WBI (WaterBridge Infrastructure LLC) Volatility: N/A% (As of Jul. 09, 2026)


WBI WaterBridge Infrastructure LLC WBI
13 GF Score
Price $34.09
! 8 Warning Signs
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What is WaterBridge Infrastructure LLC Volatility?

WaterBridge Infrastructure LLC WBI +0.06% 13 Volatility is N/A% as of Jul. 09, 2026. GuruFocus rates WBI with a GF Score™ of 13/100. The stock has 8 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

WaterBridge Infrastructure LLC does not have enough data to calculate Volatility.

WaterBridge Infrastructure LLC  (NYSE:WBI) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

WaterBridge Infrastructure LLC Volatility Related Terms

WBI
13GF Score
WaterBridge Infrastructure LLC WBI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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WaterBridge Infrastructure LLC  (NYSE:WBI) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
WaterBridge Infrastructure LLC (WBI) has a Volatility of N/A% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on WaterBridge Infrastructure LLC and its competitors.
Is WaterBridge Infrastructure LLC's Volatility too high?
WaterBridge Infrastructure LLC's current Volatility is N/A%. Overall, WaterBridge Infrastructure LLC has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does WaterBridge Infrastructure LLC's Volatility compare to HLX and RES?
WaterBridge Infrastructure LLC's Volatility of N/A% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Oil & Gas company?
A good Volatility depends on the Oil & Gas industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on WaterBridge Infrastructure LLC and its competitors. WaterBridge Infrastructure LLC's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WaterBridge Infrastructure LLC stock overvalued right now?
WaterBridge Infrastructure LLC (WBI) has a current Volatility of N/A%. The current Volatility is N/A%. WaterBridge Infrastructure LLC's overall GF Score™ is 13/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For WaterBridge Infrastructure LLC (WBI), the current Volatility is N/A% as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

WaterBridge Infrastructure LLC Business Description

Industry EnergyOil & Gas
Address 5555 San Felipe Street, Suite 1200, Houston, TX, USA, 77056
WaterBridge Infrastructure LLC is an integrated, pure-play water infrastructure company with operations predominantly in the Delaware Basin, the prolific oil and natural gas basin in North America. It operates in the produced water infrastructure network in the United States through which it provides water management solutions to oil and natural gas E&P companies under long-term contracts, which include gathering, transporting, recycling, and handling produced water. It also operates two energy waste management facilities for the disposal of non-hazardous waste resulting from oil and gas E&P activities, branded under Desert Environmental. The transportation, treatment, and handling of produced water are crucial to oil and natural gas production.
13GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.09
Price