Critical Analysis: WBI (WBI) & Its Peers
by Scott Moore · The Cerbat GemWBI (NYSE:WBI – Get Free Report) is one of 178 publicly-traded companies in the “Energy Equipment & Services” industry, but how does it compare to its rivals? We will compare WBI to related businesses based on the strength of its risk, valuation, earnings, profitability, dividends, institutional ownership and analyst recommendations.
Institutional and Insider Ownership
49.0% of shares of all “Energy Equipment & Services” companies are owned by institutional investors. 50.6% of WBI shares are owned by insiders. Comparatively, 12.3% of shares of all “Energy Equipment & Services” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Profitability
This table compares WBI and its rivals’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| WBI | 0.54% | 0.84% | 0.41% |
| WBI Competitors | -11.45% | 13.69% | 1.52% |
Dividends
WBI pays an annual dividend of $0.20 per share and has a dividend yield of 0.6%. WBI pays out 250.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Energy Equipment & Services” companies pay a dividend yield of 2.5% and pay out 55.7% of their earnings in the form of a dividend. WBI lags its rivals as a dividend stock, given its lower dividend yield and higher payout ratio.
Earnings & Valuation
This table compares WBI and its rivals gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| WBI | $525.55 million | $11.89 million | 410.45 |
| WBI Competitors | $3.15 billion | $26.09 million | 14.25 |
WBI’s rivals have higher revenue and earnings than WBI. WBI is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
Analyst Recommendations
This is a breakdown of recent ratings and price targets for WBI and its rivals, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| WBI | 0 | 2 | 3 | 0 | 2.60 |
| WBI Competitors | 1677 | 7135 | 8737 | 469 | 2.44 |
WBI presently has a consensus target price of $34.20, indicating a potential upside of 4.15%. As a group, “Energy Equipment & Services” companies have a potential upside of 14.20%. Given WBI’s rivals higher possible upside, analysts clearly believe WBI has less favorable growth aspects than its rivals.
Summary
WBI rivals beat WBI on 9 of the 14 factors compared.
About WBI
WaterBridge Infrastructure LLC is an integrated, pure-play water infrastructure company. WaterBridge Infrastructure LLC is based in HOUSTON.