your badges 52W Range $19–$37 56% of range Analyst Rating BUY 12 analysts Price Target $36 +27% upside P/E · ROE · Net Profit Margin ·

WBI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $28.85
Revenue $526M
Debt/Equity (MRQ) 2.1
52W Range $19–$37

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$526M
2023-12-31 → 2025-12-31
Free Cash Flow$-119M
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.20Paid quarterly
Ex-dateAmountCurrencyYield
Aug 27, 2026$0.05USD≈0.46%
Jun 4, 2026$0.05USD≈0.32%
Mar 5, 2026$0.05USD≈0.20%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 22.3%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.10 $0.10 -1.8%
March 31, 2026 $0.08 $0.08 0.25%
Dec. 31, 2025 $0.17 $0.06 172.9%
Sept. 30, 2025 $0.05 $0.28 -82.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 8
Metric Trend 20252024
Revenue $526M$316M
Cost of Revenue $383M$228M
SG&A Expense $47M$34M
Operating Income $79M$56M
Other Non-op $433.0K$251.0K
Pretax Income $-1M$3M
Income Tax $-1M$320.0K
EBITDA $220M·
Balance Sheet 20
Metric Trend 20252024
Cash & Equivalents $52M$13M
Prepaid Expense $15M$6M
Current Assets $261M$120M
PP&E (Net) $2.29B$1.10B
PP&E (Gross) $2.53B$1.24B
Accum. Depreciation $242M$141M
Goodwill $53M$9M
Intangibles $936M$99M
Other Non-current Assets $33M$22M
Total Assets $3.70B$1.35B
Accrued Liabilities $130M$45M
Current Liabilities $189M$83M
Capital Leases $6M$0
Other Non-current Liabilities $30M$18M
Total Liabilities $1.85B$688M
Long-term Debt $1.46B$593M
Total Debt $1.44B·
Retained Earnings $-5M$0
Stockholders' Equity $602M$0
Liabilities + Equity $3.70B$1.35B
Cash Flow 11
Metric Trend 20252024
D&A $141M$78M
Stock-based Comp $5M$10M
Deferred Tax $-1M$0
Operating Cash Flow $160M$74M
CapEx $279M$160M
Investing Cash Flow $-219M$-324M
Stock Issued $685M$0
Net Stock Activity $685M·
Financing Cash Flow $97M$250M
Net Change in Cash $38M$415.0K
Free Cash Flow $-119M·
Profitability 4
Metric Trend 20252024
Operating Margin 15.0%·
Pretax Margin -0.20%·
EBITDA Margin 41.8%·
ROIC -0.03%·
Liquidity & Solvency 4
Metric Trend 20252024
Current Ratio 1.4·
Quick Ratio 0.3·
Debt / Equity 2.4·
LT Debt / Equity 2.4·
Efficiency 1
Metric Trend 20252024
Asset Turnover 0.2·
Growth Rates 1
Metric Trend 20252024
Revenue YoY 66.2%57.5%
Valuation (TTM) 1
Metric Trend 20252024
Revenue TTM $526M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $526M $316M $201M
Operating Margin % 15.0% · ·

Institutional owners (13F) 174 filers · $2.3B total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 174
Value held $2.3B
New positions 44
Exited positions 33
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
44 (-27 vs prior Q) 33 (+19 vs prior Q) 56 (+11 vs prior Q) 43 (+22 vs prior Q) +17.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Devon Energy Corp/DE $548,390,288 16,002,051 23.86% Shares
ALPS ADVISORS INC $337,610,665 9,851,493 14.69% Shares
HORIZON KINETICS ASSET MANAGEMENT LLC $262,173,624 7,650,237 11.41% Shares
FMR LLC $132,600,774 3,869,296 5.77% Shares
Hood River Capital Management LLC $67,183,079 1,960,405 2.92% Shares
UBS Group AG $66,320,366 1,935,231 2.89% Shares
SCHWARTZ INVESTMENT COUNSEL INC $57,634,909 1,681,789 2.51% Shares
Capital Research Global Investors $51,321,347 1,497,559 2.23% Shares
Tensile Capital Management LP $37,098,406 1,082,533 1.61% Shares
AMERIPRISE FINANCIAL INC $36,832,899 1,074,786 1.60% Shares
EMORY UNIVERSITY $34,327,745 1,001,685 1.49% Shares
JPMORGAN CHASE & CO $30,139,164 905,080 1.31% Shares
Balyasny Asset Management L.P. $28,493,894 831,453 1.24% Shares
JENNISON ASSOCIATES LLC $28,153,979 821,534 1.23% Shares
FIRST MANHATTAN CO. LLC. $27,543,484 803,720 1.20% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $26,860,141 783,780 1.17% Shares
MARSHALL WACE, LLP $24,187,699 705,798 1.05% Shares
Hill City Capital, LP $23,989,000 700,000 1.04% Shares
Ranger Investment Management, L.P. $23,381,119 682,262 1.02% Shares
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT $21,247,400 620,000 0.92% Shares
GOLDMAN SACHS GROUP INC $20,569,711 600,225 0.90% Shares
LOOMIS SAYLES & CO L P $20,541,883 599,413 0.89% Shares
FEDERATED HERMES, INC. $20,219,300 590,000 0.88% Shares
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $19,270,403 562,311 0.84% Shares
WESTWOOD HOLDINGS GROUP INC $18,762,208 547,482 0.82% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $18,240,859 532,269 0.79% Shares
TWO SIGMA INVESTMENTS, LP $16,985,720 495,644 0.74% Shares
MORGAN STANLEY $14,205,463 414,516 0.62% Shares
Westend Capital Management, LLC $11,434,528 333,660 0.50% Shares
RAYMOND JAMES FINANCIAL INC $11,056,632 322,633 0.48% Shares
Artisan Partners Limited Partnership $10,760,026 313,978 0.47% Shares
MILLENNIUM MANAGEMENT LLC $10,037,066 292,882 0.44% Shares
MAD RIVER INVESTORS $9,177,525 267,801 0.40% Shares
BNP PARIBAS FINANCIAL MARKETS $9,071,200 264,698 0.39% Shares
SEVEN GRAND MANAGERS, LLC $8,567,500 250,000 0.37% Shares
Moors & Cabot, Inc. $8,254,585 240,869 0.36% Shares
SEI INVESTMENTS CO $7,499,647 218,840 0.33% Shares
EagleClaw Capital Managment, LLC $6,979,086 203,650 0.30% Shares
Ghisallo Capital Management LLC $6,854,000 200,000 0.30% Shares
Russell Investments Group, Ltd. $6,761,566 197,302 0.29% Shares
Cinctive Capital Management LP $6,753,863 197,078 0.29% Shares
TD Asset Management Inc $6,141,527 179,210 0.27% Shares
BlackRock, Inc. $6,109,999 178,290 0.27% Shares
ROYAL BANK OF CANADA $5,907,000 172,405 0.26% Shares
TOCQUEVILLE ASSET MANAGEMENT L.P. $5,850,403 170,715 0.25% Shares
REAVES W H & CO INC $5,825,900 170,000 0.25% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $5,607,943 163,640 0.24% Shares
Caption Management, LLC $5,551,740 162,000 0.24% Call option
Burkehill Global Management, LP $5,140,500 150,000 0.22% Shares
COMMONWEALTH EQUITY SERVICES, LLC $5,114,660 149,246 0.22% Shares

Show all 174 institutional owners →

Company insiders 10 insiders · 5 officers · 6 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jason Thomas Long Chief Executive Officer Sept. 18, 2026 F 169,293 1 0 $99,200
Scott Lloyd Mcneely Executive VP, CFO Sept. 18, 2026 F 99,315 1 0 $24,998
Michael Howard Reitz JR President, Chief Operating Officer Sept. 18, 2026 F 127,003 1 0 $99,684
Jason Frederick Williams Executive VP, CAO Sept. 18, 2026 F 90,704 0 0 $0
Harrison Fenner Bolling Executive VP and GC Sept. 18, 2026 F 92,704 1 0 $39,960
Valerie Chase Director Sept. 18, 2026 A 7,366 0 0 $0
Gregory S Daily Director Sept. 18, 2026 A 86,036 0 0 $0
Janet Langford Kelly Director Sept. 18, 2026 A 11,036 0 0 $0
James R Crane Director Sept. 18, 2026 A 211,036 0 0 $0
David N. Capobianco Director June 22, 2026 C 1,980,921 0 1 $-177,139,521

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 5 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FENY · FIDELITY COVINGTON TRUST 0.09% 54,445 NS July 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.05% 1,277 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.01% 2,130 SH Sept. 10, 2026 Daily
NEAR · iShares U.S. ETF Trust 0.01% 279,000 SH Sept. 10, 2026 Daily
VDE · VANGUARD WORLD FUND 0.00% 13,993 SH Aug. 19, 2026 Daily

WBI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 12 analysts BUY
Median target $37.50 +30.0%
2 16.7% Strong Buy
8 66.7% Buy
2 16.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-10-03

Mean target $36.50 +26.5%

Now Current price $28.85
Low$28.00 Mean$36.50 High$43.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
WBI · · 66.2% · · ·
WHD · 55.0 -4.5% 15.4% 14.4% ·
OII · 6.9 4.6% 12.7% 39.6% 20.4%
TDW $2.50B 7.6 0.52% 24.7% 27.0% ·
USAC · · 5.0% 11.2% · ·
LBRT · 20.7 -7.2% 3.7% 7.2% ·
EROK · · · · · ·
WTTR · · -3.1% 1.5% 2.6% 14.4%
NESR $1.58B 30.1 1.7% 3.9% 5.5% 12.4%
AESI $1.17B -23.0 3.7% -4.6% -4.5% 13.8%
SLB $57.38B 16.3 -1.6% 9.4% 14.3% ·

Latest News Recent headlines mentioning this company

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WaterBridge Stock Is Up 55% Since IPO. One Fund Bought Up $12 Million More Last Quarter Nasdaq · 4 months, 2 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 6, 2026