Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.985
Buy
RSI(14)
59.549
Neutral
STOCH(KDJ)(9,3,3)
83.650
Overbought
ATR(14)
5.932
High Vlolatility
CCI(14)
111.687
Buy
Williams %R
11.128
Overbought
TRIX(12,20)
0.135
Sell
StochRSI(14)
57.716
Sell
Watts Water Technologies Inc
WTS283.830USD
-1.410-0.49%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
9.47BMarket Cap
29.28P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Watts Water Technologies Inc
Currency: USD Updated: 2025-12-24Key Insights
Watts Water Technologies Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 38/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 284.60.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Watts Water Technologies Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Hold
Current Rating
284.600
Target Price
+4.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Watts Water Technologies Inc Highlights
StrengthsRisks
Watts Water Technologies, Inc. is a supplier of differentiated solutions, systems and products that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets. The Company's products and solutions include Residential & commercial flow control and protection products that include backflow preventers, water pressure regulators, temperature and pressure relief valves, thermostatic mixing valves, leak detection and others; Heating, ventilation and air conditioning (HVAC) & gas includes commercial high-efficiency boilers, water heaters and custom heat and hot water solutions, hydronic and electric heating systems, hydronic pump groups, and flexible stainless-steel connectors; Drainage & water re-use includes drainage products and engineered rainwater harvesting solutions; and Water quality products include point-of-use and point-of-entry water filtration, monitoring, conditioning and scale prevention systems.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.25B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.06%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 19.06%.
Overvalued
The company’s latest PE is 29.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.18M shares, decreasing 3.82% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 93.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.49.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Watts Water Technologies Inc is 8.03, ranking 57/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 611.70M, representing a year-over-year increase of 12.53%, while its net profit experienced a year-over-year increase of 18.96%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.96
Operational Efficiency
7.81
Growth Potential
7.00
Shareholder Returns
8.38
Watts Water Technologies Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Watts Water Technologies Inc is 4.76, ranking 171/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 29.28, which is 4.98% below the recent high of 30.73 and 34.87% above the recent low of 19.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Watts Water Technologies Inc is 6.73, ranking 127/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Watts Water Technologies Inc is 300.00, with a high of 320.00 and a low of 237.20.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
284.600
Target Price
+4.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Watts Water Technologies Inc
WTS
11
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
23
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
21
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-24The current price momentum score of Watts Water Technologies Inc is 9.18, ranking 37/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 290.94 and the support level at 271.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
282.634
Buy
MA10
280.835
Buy
MA20
277.045
Buy
MA50
275.283
Buy
MA100
276.064
Buy
MA200
252.886
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Watts Water Technologies Inc is 10.00, ranking 1/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 99.17%, representing a quarter-over-quarter decrease of 2.70%. The largest institutional shareholder is The Vanguard, holding a total of 3.09M shares, representing 11.29% of shares outstanding, with 2.46% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Kayne Anderson Rudnick Investment Management, LLC
State Street Investment Management (US)
Boston Partners
Geode Capital Management, L.L.C.
Impax Asset Management Ltd.
Gabelli Funds, LLC
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Watts Water Technologies Inc is 8.83, ranking 28/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.23
VaR
+2.57%
240-Day Maximum Drawdown
+19.70%
240-Day Volatility
+28.98%
Return
Best Daily Return
60 days
+3.67%
120 days
+3.67%
5 years
+11.07%
Worst Daily Return
60 days
-6.62%
120 days
-6.62%
5 years
-13.01%
Sharpe Ratio
60 days
+0.57
120 days
+1.09
5 years
+0.80
Risk Assessment
Maximum Drawdown
240 days
+19.70%
3 years
+19.70%
5 years
+44.38%
Return-to-Drawdown Ratio
240 days
+2.30
3 years
+1.04
5 years
+0.59
Skewness
240 days
+1.24
3 years
+0.54
5 years
-0.06
Volatility
Realised Volatility
240 days
+28.98%
5 years
+28.17%
Standardised True Range
240 days
+2.03%
5 years
+1.55%
Downside Risk-Adjusted Return
120 days
+155.47%
240 days
+155.47%
Maximum Daily Upside Volatility
60 days
+15.91%
Maximum Daily Downside Volatility
60 days
+18.54%
Liquidity
Average Turnover Rate
60 days
+0.62%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
+48.71%
60 days
+26.50%
120 days
+30.15%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Watts Water Technologies Inc
WTS
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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FAQs
How does TradingKey generate the Stock Score of Watts Water Technologies Inc?
The TradingKey Stock Score provides a comprehensive assessment of Watts Water Technologies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Watts Water Technologies Inc’s performance and outlook.
How do we generate the financial health score of Watts Water Technologies Inc?
To generate the financial health score of Watts Water Technologies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Watts Water Technologies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Watts Water Technologies Inc.
How do we generate the company valuation score of Watts Water Technologies Inc?
To generate the company valuation score of Watts Water Technologies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Watts Water Technologies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Watts Water Technologies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Watts Water Technologies Inc.
How do we generate the earnings forecast score of Watts Water Technologies Inc?
To calculate the earnings forecast score of Watts Water Technologies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Watts Water Technologies Inc’s future.
How do we generate the price momentum score of Watts Water Technologies Inc?
When generating the price momentum score for Watts Water Technologies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Watts Water Technologies Inc’s prices. A higher score indicates a more stable short-term price trend for Watts Water Technologies Inc.
How do we generate the institutional confidence score of Watts Water Technologies Inc?
To generate the institutional confidence score of Watts Water Technologies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Watts Water Technologies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Watts Water Technologies Inc.
How do we generate the risk management score of Watts Water Technologies Inc?
To assess the risk management score of Watts Water Technologies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Watts Water Technologies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Watts Water Technologies Inc.
