Waters Corporation

343.26+1.46+0.43%Vol 161.09K1Y Perf 81.48%
Jun 16th, 2021 13:28 DELAYED
BID343.25 ASK343.36
Open342.11 Previous Close341.80
Pre-Market- After-Market-
 - -%  - -
Target Price
283.33 
Analyst Rating
Moderate Sell 3.87
Potential %
-17.57 
Finscreener Ranking
     33.11
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
+     37.52
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★+     40.52
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap21.18B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
99.07 
Earnings Date
27th Jul 2021

Today's Price Range

341.00344.87

52W Range

171.38344.87

5 Year PE Ratio Range

17.70880.80

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
4.21%
1 Month
9.47%
3 Months
26.70%
6 Months
40.98%
1 Year
81.48%
3 Years
69.84%
5 Years
152.49%
10 Years
273.76%

TickerPriceChg.Chg.%
WAT343.261.46000.43
AAPL130.270.63000.49
GOOG2 515.15-5.5100-0.22
MSFT258.650.29000.11
XOM63.92-0.4100-0.64
WFC44.46-1.0000-2.20
JNJ165.000.51000.31
FB332.77-3.9800-1.18
GE13.42-0.1200-0.89
JPM153.58-1.6000-1.03
Financial StrengthValueIndustryS&P 500US Markets
1.70
2.30
0.88
7.37
16.80
Leverage Ratio 49.50
ProfitabilityValueIndustryS&P 500US Markets
58.10
30.80
35.90
28.90
24.56
RevenueValueIndustryS&P 500US Markets
2.51B
40.66
0.58
2.91
Earnings HistoryEstimateReportedSurprise %
Q01 20211.572.2945.86
Q04 20202.873.6527.18
Q03 20201.912.1613.09
Q02 20201.532.1037.25
Q01 20201.421.15-19.01
Q04 20193.023.205.96
Q03 20192.132.130.00
Q02 20192.112.141.42
Earnings Per EndEstimateRevision %Trend
6/2021 QR2.217.80Positive
9/2021 QR2.24-5.08Negative
12/2021 FY10.015.15Positive
12/2022 FY10.862.07Positive
Next Report Date27th Jul 2021
Estimated EPS Next Report2.21
Estimates Count7
EPS Growth Next 5 Years %7.10
Volume Overview
Volume161.09K
Shares Outstanding61.70M
Trades Count5.18K
Dollar Volume125.86M
Avg. Volume372.79K
Avg. Weekly Volume351.62K
Avg. Monthly Volume365.03K
Avg. Quarterly Volume380.96K

Waters Corporation (NYSE: WAT) stock closed at 341.8 per share at the end of the most recent trading day (a 1.67% change compared to the prior day closing price) with a volume of 405.44K shares and market capitalization of 21.18B. 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 81.48%, while year-to-date (YTD) performance is 38.15%. WAT stock has a five-year performance of 152.49%. Its 52-week range is between 171.38 and 344.87, which gives WAT stock a 52-week price range ratio of 99.07%

Waters Corporation currently has a PE ratio of 34.10, a price-to-book (PB) ratio of 89.92, a price-to-sale (PS) ratio of 8.27, a price to cashflow ratio of 24.50, a PEG ratio of 2.32, a ROA of 20.96%, a ROC of 33.70% and a ROE of -1 151.26%. The company’s profit margin is 24.56%, its EBITDA margin is 35.90%, and its revenue ttm is $2.51 Billion , which makes it $40.66 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 $2.21 for the next earnings report. Waters Corporation’s next earnings report date is 27th Jul 2021.

The consensus rating of Wall Street analysts for Waters Corporation is Moderate Sell (3.87), with a target price of $283.33, which is -17.57% compared to the current price. The earnings rating for Waters Corporation stock is Strong Buy (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 : 11.77, ATR14 : 5.87, CCI20 : 184.96, Chaikin Money Flow : 0.13, MACD : 7.98, Money Flow Index : 80.83, ROC : 5.58, RSI : 73.90, STOCH (14,3) : 98.10, STOCH RSI : 1.00, UO : 69.92, Williams %R : -1.90), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Waters Corporation in the last 12-months were: Christopher J. O'Connell (Option Excercise at a value of $3 706 500), Christopher J. O'Connell (Sold 30 000 shares of value $6 399 000 ), Edward Conard (Option Excercise at a value of $312 400), Edward Conard (Sold 1 322 shares of value $312 772 ), Elizabeth B. Rae (Option Excercise at a value of $822 573), Elizabeth B. Rae (Sold 6 380 shares of value $1 362 130 ), Ian S. King (Option Excercise at a value of $1 178 520), Ian S. King (Sold 12 000 shares of value $2 621 280 ), Joann A. Reed (Option Excercise at a value of $1 164 054), Joann A. Reed (Sold 6 359 shares of value $1 765 205 ), Keeley A. Aleman (Sold 150 shares of value $31 570 ), Linda Baddour (Option Excercise at a value of $235 137), Linda Baddour (Sold 1 249 shares of value $393 423 ), Michael C. Harrington (Option Excercise at a value of $3 199 365), Michael C. Harrington (Sold 24 381 shares of value $5 260 291 ), Michael J. Berendt (Option Excercise at a value of $312 400), Michael J. Berendt (Sold 5 161 shares of value $1 289 877 ), Robert G. Carson (Option Excercise at a value of $431 583), Robert G. Carson (Sold 2 277 shares of value $519 031 ), Sherry L. Buck (Option Excercise at a value of $2 480 308), Sherry L. Buck (Sold 17 499 shares of value $3 878 128 ), Thomas P. Salice (Option Excercise at a value of $616 160)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
8 (53.33 %)
8 (53.33 %)
7 (50.00 %)
Moderate Sell
1 (6.67 %)
1 (6.67 %)
1 (7.14 %)
Strong Sell
6 (40.00 %)
6 (40.00 %)
6 (42.86 %)
Summary RatingModerate Sell
3.87
Moderate Sell
3.87
Moderate Sell
3.93

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

53%47%

Bearish Bullish

58%42%

Bearish Bullish

69%31%

News

Stocktwits