









Markets
/
Stocks
/
nasdaq-wat
/

Waters Corp

WAT

349.600USD

+6.700+1.95%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

20.81BMarket Cap

31.46P/E TTM



Waters Corp

349.600

+6.700+1.95%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Waters Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Waters Corp's Score

Industry at a Glance

Industry Ranking

18 / 210

Overall Ranking

87 / 4618

Industry

Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 17 analysts

Buy

Current Rating

360.550

Target Price

+5.15%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Waters Corp Highlights

StrengthsRisks

Waters Corporation offers analytical instruments and software across chromatography, mass spectrometry, and thermal analysis innovations serving the life, materials, food, and environmental sciences. The Company primarily designs, manufactures, sells and services high-performance liquid chromatography (HPLC), ultra-performance liquid chromatography and mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products and comprehensive post-warranty service plans. Its segments include Waters and TA. The Waters segment is primarily in the business of designing, manufacturing, selling and servicing liquid chromatography (LC) and MS instrument systems, columns and other precision chemistry consumables that can be integrated and used along with other analytical instruments. The TA segment is primarily in the business of designing, manufacturing, selling and servicing thermal analysis, rheometry and calorimetry instruments.

Fairly Valued

The company’s latest PE is 31.40, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 59.15M shares, decreasing 0.82% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 879.78K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.36, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 771.33M, representing a year-over-year increase of 8.86%, while its net profit experienced a year-over-year increase of 3.06%.

Score

Industry at a Glance

Previous score

7.36

Change



Financials

9.59

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.93

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.73

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.93

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.62

Key Metrics

Free cash flow

No Data

Waters Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.79, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 31.40, which is 23.61% below the recent high of 38.82 and 31.65% above the recent low of 21.46.

Score

Industry at a Glance

Previous score

6.79

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/210

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.22, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Waters Corp is 350.00, with a high of 460.00 and a low of 315.00.

Score

Industry at a Glance

Previous score

7.22

Change

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts

Buy

Current Rating

360.550

Target Price

+5.15%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Waters Corp

WAT

Boston Scientific Corp

BSX

Edwards Lifesciences Corp

Intuitive Surgical Inc

ISRG

Veeva Systems Inc

VEEV

Thermo Fisher Scientific Inc

TMO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 8.94, which is higher than the Healthcare Equipment & Supplies industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 370.35 and the support level at 323.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.39

Change

1.55

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-1.575

Neutral

RSI(14)

63.017

Neutral

STOCH(KDJ)(9,3,3)

39.134

Sell

ATR(14)

9.898

High Vlolatility

CCI(14)

23.789

Neutral

Williams %R

37.058

Buy

TRIX(12,20)

0.536

Sell

StochRSI(14)

50.407

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

346.734

Buy

MA10

348.993

Buy

MA20

339.817

Buy

MA50

316.545

Buy

MA100

315.835

Buy

MA200

340.871

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.43. The latest institutional shareholding proportion is 99.37%, representing a quarter-over-quarter increase of 2.39%. The largest institutional shareholder is The Vanguard, holding a total of 7.38M shares, representing 12.40% of shares outstanding, with 4.14% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

7.38M

+1.89%

AllianceBernstein L.P.

4.02M

+30.96%

BlackRock Institutional Trust Company, N.A.

3.81M

-1.24%

Fundsmith LLP

3.61M

-0.13%

State Street Investment Management (US)

2.68M

+1.43%

MFS Investment Management

1.77M

-10.04%

Geode Capital Management, L.L.C.

1.55M

+2.79%

Fundsmith Investment Services Ltd.

1.22M

+0.41%

Walter Scott & Partners Ltd.

1.14M

-1.55%

Janus Henderson Investors

906.48K

+0.55%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.46, which is higher than the Healthcare Equipment & Supplies industry's average of 4.56. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.