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Waters Corporation Stock AnalysisComprehensive stock analysis for Waters Corporation (WAT) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisWAT
WAT
Waters Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
WAT
Home🔹Stocks🔹Waters Corporation

Waters Corporation

🇺🇸WAT•NYSE

Waters Corporation

🇺🇸WAT•NYSE
Market cap
$30.54B
Sentiment

Your view on WAT

Mkt Cap
$30.54B
Sentiment
Your view
WAT
Waters Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
WAT
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Waters Corporation

Industry
Medical - Diagnostics & Research
Sector
Healthcare
CEO
Udit Batra
Headquarters
34 Maple Street, Milford, MA, US
Industry
Medical - Diagnostics & Research
Sector
Healthcare
CEO
Udit Batra
Headquarters
34 Maple Street, Milford, MA, US
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Waters Corporation, and the rating behind it. WAT last traded at $408.34, 101.5× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Waters Corporation. Starting points for Waters Corporation: P/E 101.5, EPS $1.69, beta 1.19 — an Medical - Diagnostics & Research name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Waters Corporation. Waters Corporation does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Waters Corporation. Trailing twelve-month EPS for Waters Corporation stands at $1.69. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Waters Corporation. Waters Corporation has reported as a listed company since 1995. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Waters Corporation valued side by side against its closest peers. Waters Corporation is measured against Medical - Diagnostics & Research peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Waters Corporation, and how their positions are changing. At a $30.54B market value, institutional positions materially move Waters Corporation's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Waters Corporation executives and directors. Shares of Waters Corporation have traded between $275.05 and $423.56 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Waters Corporation. Waters Corporation is a $30.54B Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Waters Corporation. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Waters Corporation. Coverage tracks Waters Corporation within Medical - Diagnostics & Research (Healthcare). Press releases and market coverage, newest first.

Peer companies

  • DGX — Quest Diagnostics Incorporated
  • DXCM — DexCom, Inc.
  • ILMN — Illumina, Inc.
  • INCY — Incyte Corporation
  • LH — Labcorp Holdings Inc.
  • MEDP — Medpace Holdings, Inc.
  • MTD — Mettler-Toledo International Inc.
  • STE — STERIS plc

More Medical - Diagnostics & Research companies

  • SZLSF — StageZero Life Sciences Ltd.
  • TDSGF — Telo Genomics Corp.
  • TELO.V — Telo Genomics Corp.
  • THOXF — BioPorto A/S
  • TMO — Thermo Fisher Scientific Inc.
  • TMO.NE — Thermo Fisher Scientific Inc.
  • TOMDF — Todos Medical Ltd.
  • TTOO — T2 Biosystems, Inc.
  • TWST — Twist Bioscience Corporation
  • VCYT — Veracyte, Inc.
  • VIMGF — Vimian Group AB (publ)
  • VRCDF — Verici Dx plc

ETFs holding Waters Corporation

  • PHO — Invesco Water Resources ETF (7.39%)
  • ETFT — Fundsmith Equity ETF (5.99%)
  • FIW — First Trust Water ETF (5.44%)
  • PIO — Invesco Global Water ETF (4.25%)
  • TMFM — Motley Fool Mid-Cap Growth ETF (4.11%)
  • BMED — iShares Health Innovation Active ETF (3.52%)
  • EQTY — Kovitz Core Equity ETF (2.74%)
  • MDEV — First Trust Indxx Medical Devices ETF (2.44%)

News

Latest Market News