Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S8.63
P/E—
Fwd P/E24.68
PEG1.51
52W— – —
RSI—
Target$442.71 (+8.4%)
Beta1.19
Div—
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RSI ()
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Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. The company operates through two segments, Waters and TA. The company designs, manufactures, sells, and services liquid chromatography, as well as mass spectrometry (MS) technology systems and supports products, including chromatography columns, and other consumable products. It also designs, manufactures, sells, and services 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 goods, and healthcare products, as well as for life science research; 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, which is used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. 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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 52
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
5Bearish
0Neutral
Key Signals 1
▲ Double Bottom
Major reversal
2026-07-28 · $383.52
Two lows ~$348.49 — bullish reversal confirmed
Learn more →
Momentum Signals 10
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$442.71
+8.4% upside
Low $349
—
High $490
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
56.34%Last 12 Months
Operating Margin
9.42%Last 12 Months
Return on Equity
1.92%Last 12 Months
Revenue Growth
113.40%Year over Year
Free Cash Flow
-142.07MLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
36.05Most Recent Quarter
Current Ratio
1.86Most Recent Quarter
Cash
539.00MMost Recent Quarter
Total Debt
5.48BMost Recent Quarter
Net Debt
—Most Recent Quarter
How WAT Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 40.09B |
| Enterprise Value | 45.06B |
| Trailing P/E | 102.08 |
| Forward P/E | 24.68 |
| PEG Ratio (5yr) | 1.51 |
| Price/Sales (ttm) | 8.63 |
| Price/Book (mrq) | 2.64 |
| EV/Revenue | 9.70 |
| EV/EBITDA | 31.03 |
Share Statistics
| Avg Vol (3m) | 829.25K |
| Shares Outstanding | 98.19M |
| Float | 98.07M |
| % Held by Insiders | 0.10% |
| % Held by Institutions | 102.31% |
| Short Ratio | 4.01 |
| Short % of Float | 3.36% |
Profitability
| Gross Margin | 56.34% |
| Operating Margin (ttm) | 9.42% |
| Profit Margin | 3.59% |
| Return on Assets (ttm) | 3.56% |
| Return on Equity (ttm) | 1.92% |
Income Statement
| Revenue (ttm) | 4.64B |
| Revenue Growth (yoy) | 113.40% |
| Gross Profit (ttm) | 2.62B |
| EBITDA | 1.45B |
| Net Income (ttm) | 166.63M |
| Diluted EPS (ttm) | 4.00 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 539.00M |
| Total Debt (mrq) | 5.48B |
| Debt / Equity (mrq) | 36.05 |
| Current Ratio (mrq) | 1.86 |
| Book Value / Share | 154.70 |
| Operating CF (ttm) | 549.56M |
| Free Cash Flow (ttm) | -142.07M |
Trading & Dividends
| Beta (5Y) | 1.19 |
| 50-Day MA | 393.53 |
| 200-Day MA | 361.16 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
No dividend history available for WAT.
Ownership Breakdown
Institutional 102.31%
Insider 0.10%
Short Interest
3.36% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in WAT in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|