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Waters Corporation (WAT) Stock

Waters Corporation Stock Details, Movements and Public Alerts

Stock Details

Waters Corporation (WAT), a prominent company in the healthcare sector within the diagnostics & research industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $286.43. Over the past 52 weeks, it has ranged between $275.05 and $414.15. This places the current price at 69.2% of its 52-week high and 4.1% above its 52-week low. Recent trading volume was recorded at 973,621. The International Securities Identification Number (ISIN) for this stock is US9418481035.

52-Week Range

$414.15 - $275.05

-30.84% from high · +4.14% from low

Avg Daily Volume

973,621

Latest volume

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

28.09

Above market average

Forward P/E

18.58

Earnings expected to grow

Price to Book

7.03

EV/EBITDA

28.00

EPS (TTM)

$10.77

Price to Sales

9.38

Beta

1.20

Similar volatility to market

Q:How is WAT valued relative to its earnings and growth?
Waters Corporation trades at a P/E ratio of 28.09, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 18.58 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
Q:What is WAT's risk profile compared to the market?
With a beta of 1.20, Waters Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 7.03 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

20.30%

Operating Margin

33.76%

EBITDA

$1.09B

Return on Equity

29.28%

Return on Assets

11.52%

Revenue Growth (YoY)

6.80%

Earnings Growth (YoY)

-3.10%

Q:How profitable and efficient is WAT's business model?
Waters Corporation achieves a profit margin of 20.30%, meaning it retains $20.30 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 33.76% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 29.28% and ROA at 11.52%, the company generates strong returns on invested capital.
Q:What are WAT's recent growth trends?
Waters Corporation's revenue grew by 6.80% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 3.10% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Diagnostics & Research industry averages for proper context.

Company Size & Market

Market Cap

$29.7B

Revenue (TTM)

$3.17B

Revenue/Share (TTM)

$53.19

Shares Outstanding

98.10M

Book Value/Share

$43.01

Asset Type

EQUITY

Q:What is WAT's market capitalization and position?
Waters Corporation has a market capitalization of $29.7B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 98.10M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Diagnostics & Research industry, it competes with other firms in this sector.
Q:How does WAT's price compare to its book value?
Waters Corporation's book value per share is $43.01, while the current stock price is $286.43, resulting in a price-to-book (P/B) ratio of 6.66. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$398.05

38.97% upside potential

Analyst Recommendations

Strong Buy

0

Buy

5

Hold

11

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for WAT?
16 analysts cover WAT with 31% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $398.05 implies 39.0% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on WAT?
Current analyst recommendations:05 Buy, 11 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 8, 2026, 02:34 AM

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