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Waters Corporation (WAT)

Healthcare | Diagnostics & Research | Milford, United States | NYSE
373.22 USD -3.21 (-0.853%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 373.22

Short-term:★★★★☆Long-term:★★★☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:25 a.m. EDT

Waters Corporation presents a compelling growth story with revenue surging 91% year-over-year, yet the balance sheet tells a different tale. While the stock trades near its 52-week high and sits comfortably above key moving averages, the underlying fundamentals lack the efficiency required for a top-tier hold. Return on Equity sits at just 5%, and free cash flow is currently negative, suggesting capital is being consumed rather than generated. The valuation gap is stark, with a trailing P/E of 48 versus a forward P/E of 23, implying significant earnings expansion is priced in. Options activity reveals a split personality: heavy call interest near the money in July 2026 contrasts with substantial put hedging further out, indicating traders are betting on continued upside while insuring against volatility. For investors seeking capital appreciation, the momentum is strong, but the operational metrics warrant caution.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.056082
AutoTheta0.064075
AutoETS0.067079
MSTL0.070397

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 40%
H-stat 12.68
Ljung-Box p 0.000
Jarque-Bera p 0.200
Excess Kurtosis -0.97
Attribute Value
Sector Healthcare
Ex Dividend Date 1996-11-25
Debt to Equity Ratio 36.634
Revenue per Share 57.841
Market Cap 36,644,925,440
Trailing P/E 47.42
Forward P/E 22.63
Beta 1.20
Profit Margins 11.93%
Website https://www.waters.com

As of July 11, 2026, 6:25 a.m. EDT: Implied volatility remains elevated at 50% for near-term expirations. Call positioning is heavily skewed toward in-the-money strikes in July 2026, while August 2026 put orders show significant out-of-the-money open interest, suggesting a hedging strategy against downside risk despite the bullish call flow.


Info Dump

Attribute Value
52 Week Change 0.2375238
Address1 34 Maple Street
All Time High 428.22
All Time Low 3.3125
Ask 373.62
Ask Size 240
Audit Risk 8
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 962,000
Average Daily Volume3 Month 1,025,832
Average Volume 1,025,832
Average Volume10Days 962,000
Beta 1.202
Bid 331.82
Bid Size 40
Board Risk 6
Book Value 155.777
City Milford
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 373.22
Current Ratio 1.788
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 376.955
Day Low 370.7
Debt To Equity 36.634
Display Name Waters
Earnings Call Timestamp End 1,785,873,600
Earnings Call Timestamp Start 1,785,873,600
Earnings Timestamp 1,785,846,600
Earnings Timestamp End 1,785,846,600
Earnings Timestamp Start 1,785,846,600
Ebitda 1,135,047,936
Ebitda Margins 0.30105
Enterprise To Ebitda 36.813
Enterprise To Revenue 11.083
Enterprise Value 41,784,926,208
Eps Current Year 14.51511
Eps Forward 16.49389
Eps Trailing Twelve Months 7.87
Esg Populated 0
Ex Dividend Date 848,966,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 508 872 1990
Fifty Day Average 355.1046
Fifty Day Average Change 18.115387
Fifty Day Average Change Percent 0.051014226
Fifty Two Week Change Percent 23.75238
Fifty Two Week High 414.15
Fifty Two Week High Change -40.929993
Fifty Two Week High Change Percent -0.09882891
Fifty Two Week Low 275.05
Fifty Two Week Low Change 98.17001
Fifty Two Week Low Change Percent 0.356917
Fifty Two Week Range 275.05 - 414.15
Financial Currency USD
First Trade Date Milliseconds 816,618,600,000
Float Shares 98,000,284
Forward Eps 16.49389
Forward P E 22.627771
Free Cashflow -502,370,624
Full Exchange Name NYSE
Full Time Employees 16,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.55154
Gross Profits 2,079,463,936
Has Pre Post Market Data 1
Held Percent Insiders 0.00103
Held Percent Institutions 0.99724
Implied Shares Outstanding 98,185,855
Industry Diagnostics & Research
Industry Disp Diagnostics & Research
Industry Key diagnostics-research
Ir Website http://www.waters.com/waters/en_US/Investors/nav.htm?locale=en_US&cid=134614445
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 967,420,800
Last Split Factor 2:1
Long Business Summary 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.
Long Name Waters Corporation
Market us_market
Market Cap 36,644,925,440
Market State PREPRE
Max Age 86,400
Message Board Id finmb_36475
Most Recent Quarter 1,775,260,800
Net Income To Common 449,628,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 36,960,101,397
Number Of Analyst Opinions 24
Open 372.16
Operating Cashflow 389,555,008
Operating Margins 0.02841
Overall Risk 6
Payout Ratio 0.0
Peg Ratio 1.67
Phone 508 478 2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 373.22
Post Market Time 1,783,981,120
Previous Close 376.43
Price Eps Current Year 25.712517
Price Hint 2
Price To Book 2.395861
Price To Sales Trailing12 Months 9.719401
Profit Margins 0.11926
Quick Ratio 0.974
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.84
Region US
Regular Market Change -3.20999
Regular Market Change Percent -0.852746
Regular Market Day High 376.955
Regular Market Day Low 370.7
Regular Market Day Range 370.7 - 376.955
Regular Market Open 372.16
Regular Market Previous Close 376.43
Regular Market Price 373.22
Regular Market Time 1,783,972,802
Regular Market Volume 370,498
Return On Assets 0.03313
Return On Equity 0.05212
Revenue Growth 0.914
Revenue Per Share 57.841
Sand P52 Week Change 0.20847368
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 4
Shares Outstanding 98,185,855
Shares Percent Shares Out 0.0377
Shares Short 3,702,766
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 4,475,854
Short Name Waters Corporation
Short Percent Of Float 0.0377
Short Ratio 3.72
Source Interval 15
State MA
Symbol WAT
Target High Price 460.0
Target Low Price 349.0
Target Mean Price 407.125
Target Median Price 410.0
Total Cash 462,000,000
Total Cash Per Share 4.705
Total Debt 5,601,999,872
Total Revenue 3,770,286,080
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 7.87
Trailing P E 47.423126
Trailing Peg Ratio 1.6711
Triggerable 1
Two Hundred Day Average 349.8123
Two Hundred Day Average Change 23.407715
Two Hundred Day Average Change Percent 0.06691507
Type Disp Equity
Volume 370,498
Website https://www.waters.com
Zip 1,757