
3.17
0.59
0.31
0.0876
1.4
0.87
0.65
Net Income
2.99 M
43.16 M
401.62 M
21.06 M
111.19 M
(87.99 M)
110.33 M
82.1 M
(87 M)
85.91 M
Earnings Per Share
N/A
-0.4
0.89
0.51
3.06
10.86
2.08
0.28
-2.66
0.39
Shares Owned By Insiders
N/A
10.8
37.45
16.98
2.78
4.65
18.92
8.49
6.2
83.13
Revenue
662.16 M
3.47 B
1.22 B
242 M
1.9 B
2.93 B
17.16 B
1.01 B
794.84 M
1.07 B
Working Capital
N/A
222.82 M
794.48 M
(49.42 M)
162.59 M
427.62 M
207.26 M
107 M
(455.7 M)
(89.62 M)
Cash And Equivalents
13.28 M
5.65 M
685.33 M
N/A
51.64 M
389.65 M
8.21 M
279 M
5.99 M
22.42 M
Cash Per Share
N/A
0.01
4.28
N/A
3.8
45.15
0.22
1.22
N/A
0.2
Gross Profit
N/A
1 B
327.04 M
184.31 M
604.42 M
1.26 B
1.11 B
565.4 M
625.84 M
697.55 M
Day Typical Price
22.46
11.71
10.22
20.81
79.8
66.37
46.92
4.63
13.25
4.51
Accumulation Distribution
0.0376
7982.29
9163.92
7444.48
3228.29
10324.11
1075.15
417848.0
0.0314
39179.88
Market Facilitation Index
0.86
0.0
0.0
0.0
0.0
0.0
1.0E-4
N/A
0.42
N/A
Daily Balance Of Power
0.5233
0.2258
0.2273
0.5435
(0.51)
(0.09)
(0.31)
0.0909
0.5952
(0.07)
Period Momentum Indicator
0.45
0.07
0.05
0.25
(1.76)
(0.22)
(0.62)
0.02
0.25
(0.02)
Rate Of Daily Change
1.02
1.01
1.0
1.01
0.98
1.0
0.99
1.0
1.02
1.0
Day Median Price
22.43
11.68
10.21
20.74
79.83
66.13
46.77
4.6
13.18
4.48
Price Action Indicator
0.31
0.1
0.045
0.35
(0.97)
0.6
0.14
0.09
0.34
0.055
Relative Strength Index
52.72
69.18
60.58
56.99
66.65
62.93
59.3
66.71
50.95
46.87
Coefficient Of Variation
(2,242)
488.69
1814.19
(61,010)
372.15
765.88
1281.37
450.11
2036.46
(1,034)
Mean Deviation
1.87
2.8
1.4
1.26
1.51
2.21
1.59
2.41
1.96
4.09
Jensen Alpha
(0.11)
0.8956
0.1051
0.008
0.4549
0.4161
0.1602
0.6531
0.1804
(0.53)
Total Risk Alpha
(0.31)
0.6039
(0.04)
(0.13)
0.3536
0.1762
0.005
0.4779
(0.07)
(0.87)
Sortino Ratio
N/A
0.2947
0.0287
N/A
0.2494
0.1138
0.0467
0.1957
0.0232
N/A
Downside Variance
N/A
8.84
2.64
N/A
3.0
9.17
4.35
11.17
8.54
N/A
Standard Deviation
2.57
4.58
1.96
1.63
1.84
3.11
2.03
3.22
2.63
5.15
Kurtosis
0.7636
15.81
6.26
(0.09)
(0.45)
1.27
0.7948
0.5465
0.4487
0.0147
Potential Upside
3.46
6.92
2.77
2.8
3.27
5.72
3.06
5.94
4.14
8.28
Treynor Ratio
0.3817
1.48
(0.69)
0.0314
0.8695
(1.00)
(0.67)
0.6914
(0.1)
(1.18)
Maximum Drawdown
11.64
36.12
11.37
6.95
7.53
16.18
9.17
15.66
13.27
21.96
Variance
6.59
21.0
3.83
2.66
3.37
9.66
4.14
10.37
6.92
26.56
Market Risk Adjusted Performance
0.3917
1.49
(0.68)
0.0414
0.8795
(0.99)
(0.66)
0.7014
(0.09)
(1.17)
Risk Adjusted Performance
(0.03)
0.157
0.0463
0.0044
0.2011
0.1025
0.0631
0.169
0.0429
(0.06)
Skewness
0.3439
2.88
1.54
0.0718
(0.16)
0.3238
(0.13)
(0.25)
(0.13)
(0.13)
Semi Deviation
N/A
2.23
1.49
N/A
1.41
2.5
1.9
2.58
2.78
N/A
Information Ratio
(0.07)
0.1913
0.0238
(0.04)
0.2353
0.1108
0.0479
0.2031
0.0258
(0.11)
Value At Risk
(4.35)
(3.58)
(2.33)
(2.73)
(2.63)
(4.65)
(2.99)
(5.73)
(4.75)
(8.90)
Expected Short fall
N/A
(3.53)
(1.69)
N/A
(1.74)
(2.34)
(1.67)
(2.68)
(1.88)
N/A
Downside Deviation
N/A
2.97
1.62
N/A
1.73
3.03
2.09
3.34
2.92
N/A
Semi Variance
N/A
4.99
2.21
N/A
2.0
6.26
3.61
6.65
7.75
N/A

WaterBridge Infrastructure Competition Performance Charts

Five steps to successful analysis of WaterBridge Infrastructure Competition

WaterBridge Infrastructure's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by WaterBridge Infrastructure in relation to its competition. WaterBridge Infrastructure's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of WaterBridge Infrastructure in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact WaterBridge Infrastructure's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WaterBridge Infrastructure, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether WaterBridge Infrastructure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WaterBridge Infrastructure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Waterbridge Infrastructure Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Waterbridge Infrastructure Llc Stock:
How To Invest In WaterBridge
Details
Is WaterBridge Stock a good investment?
Details
What is WaterBridge Infrastructure's Net Worth?
Details
Largest NYSE Composite Companies
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Top Sectors
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Check out WaterBridge Infrastructure Correlation with its peers.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is there potential for Stock market expansion? Will WaterBridge introduce new products? Factors like these will boost the valuation of WaterBridge Infrastructure. Anticipated expansion of WaterBridge directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about WaterBridge Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
WaterBridge Infrastructure's market price often diverges from its book value, the accounting figure shown on WaterBridge's balance sheet. Smart investors calculate WaterBridge Infrastructure's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since WaterBridge Infrastructure's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between WaterBridge Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if WaterBridge Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WaterBridge Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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