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Waters Corporation

WAT | US

309.87

USD

-1.33

-0.43%

WAT | US
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About Waters Corporation

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

24/04/2026

Close

309.87

Open

307.32

High

315.88

Low

307.32

Waters Corporation a specialty measurement company provides analytical workflow solutions in Asia the Americas and Europe. It operates through two segments Waters and TA. The company designs manufactures sells and services high and ultra-performance liquid chromatography as well as mass spectrometry (MS) technology systems and support products including chromatography columns other consumable products and post-warranty service plans. It also designs manufactures sells and services thermal analysis rheometry and calorimetry instruments; and develops and supplies software-based products that interface with its instruments as well as other manufacturers' instruments. Its MS technology instruments are used in drug discovery and development comprising clinical trial testing the analysis of proteins in disease processes nutritional safety analysis and environmental testing. The company offers 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 good and healthcare products as well as for life science research. Its products are used by life science pharmaceutical biochemical industrial nutritional safety environmental academic and governmental customers working in research and development quality assurance and other laboratory applications. Waters Corporation was founded in 1958 and is headquartered in Milford Massachusetts.

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WAT | US

Risk
36.4
Sharpe
-0.35
Luna's Score
33/100
Recommendation
Sell

Luna says (WAT | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

43.3%

1 month

36.4%

3 months

41.5%

6 months

34.7%

Returns

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Fundamental Ratios

PE

34.84

Fwd. PE

27.62

Price to book

14.65

Debt to equity

1.48

Debt to assets

0.47

Ent. to EBITDA

22.97

Ent. to rev.

7.80

PEG

3.65

Other Fundamentals

EBITDA

995.24M

MarketCap

18.39B

MarketCap(USD)

18.39B

Div. yield

-

Op. margin

26.70

Erngs. growth

-5.90

Rev. growth

-4.30

Ret. on equity

54.57

Short ratio

6.65

Short perc.

4.72

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

44.74

Range1M

58.33

Range3M

118.33

Volumes: Market Activity

Volume Averages

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Rel. volume

1.16

Price X volume

263.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Medpace Holdings IncMEDPDiagnostics & Research410.5412.73B4.35%33.4320.13%
Guardant Health IncGHDiagnostics & Research88.9110.94B1.18%n/a-83144.02%
RVTYRVTYDiagnostics & Research86.7710.70B-0.44%74.7950.79%
Solventum Corp.SOLVHealth Information Services68.5210.03B-0.64%n/a311.02%
Charles River Laboratories International IncCRLDiagnostics & Research169.88.77B1.23%23.6376.32%
QIAGEN N.VQGENDiagnostics & Research38.418.54B1.16%122.8641.16%
ICON Public Limited CompanyICLRDiagnostics & Research102.178.46B-3.92%34.5437.38%
Bio-Rad Laboratories IncBIODiagnostics & Research287.847.97B2.28%n/a20.54%
HealthEquity IncHQYHealth Information Services82.457.20B6.05%73.0753.66%
Lantheus Holdings IncLNTHDiagnostics & Research84.335.86B1.82%19.1960.42%
  • 1

Diversifiers

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Industry
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.9712.67Expensive
Ent. to Revenue7.8044.00Cheaper
PE Ratio34.8440.09Par
Price to Book14.6577.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)41.4659.59Lower Risk
Debt to Equity1.48-14.36Expensive
Debt to Assets0.470.34Expensive
Market Cap18.39B13.71BMarket Leader
  • 1

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