Waters Corporation

328.58+7.14+2.22%Vol 518.62K1Y Perf -6.72%
Jun 24th, 2022 16:04 DELAYED
BID131.16 ASK372.10
Open325.48 Previous Close328.58
Pre-Market- After-Market328.58
 - -  - -%
Target Price
354.80 
Analyst Rating
Hold 2.60
Potential %
7.98 
Finscreener Ranking
     40.22
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★     45.31
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★+     55.23
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
28.78 
Earnings Rating
Sell
Market Cap19.79B 
Earnings Date
2nd Aug 2022
Alpha0.00 Standard Deviation0.08
Beta0.85 

Today's Price Range

324.10328.71

52W Range

288.32428.22

5 Year PE Ratio Range

17.70880.80

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
5.71%
1 Month
6.75%
3 Months
0.80%
6 Months
-9.16%
1 Year
-6.72%
3 Years
54.71%
5 Years
77.16%
10 Years
313.20%

TickerPriceChg.Chg.%
WAT328.587.14002.22
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
1.60
2.30
0.80
4.08
19.20
Leverage Ratio 9.40
ProfitabilityValueIndustryS&P 500US Markets
58.60
30.10
34.80
29.40
24.56
RevenueValueIndustryS&P 500US Markets
2.87B
47.61
4.97
3.90
Earnings HistoryEstimateReportedSurprise %
Q01 20222.322.8020.69
Q04 20213.473.675.76
Q03 20212.342.6613.68
Q02 20212.242.6016.07
Q01 20211.572.2945.86
Q04 20202.873.6527.18
Q03 20201.912.1613.09
Q02 20201.532.1037.25
Earnings Per EndEstimateRevision %Trend
6/2022 QR2.63-5.40Negative
9/2022 QR2.71-3.56Negative
12/2022 FY12.051.69Positive
12/2023 FY13.231.85Positive
Next Report Date2nd Aug 2022
Estimated EPS Next Report2.63
Estimates Count7
EPS Growth Next 5 Years %9.00
Volume Overview
Volume518.62K
Shares Outstanding60.24K
Shares Float53.27M
Trades Count13.33K
Dollar Volume169.81M
Avg. Volume454.14K
Avg. Weekly Volume515.38K
Avg. Monthly Volume427.57K
Avg. Quarterly Volume419.45K

Waters Corporation (NYSE: WAT) stock closed at 328.58 per share at the end of the most recent trading day (a 2.22% change compared to the prior day closing price) with a volume of 518.62K shares and market capitalization of 19.79B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Medical Diagnostics & Research industry, Healthcare sector and employs 7400 people. Waters Corporation CEO is Udit Batra.

The one-year performance of Waters Corporation stock is -6.72%, while year-to-date (YTD) performance is -11.81%. WAT stock has a five-year performance of 77.16%. Its 52-week range is between 288.32 and 428.22, which gives WAT stock a 52-week price range ratio of 28.78%

Waters Corporation currently has a PE ratio of 27.20, a price-to-book (PB) ratio of 49.94, a price-to-sale (PS) ratio of 6.53, a price to cashflow ratio of 26.30, a PEG ratio of 2.32, a ROA of 23.20%, a ROC of 37.39% and a ROE of 237.61%. The company’s profit margin is 24.56%, its EBITDA margin is 34.80%, and its revenue ttm is $2.87 Billion , which makes it $47.61 revenue per share.

Of the last four earnings reports from Waters Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $2.63 for the next earnings report. Waters Corporation’s next earnings report date is 02nd Aug 2022.

The consensus rating of Wall Street analysts for Waters Corporation is Hold (2.6), with a target price of $354.8, which is +7.98% compared to the current price. The earnings rating for Waters Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Waters Corporation has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Waters Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 11.87, ATR14 : 10.23, CCI20 : 11.15, Chaikin Money Flow : 0.13, MACD : -0.84, Money Flow Index : 31.28, ROC : -4.13, RSI : 53.88, STOCH (14,3) : 60.22, STOCH RSI : 1.00, UO : 52.43, Williams %R : -39.78), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Waters Corporation in the last 12-months were: Christopher A. Kuebler (Option Excercise at a value of $354 840), Christopher A. Kuebler (Sold 7 000 shares of value $2 531 980 ), Edward Conard (Option Excercise at a value of $303 760), Edward Conard (Sold 4 000 shares of value $1 344 040 ), Gary E. Hendrickson (Option Excercise at a value of $2 000 792), Gary E. Hendrickson (Sold 5 962 shares of value $2 001 600 ), Linda Baddour (Option Excercise at a value of $231 097), Linda Baddour (Sold 1 260 shares of value $515 327 ), Michael J. Berendt (Sold 4 806 shares of value $1 918 635 ), Thomas P. Salice (Sold 8 500 shares of value $3 357 500 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (20.00 %)
2 (20.00 %)
1 (12.50 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
8 (80.00 %)
8 (80.00 %)
6 (75.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
1 (12.50 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
2.60
Hold
2.60
Hold
2.88

Waters Corporation

Water sells liquid chromatography, mass spectrometry, and thermal analysis tools. These analytical instruments provide essential information on various products, such as their molecular structures and physical properties, to help clients enhance the health and well-being of end users. As a percentage of sales, Waters generates 59% from pharmaceutical customers, 30% from industrial clients, and 11% from academic/government institutions.

CEO: Udit Batra

Telephone: +1 508 478-2000

Address: 34 Maple Street, Milford 01757, MA, US

Number of employees: 7 400

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

67%33%

Bearish Bullish

63%37%

Bearish Bullish

68%32%

TipRanks News for WAT

Sat, 21 May 2022 04:15 GMT Waters (WAT) Gets a Hold Rating from Robert W. Baird

- TipRanks. All rights reserved.

Sat, 21 May 2022 04:06 GMT Waters (WAT) Receives a Hold from SVB Securities

- TipRanks. All rights reserved.

Wed, 18 May 2022 09:03 GMT Waters (WAT) Receives a Hold from Jefferies

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Thu, 05 May 2022 03:55 GMT Analysts Have Conflicting Sentiments on These Healthcare Companies: Waters (WAT) and Zimmer Biomet Holdings (ZBH)

- TipRanks. All rights reserved.

News

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