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Waters Corp. (WAT)
NYSE:WAT
WAT Stock Chart & Stats
$379.40
-$3.31(-0.88%)
At close: 4:00 PM EST
$379.40
-$3.31(-0.88%)
Day’s Range― - ―
52-Week Range$275.05 - $423.56
Previous CloseN/A
Volume75.18K
Average Volume (3M)671.45K
Market Cap
$22.59B
Enterprise Value$18.42B
Total Cash (Recent Filing)$459.12M
Total Debt (Recent Filing)$1.49B
Price to Earnings (P/E)34.9
Beta0.74
Next Earnings
Feb 10, 2026EPS Estimate
4.52Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.40
Shares Outstanding59,534,740
10 Day Avg. Volume742,374
30 Day Avg. Volume671,454
Financial Highlights & Ratios
PEG Ratio-31.26
Price to Book (P/B)12.04
Price to Sales (P/S)7.44
P/FCF Ratio35.52
Enterprise Value/Market Cap0.82
Enterprise Value/Revenue5.93
Enterprise Value/Gross Profit10.06
Enterprise Value/Ebitda17.64
Forecast
1Y Price Target
$394.17Price Target Upside3.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)13.12
Revenue Forecast (FY)$3.16B
Bulls Say, Bears Say
Bulls Say
International GrowthChina grew 12% in the third quarter, driven by strength in Pharma and Academia, with local biotech's re-accelerating and benefiting from increased collaboration with multinationals.
Revenue GrowthWAT's ability to operate and price their way to more revenue synergies, and that initial cost-out projections look very de-risked.
Software ExpansionGLP-1 volume uplift and Empower software expansion may be underappreciated in Street models, with potential for revenue to double again next year.
Bears Say
Conservative GuidanceThe guidance for the fourth quarter is conservative, with flat Chemistry results and smaller instrument ramp than usual.
Deal RiskDeal risk is a key factor, though there is more confidence in Waters' ability to execute on the deal.
Waters News
WAT FAQ
What was Waters Corp.’s price range in the past 12 months?
Waters Corp. lowest stock price was $275.05 and its highest was $423.56 in the past 12 months.
What is Waters Corp.’s market cap?
Waters Corp.’s market cap is $22.59B.
When is Waters Corp.’s upcoming earnings report date?
Waters Corp.’s upcoming earnings report date is Feb 10, 2026 which is in 84 days.
How were Waters Corp.’s earnings last quarter?
Waters Corp. released its earnings results on Nov 04, 2025. The company reported $3.4 earnings per share for the quarter, beating the consensus estimate of $3.208 by $0.192.
Is Waters Corp. overvalued?
According to Wall Street analysts Waters Corp.’s price is currently Undervalued.
Does Waters Corp. pay dividends?
Waters Corp. does not currently pay dividends.
What is Waters Corp.’s EPS estimate?
Waters Corp.’s EPS estimate is 4.52.
How many shares outstanding does Waters Corp. have?
Waters Corp. has 59,534,740 shares outstanding.
What happened to Waters Corp.’s price movement after its last earnings report?
Waters Corp. reported an EPS of $3.4 in its last earnings report, beating expectations of $3.208. Following the earnings report the stock price went up 6.294%.
Which hedge fund is a major shareholder of Waters Corp.?
Currently, no hedge funds are holding shares in WAT
Waters Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$394.17 (3.89% Upside)
$394.17 (3.89% Upside)
Blogger Sentiment
Neutral
WAT Sentiment 50%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 77.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 5.2%
Last 30 Days ▲ 5.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.71%
12-Months-Change
Fundamentals
Return on Equity
32.99%
Trailing 12-Months
Asset Growth
7.78%
Trailing 12-Months
Company Description
Waters Corp.
Waters Corporation (WAT) is a leading manufacturer of analytical instruments and software, primarily serving the life sciences, food, and environmental sectors. The company specializes in the development of chromatography systems, mass spectrometry instruments, and related consumables, providing solutions for chemical analysis and quality control. With a strong focus on innovation, Waters aims to enhance laboratory productivity and accuracy through its advanced technologies and comprehensive service offerings.
WAT Company Deck
WAT Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance, driven by product innovation and regional growth, particularly in pharma and China. Despite some challenges in specific segments and external factors like tariffs, the company's raised guidance and strategic initiatives, including the pending combination with BD, indicate a positive outlook.View all WAT earnings summariesWAT Revenue Breakdown
34.90% Waters instrument systems
34.02% Waters service
19.11% Chemistry consumables
8.32% TA instrument systems
3.64% TA service
WAT Stock 12 Month Forecast
Average Price Target
$394.17
▲(3.89% Upside)
Technical Analysis
Ownership Overview
0.13% Insiders
25.32% Mutual Funds
29.58% Other Institutional Investors
14.75% Public Companies and
Individual Investors