(WAT) Waters - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9418481035
WAT: Chromatography, Spectrometry, Analysis Instruments, Software.
Waters operates through two main business segments: Waters and TA. The Waters segment focuses on chromatography and mass spectrometry systems, which are used in pharmaceutical development, food safety testing, and environmental monitoring. The TA segment specializes in thermal analysis, rheometry, and calorimetry instruments, which are critical for understanding material properties in industries like polymers, metals, and consumer goods. The company also develops software that integrates with its instruments, enabling seamless data analysis and workflow management. This software compatibility extends to instruments from other manufacturers, making Waters a versatile partner for laboratories with diverse equipment needs.
Founded in 1958 and headquartered in Milford, Massachusetts, Waters has established itself as a trusted name in the scientific community. Its instruments are used in clinical, pharmaceutical, industrial, and academic settings to ensure the quality, safety, and efficacy of products. For instance, its mass spectrometry systems play a pivotal role in protein analysis, disease research, and clinical trial testing. Similarly, its thermal analysis instruments are used to predict the stability and suitability of materials in pharmaceuticals, water quality testing, and other industrial applications. This breadth of application underscores the critical role Waters plays in advancing scientific research and industrial innovation.
From a financial perspective, Waters is an attractive investment for those seeking exposure to the life sciences sector. With a market capitalization of $24,400.63 billion and a price-to-earnings (P/E) ratio of 39.22, the company demonstrates strong profitability. Its forward P/E of 31.55 suggests sustained growth expectations. The price-to-book (P/B) ratio of 15.22 reflects the premium investors place on its intangible assets and technological leadership. A price-to-sales (P/S) ratio of 8.40 indicates a healthy revenue multiple,
Additional Sources for WAT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WAT Stock Overview
Market Cap in USD | 23,348m |
Sector | Healthcare |
Industry | Diagnostics & Research |
GiC Sub-Industry | Life Sciences Tools & Services |
IPO / Inception | 1995-11-16 |
WAT Stock Ratings
Growth 5y | 59.0% |
Fundamental | 65.2% |
Dividend | 0.30% |
Rel. Strength Industry | 3.86 |
Analysts | 3.29/5 |
Fair Price Momentum | 366.52 USD |
Fair Price DCF | 241.00 USD |
WAT Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
WAT Growth Ratios
Growth Correlation 3m | 13.2% |
Growth Correlation 12m | 73.4% |
Growth Correlation 5y | 48.1% |
CAGR 5y | 15.93% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | -1.42 |
Alpha | -2.10 |
Beta | 0.38 |
Volatility | 31.08% |
Current Volume | 425.2k |
Average Volume 20d | 531.8k |
As of March 14, 2025, the stock is trading at USD 364.44 with a total of 425,200 shares traded.
Over the past week, the price has changed by -5.67%, over one month by -3.87%, over three months by -3.65% and over the past year by +3.61%.
Yes, based on ValueRay Fundamental Analyses, Waters (NYSE:WAT) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.15 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WAT as of March 2025 is 366.52. This means that WAT is currently overvalued and has a potential downside of 0.57%.
Waters has received a consensus analysts rating of 3.29. Therefor, it is recommend to hold WAT.
- Strong Buy: 4
- Buy: 0
- Hold: 15
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, WAT Waters will be worth about 399.7 in March 2026. The stock is currently trading at 364.44. This means that the stock has a potential upside of +9.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 400.8 | 10% |
Analysts Target Price | 386.9 | 6.1% |
ValueRay Target Price | 399.7 | 9.7% |