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Analysis of [WAT] Waters Corp.
Data updated 2025-Aug-21 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Aug-21 Thursday
| Open | $295.00 | High | $295.97 +0.33% |
|---|---|---|---|
| Close | $290.44 | Low | $290.18 -1.63% |
| Volume | 629 Thousand 0.94x | Volatility | 2.00% |
| Change |
$-6.29
-2.12%
|
Streak | ↓ 2 days -2.45% |
| 20d SMA | $290.57 0.0% | 50d SMA | $315.12 -7.8% | 100d SMA | $329.36 -11.8% | 200d SMA | $356.37 -18.5% |
| RSI | 44 | MACD | 2.84 | ADX | 19.0 | Stochastic Oscillator | 80.3 72.6 |
| CCI | 17.5 | ATR | 8.28 | OBV | 64.8 Million | Chaikin A/D | 222 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 |
Choose view type
Monthly 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-Aug-21 at $290.44
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.05%
|
-3.0%
|
+1.0%
|
4.1%
|
-0.9%
|
|
0.94x
|
|
02 Trailing 10-days
|
|
+4.47%
|
-3.0%
|
+5.6%
|
8.8%
|
+0.1%
|
|
0.73x
|
|
03 Trailing 20-days
|
|
-2.69%
|
-5.0%
|
+5.6%
|
11.2%
|
0.0%
|
|
1.01x
|
|
04 Trailing 30-days
|
|
-17.79%
|
-18.7%
|
+5.6%
|
29.9%
|
-0.9%
|
|
1.30x
|
|
05 Trailing 50-days
|
|
-16.98%
|
-20.8%
|
+5.6%
|
33.3%
|
-7.8%
|
|
1.19x
|
|
06 Trailing 100-days
|
|
-19.80%
|
-21.6%
|
+5.6%
|
34.6%
|
-11.8%
|
|
1.17x
|
|
07 Trailing 200-days
|
|
-10.11%
|
-31.4%
|
+5.6%
|
54.0%
|
-18.5%
|
|
1.09x
|
|
08 Month-to-date
|
|
+0.58%
|
-3.0%
|
+5.6%
|
8.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-16.79%
|
-20.8%
|
+5.6%
|
33.3%
|
|
|
|
|
10 Year-to-date
|
|
-21.71%
|
-31.4%
|
+5.6%
|
54.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-13.90%
|
-31.4%
|
+5.6%
|
54.0%
|
|
|
|
2-week 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-Aug-21 on Google
SEC Reports : Quarterly reports around 2025-Aug-21 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.