Waters Stock Today
| WAT Stock | USD 294.23 9.95 3.27% |
Performance0 of 100
| Odds Of DistressLess than 10
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Waters is selling for under 294.23 as of the 19th of April 2024; that is -3.27 percent down since the beginning of the trading day. The stock's last reported lowest price was 288.94. Waters has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Waters are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | IPO Date 16th of November 1995 | Category Healthcare | Classification Health Care |
Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. Waters Corporation was founded in 1958 and is headquartered in Milford, Massachusetts. Waters Corp operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. The company has 59.31 M outstanding shares of which 3.79 M shares are at this time shorted by investors with about 8.78 days to cover. More on Waters
Moving together with Waters Stock
| 0.88 | A | Agilent Technologies Financial Report 28th of May 2024 | PairCorr |
| 0.7 | EQ | Equillium Financial Report 9th of May 2024 | PairCorr |
Moving against Waters Stock
| 0.62 | KA | Kineta Inc Financial Report 9th of May 2024 | PairCorr |
| 0.6 | VALN | Valneva SE ADR Financial Report 2nd of May 2024 | PairCorr |
| 0.53 | DMTK | DermTech Financial Report 2nd of May 2024 | PairCorr |
| 0.45 | ME | 23Andme Holding | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Waters Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Waters' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Waters or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Waters' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Waters' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | JoAnn Reed | ||||
| Thematic Ideas | (View all Themes) | ||||
| Old Names | [L U ETF W WAT D EUR, WAT S.A.] | ||||
| Business Concentration | Life Sciences Tools & Services, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, ARCA Biotechnology, Health Management, Obamacare Repeal, Measuring and Control Equipment, Health Care, Life Sciences Tools & Services, Diagnostics & Research, Healthcare (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Waters report their recommendations after researching Waters' financial statements, talking to executives and customers, or listening in on Waters' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Waters. The Waters consensus assessment is calculated by taking the average forecast from all of the analysts covering Waters. | |||||
Waters' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Waters' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Waters' financial leverage. It provides some insight into what part of Waters' total assets is financed by creditors.
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Waters (WAT) is traded on New York Stock Exchange in USA. It is located in 34 Maple Street, Milford, MA, United States, 01757 and employs 7,900 people. Waters is listed under Life Sciences Tools & Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 17.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Waters's market, we take the total number of its shares issued and multiply it by Waters's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Waters runs under Life Sciences Tools & Services sector within Health Care industry. The entity has 59.31 M outstanding shares of which 3.79 M shares are at this time shorted by investors with about 8.78 days to cover.
Waters has about 481.39 M in cash with 602.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.01.
Check Waters Probability Of Bankruptcy
Ownership AllocationWaters owns a total of 59.31 Million outstanding shares. The majority of Waters outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Waters to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Waters. Please pay attention to any change in the institutional holdings of Waters as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Waters Ownership Details
Waters Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Waters jumping above the current price in 90 days from now is close to 99%. The Waters probability density function shows the probability of Waters stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.8992. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Waters will likely underperform. Additionally, waters has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Waters to move above the current price in 90 days from now is close to 99 (This Waters probability density function shows the probability of Waters Stock to fall within a particular range of prices over 90 days) .
Waters Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Waters that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Waters' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Waters' value.| Instituion | Recorded On | Shares | |
| Amvescap Plc. | 2023-12-31 | 1 M | |
| Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 973.5 K | |
| Wellington Management Company Llp | 2023-12-31 | 812.1 K | |
| Champlain Investment Partners, Llc | 2023-12-31 | 785.1 K | |
| Ako Capital Llp | 2023-12-31 | 771.9 K | |
| Impax Asset Management Group Plc | 2023-12-31 | 744.7 K | |
| Hhg Plc | 2023-12-31 | 709.1 K | |
| Northern Trust Corp | 2023-12-31 | 674.8 K | |
| Norges Bank | 2023-12-31 | 626.6 K | |
| Vanguard Group Inc | 2023-12-31 | 6.8 M | |
| Blackrock Inc | 2023-12-31 | 5.6 M |
Waters Historical Income Statement
Waters Income Statement is one of the three primary financial statements used for reporting Waters's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Waters revenue and expense. Waters Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Waters' Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 86.4 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 1.3 B in 2024. View More FundamentalsWaters Stock Against Markets
Picking the right benchmark for Waters stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Waters stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Waters is critical whether you are bullish or bearish towards Waters at a given time. Please also check how Waters' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Waters without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Waters Corporate Directors
Waters corporate directors refer to members of a Waters board of directors. The board of directors generally takes responsibility for the Waters' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Waters' board members must vote for the resolution. The Waters board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gary Hendrickson | Independent Director | Profile | |
| Bryan Brokmeier | Senior Director, Investor Relations | Profile | |
| Edward Conard | Independent Director | Profile | |
| Linda Baddour | Independent Director | Profile |
How to buy Waters Stock?
Before investing in Waters, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Waters. To buy Waters stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Waters. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Waters stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Waters stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Waters stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Waters, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Waters Stock please use our How to Invest in Waters guide.
Already Invested in Waters?
The danger of trading Waters is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Waters is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Waters. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Waters is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Waters is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Waters Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Waters Stock. Highlighted below are key reports to facilitate an investment decision about Waters Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waters. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Waters Stock please use our How to Invest in Waters guide.Note that the Waters information on this page should be used as a complementary analysis to other Waters' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Waters Stock analysis
When running Waters' price analysis, check to measure Waters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waters is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.
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Is Waters' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waters. If investors know Waters will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 10.83 | Revenue Per Share 50.044 | Quarterly Revenue Growth (0.04) | Return On Assets 0.1354 |
The market value of Waters is measured differently than its book value, which is the value of Waters that is recorded on the company's balance sheet. Investors also form their own opinion of Waters' value that differs from its market value or its book value, called intrinsic value, which is Waters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waters' market value can be influenced by many factors that don't directly affect Waters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Waters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.