WBI Kelas A WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$28,85
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$18,64rendah 52m
$36,89tinggi 52m
Pendapatan
$526M
lencana Anda
Rentang 52M
$19–$37
Peringkat Analis
BUY
Target Harga
$36
P/E
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
WBI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$28.85
Pendapatan
$526M
D/E Utang/Ekuitas (MRQ)
2.1
Rentang 52M
$19–$37
WBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$526M2023-12-31 → 2025-12-31
Arus Kas Bebas$-119M2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | WBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 15.5% | · | · | · | |
| Margin EBITDA (TTM) | 41.6% | · | · | · | |
| Margin Sebelum Pajak (TTM) | 2.3% | · | · | · | |
| ROIC | -0.03% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 2.1 | · | · | · | |
| Rasio Lancar (MRQ) | 1.5 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.3 | · | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 2.1 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 66.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$973.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.20
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 27, 2026 | $0,05 | USD | ≈0.46% |
| Jun 4, 2026 | $0,05 | USD | ≈0.32% |
| Mar 5, 2026 | $0,05 | USD | ≈0.20% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
22.3%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.10 | $0.10 | -1.8% | |
| 31 Maret 2026 | $0.08 | $0.08 | 0.25% | |
| 31 Des. 2025 | $0.17 | $0.06 | 172.9% | |
| 30 Sep. 2025 | $0.05 | $0.28 | -82.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 | · |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 15.0% | · | |
| Pretax Margin | -0.20% | · | |
| EBITDA Margin | 41.8% | · | |
| ROIC | -0.03% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.4 | · | |
| Quick Ratio | 0.3 | · | |
| Debt / Equity | 2.4 | · | |
| LT Debt / Equity | 2.4 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 66.2% | 57.5% |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $526M | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $218M | $201M | $209M | $123M | $96M | $98M | $87M | |
| Cost of Revenue | $160M | $153M | $162M | $88M | $70M | $63M | $64M | |
| SG&A Expense | $18M | $17M | · | · | $8M | $7M | · | |
| Operating Income | $40M | $30M | $22M | $24M | $17M | $16M | $15M | |
| Other Non-op | $-794.0K | $112.0K | $137.0K | $31.0K | $133.0K | $132.0K | $2.0K | |
| Pretax Income | $17M | $11M | $-14M | $4M | $7M | $2M | $597.0K | |
| Income Tax | $2M | $1M | $-788.0K | $-366.0K | $10.0K | $79.0K | $68.0K | |
| Net Income | $5M | $4M | · | $-667.0K | · | · | · | |
| EPS (Basic) | $0.10 | $0.08 | · | $-0.02 | · | · | · | |
| EPS (Diluted) | $0.10 | $0.08 | · | $-0.02 | · | · | · | |
| Shares (Basic) | 48,757,787 | 43,889,957 | · | 43,264,850 | · | · | · | |
| Shares (Diluted) | 48,757,787 | 123,455,107 | · | 43,264,850 | · | · | · | |
| EBITDA | $88M | $75M | · | $24M | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $51M | $52M | $347M | · | · | $13M | |
| Prepaid Expense | $8M | $12M | $15M | $17M | · | · | $6M | |
| Current Assets | $268M | $259M | $261M | $555M | · | · | $120M | |
| PP&E (Net) | $2.48B | $2.35B | $2.29B | $2.20B | · | · | $1.10B | |
| PP&E (Gross) | $2.81B | $2.64B | $2.53B | $2.40B | · | · | $1.24B | |
| Accum. Depreciation | $332M | $287M | $242M | $197M | · | · | $141M | |
| Goodwill | $52M | $53M | $53M | $52M | · | · | $9M | |
| Intangibles | $923M | $912M | $936M | $968M | · | · | $99M | |
| Other Non-current Assets | $31M | $32M | $33M | $29M | · | · | $22M | |
| Total Assets | $3.94B | $3.75B | $3.70B | $3.94B | · | · | $1.35B | |
| Accrued Liabilities | · | $125M | $130M | $82M | · | · | $45M | |
| Current Liabilities | $174M | $199M | $189M | $165M | · | · | $83M | |
| Capital Leases | $5M | $6M | $6M | $6M | · | · | $0 | |
| Other Non-current Liabilities | $31M | $31M | $30M | $30M | · | · | $18M | |
| Total Liabilities | $2.11B | $1.90B | $1.85B | $2.08B | · | · | $688M | |
| Long-term Debt | $1.62B | $1.47B | $1.46B | $1.72B | · | · | $593M | |
| Total Debt | $1.62B | $1.47B | · | $1.72B | · | · | · | |
| Retained Earnings | $-551.0K | $-3M | $-5M | $-667.0K | · | · | $0 | |
| Stockholders' Equity | $760M | $657M | $602M | $608M | · | · | $0 | |
| Liabilities + Equity | $3.94B | $3.75B | $3.70B | $3.94B | · | · | $1.35B |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $45M | $69M | $34M | $19M | $19M | $21M | |
| Stock-based Comp | $3M | $3M | $3M | $1M | $1M | $324.0K | $121.0K | |
| Deferred Tax | $2M | $892.0K | $-826.0K | $-420.0K | $0 | $0 | $0 | |
| Other Non-cash | · | $43M | · | · | · | · | · | |
| Operating Cash Flow | $65M | $95M | $88M | $12M | $16M | $43M | $9M | |
| CapEx | $123M | $111M | $89M | $59M | $84M | $46M | $32M | |
| Investing Cash Flow | $-206M | $-110M | $-89M | $-19M | $-84M | $-26M | $-32M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | |
| Dividends Paid | $6M | $6M | · | · | $0 | $0 | · | |
| Financing Cash Flow | $138M | $14M | $-294M | $342M | $53M | $-3M | $22M | |
| Net Change in Cash | $-3M | $-875.0K | $-295M | $335M | $-16M | $14M | $-792.0K | |
| Taxes Paid | $-25.0K | $-18.0K | · | · | $260.0K | $0 | · | |
| Free Cash Flow | · | $-16M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.5% | 15.2% | · | 19.2% | · | · | · | |
| Net Margin | 2.4% | 1.8% | · | -0.54% | · | · | · | |
| Pretax Margin | 7.7% | 5.3% | · | 3.6% | · | · | · | |
| EBITDA Margin | 40.6% | 37.5% | · | 19.2% | · | · | · | |
| ROA | 0.26% | 0.19% | · | -0.03% | · | · | · | |
| ROE | 1.3% | 1.1% | · | -0.22% | · | · | · | |
| ROIC | 1.5% | 1.3% | · | 1.1% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | · | 3.4 | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 2.1 | · | · | · | |
| Debt / Equity | 2.1 | 2.2 | · | 2.8 | · | · | · | |
| LT Debt / Equity | 2.1 | 2.2 | · | 2.8 | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.47 | $1.63 | · | $2.85 | · | · | · | |
| Cash Flow / Share | · | $0.77 | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $751M | $629M | · | $404M | $370M | · | · | |
| Payout Ratio | · | 176.9% | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $526M | $316M | $201M |
| Margin Operasi % | 15.0% | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 2.4 | · | · |
| Rasio Lancar | 1.4 | · | · |
| Rasio Cepat | 0.3 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $-119M | · | · |
Pemilik institusional (13F) 174 pengaju · $2.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
174
Nilai yang dipegang
$2.3B
Posisi baru
44
Posisi yang keluar
33
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 44 (-27 vs Kuartal sebelumnya) | 33 (+19 vs Kuartal sebelumnya) | 56 (+11 vs Kuartal sebelumnya) | 43 (+22 vs Kuartal sebelumnya) | +17.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Devon Energy Corp/DE | $548.390.288 | 16.002.051 | 23,86% | Saham |
| ALPS ADVISORS INC | $337.610.665 | 9.851.493 | 14,69% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $262.173.624 | 7.650.237 | 11,41% | Saham |
| FMR LLC | $132.600.774 | 3.869.296 | 5,77% | Saham |
| Hood River Capital Management LLC | $67.183.079 | 1.960.405 | 2,92% | Saham |
| UBS Group AG | $66.320.366 | 1.935.231 | 2,89% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $57.634.909 | 1.681.789 | 2,51% | Saham |
| Capital Research Global Investors | $51.321.347 | 1.497.559 | 2,23% | Saham |
| Tensile Capital Management LP | $37.098.406 | 1.082.533 | 1,61% | Saham |
| AMERIPRISE FINANCIAL INC | $36.832.899 | 1.074.786 | 1,60% | Saham |
| EMORY UNIVERSITY | $34.327.745 | 1.001.685 | 1,49% | Saham |
| JPMORGAN CHASE & CO | $30.139.164 | 905.080 | 1,31% | Saham |
| Balyasny Asset Management L.P. | $28.493.894 | 831.453 | 1,24% | Saham |
| JENNISON ASSOCIATES LLC | $28.153.979 | 821.534 | 1,23% | Saham |
| FIRST MANHATTAN CO. LLC. | $27.543.484 | 803.720 | 1,20% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.860.141 | 783.780 | 1,17% | Saham |
| MARSHALL WACE, LLP | $24.187.699 | 705.798 | 1,05% | Saham |
| Hill City Capital, LP | $23.989.000 | 700.000 | 1,04% | Saham |
| Ranger Investment Management, L.P. | $23.381.119 | 682.262 | 1,02% | Saham |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $21.247.400 | 620.000 | 0,92% | Saham |
| GOLDMAN SACHS GROUP INC | $20.569.711 | 600.225 | 0,90% | Saham |
| LOOMIS SAYLES & CO L P | $20.541.883 | 599.413 | 0,89% | Saham |
| FEDERATED HERMES, INC. | $20.219.300 | 590.000 | 0,88% | Saham |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $19.270.403 | 562.311 | 0,84% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $18.762.208 | 547.482 | 0,82% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.240.859 | 532.269 | 0,79% | Saham |
| TWO SIGMA INVESTMENTS, LP | $16.985.720 | 495.644 | 0,74% | Saham |
| MORGAN STANLEY | $14.205.463 | 414.516 | 0,62% | Saham |
| Westend Capital Management, LLC | $11.434.528 | 333.660 | 0,50% | Saham |
| RAYMOND JAMES FINANCIAL INC | $11.056.632 | 322.633 | 0,48% | Saham |
| Artisan Partners Limited Partnership | $10.760.026 | 313.978 | 0,47% | Saham |
| MILLENNIUM MANAGEMENT LLC | $10.037.066 | 292.882 | 0,44% | Saham |
| MAD RIVER INVESTORS | $9.177.525 | 267.801 | 0,40% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.071.200 | 264.698 | 0,39% | Saham |
| SEVEN GRAND MANAGERS, LLC | $8.567.500 | 250.000 | 0,37% | Saham |
| Moors & Cabot, Inc. | $8.254.585 | 240.869 | 0,36% | Saham |
| SEI INVESTMENTS CO | $7.499.647 | 218.840 | 0,33% | Saham |
| EagleClaw Capital Managment, LLC | $6.979.086 | 203.650 | 0,30% | Saham |
| Ghisallo Capital Management LLC | $6.854.000 | 200.000 | 0,30% | Saham |
| Russell Investments Group, Ltd. | $6.761.566 | 197.302 | 0,29% | Saham |
| Cinctive Capital Management LP | $6.753.863 | 197.078 | 0,29% | Saham |
| TD Asset Management Inc | $6.141.527 | 179.210 | 0,27% | Saham |
| BlackRock, Inc. | $6.109.999 | 178.290 | 0,27% | Saham |
| ROYAL BANK OF CANADA | $5.907.000 | 172.405 | 0,26% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $5.850.403 | 170.715 | 0,25% | Saham |
| REAVES W H & CO INC | $5.825.900 | 170.000 | 0,25% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5.607.943 | 163.640 | 0,24% | Saham |
| Caption Management, LLC | $5.551.740 | 162.000 | 0,24% | Opsi beli |
| Burkehill Global Management, LP | $5.140.500 | 150.000 | 0,22% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.114.660 | 149.246 | 0,22% | Saham |
Orang dalam perusahaan 10 orang dalam · 5 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jason Thomas Long | Chief Executive Officer | 18 Sep. 2026 F | 169.293 | 1 | 0 | $99.200 |
| Scott Lloyd Mcneely | Executive VP, CFO | 18 Sep. 2026 F | 99.315 | 1 | 0 | $24.998 |
| Michael Howard Reitz JR | President, Chief Operating Officer | 18 Sep. 2026 F | 127.003 | 1 | 0 | $99.684 |
| Jason Frederick Williams | Executive VP, CAO | 18 Sep. 2026 F | 90.704 | 0 | 0 | $0 |
| Harrison Fenner Bolling | Executive VP and GC | 18 Sep. 2026 F | 92.704 | 1 | 0 | $39.960 |
| Valerie Chase | Direktur | 18 Sep. 2026 A | 7.366 | 0 | 0 | $0 |
| Gregory S Daily | Direktur | 18 Sep. 2026 A | 86.036 | 0 | 0 | $0 |
| Janet Langford Kelly | Direktur | 18 Sep. 2026 A | 11.036 | 0 | 0 | $0 |
| James R Crane | Direktur | 18 Sep. 2026 A | 211.036 | 0 | 0 | $0 |
| David N. Capobianco | Direktur | 22 Juni 2026 C | 1.980.921 | 0 | 1 | $-177.139.521 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 5 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 54.445 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 1.277 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.130 SH | 10 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,01% | 279.000 SH | 10 Sep. 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,00% | 13.993 SH | 19 Agu 2026 | Harian |
WBI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$37.50
+30,0%
2 16,7%
Beli Kuat
8 66,7%
Beli
2 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-10-03Target rata-rata $36.50 +26,5%
Sekarang
Harga saat ini $28.85
Rendah$28.00
Rata-rata$36.50
Tinggi$43.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026