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Analysis of [WAT] Waters Corp.
Data updated 2025-May-23 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-23 Friday
| Open | $343.20 | High | $347.47 +1.24% |
|---|---|---|---|
| Close | $346.37 | Low | $340.33 -0.84% |
| Volume | 413 Thousand 1.01x | Volatility | 2.10% |
| Change |
$-2.09
-0.60%
|
Streak | ↓ 1 days -0.60% |
| 20d SMA | $349.67 -0.9% | 50d SMA | $348.02 -0.5% | 100d SMA | $369.25 -6.2% | 200d SMA | $361.98 -4.3% |
| RSI | 49 | MACD | -0.08 | ADX | 15.2 | Stochastic Oscillator | 47.4 59.2 |
| CCI | -54.3 | ATR | 12.59 | OBV | 70.6 Million | Chaikin A/D | 228 Million |
| Market Cap | 19.8 B | PEG Ratio | 3.24 | Trailing P/E | 30.8 | Forward P/E | 28.2 |
| Price/Sales (ttm) | 6.7 | Price/Book (mrq) | 17.2 | EV/Revenue (ttm) | 7.39 | EV/EBITDA (ttm) | 21.8 |
| % Held by Insiders | 0.27% | % Held by Institutions | 102.19% | Shares Short | 3.92 M | Shares Short (prior month) | 3.98 M |
| Short Ratio | 9.43 | Short % of Outstanding | 6.62% | Short % of Float | 6.64% | Shares Short Change (mom) | -1.5% |
| Revenue/Share (ttm) | $50.04 | Profit Margin (ttm) | 21.72% | Operating Margin (ttm) | 36.96% | EBITDA (ttm) | 1.02 B |
| Diluted EPS (ttm) | $10.83 | Current Ratio (mrq) | 2.22 | Return on Assets (ttm) | 13.54% | Return on Equity (ttm) | 77.62% |
| Qtr Earnings Growth (yoy) | -4.80% | Qtr Revenue Growth (yoy) | -4.50% | Operating Cash Flow (ttm) | 603 M | Free Cash Flow (ttm) | 444 M |
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Daily Performance for Waters Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Waters Corp. up to close of 2025-May-23 at $346.37
3-month Performance Benchmarks for Waters Corp.:
Related to Waters Corp.
Information for Waters Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-23 on Google
SEC Reports : Quarterly reports around 2025-May-23 on SEC Edgar
Compare Waters Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Waters Corp.
Industry : Equipment & Supplies industry performance which includes Waters Corp.