Waters Corporation (WAT)

NYSE
Currency in USD
349.57
+3.52(+1.02%)
Closed·
After Hours
347.63-1.94(-0.55%)
·
WAT Scorecard
Full Analysis
13 analysts have revised their earnings upwards for the upcoming period
WAT is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
341.51349.60
52 wk Range
279.24423.56
Key Statistics
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Prev. Close
346.05
Open
345.22
Day's Range
341.51-349.6
52 wk Range
279.24-423.56
Volume
393.02K
Average Volume (3m)
539.03K
1-Year Change
16.15%
Book Value / Share
33.03
Fair Value
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Fair Value Upside
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WAT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
387.57
Upside
+10.87%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a high earnings multiple

Waters Corporation News & Analysis

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Waters Corporation Company Profile

Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments: Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products, and post-warranty service plans. It designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments; and develops and supplies software-based products that interface with its instruments, as well as other manufacturers' instruments. In addition, the company offers MS technology are used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. Further, the company provides thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer good, and healthcare products, as well as for life science research. Its products are used by clinical, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental customers working in research and development, quality assurance, and other laboratory applications. The company was founded in 1958 and is headquartered in Milford, Massachusetts.

Waters Corporation SWOT Analysis


Financial Resilience
Waters Corporation's Q4 2024 results surpassed expectations, showcasing robust operational efficiency and strong market demand for its analytical instruments
Strategic Growth Plan
Explore Waters' Long Range Plan projecting 6% to high single-digit growth, with potential for higher rates if an anticipated industry upgrade cycle materializes
Market Dynamics
Delve into how China's economic stimulus and Waters' increased pricing power could drive future performance, balanced against policy uncertainties
Valuation Insights
Learn why Waters trades above its Fair Value, with analysts setting a price target of $400, reflecting high expectations for the company's market position
Read full SWOT analysis

Waters Corporation Earnings Call Summary for Q1/2025

  • Waters Q1 2025 EPS of $2.25 beat $2.22 forecast; revenue of $662M exceeded $655.33M projection; stock up 0.03% pre-market
  • Strong instrument sales growth, particularly in liquid chromatography and mass spectrometry; raised full-year EPS guidance to 8-10% growth
  • Debt reduced by $170M; free cash flow at $234M (35% of Q1 sales); gross margin 58.2%, adjusted operating margin 25.5%
  • Full-year constant currency sales growth guidance raised to 5-7%; cautious on China market, forecasting low single-digit growth
  • $10M impact on 2025 adjusted operating margin expected from tariffs; implementing selective surcharges to navigate supply chain challenges
Last Updated: 05/06/2025, 09:30 PM
Read Full Transcript

Compare WAT to Peers and Sector

Metrics to compare
WAT
Peers
Sector
Relationship
P/E Ratio
31.7x0.0x−0.5x
PEG Ratio
3.810.070.00
Price/Book
10.6x1.2x2.6x
Price / LTM Sales
7.0x1.4x3.1x
Upside (Analyst Target)
8.1%18.2%48.3%
Fair Value Upside
Unlock25.6%7.6%Unlock

Analyst Ratings

7 Buy
14 Hold
0 Sell
Ratings:
21 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 387.57
(+10.87% Upside)

Earnings

Latest Release
May 06, 2025
EPS / Forecast
2.25 / 2.22
Revenue / Forecast
662.00M / 655.33M
EPS Revisions
Last 90 days

WAT Income Statement

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FAQ

What Is the Waters (WAT) Stock Price Today?

The Waters stock price today is 349.57

What Stock Exchange Does Waters Trade On?

Waters is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Waters?

The stock symbol for Waters is "WAT."

What Is the Waters Market Cap?

As of today, Waters market cap is 20.80B.

What Is Waters's Earnings Per Share (TTM)?

The Waters EPS (TTM) is 11.06.

When Is the Next Waters Earnings Date?

Waters will release its next earnings report on Aug 04, 2025.

From a Technical Analysis Perspective, Is WAT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has Waters Stock Split?

Waters has split 2 times.
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