Waters Company Insiders

WAT Stock  USD 417.28  13.11  3.24%   
Slightly above 75% of Waters' corporate insiders are selling. The analysis of insiders' sentiment of trading Waters stock suggests that many insiders are alarmed at this time. Waters employs about 7.9 K people. The company is managed by 36 executives with a total tenure of roughly 250 years, averaging almost 6.0 years of service per executive, having 219.44 employees per reported executive.
JoAnn Reed  CEO
Advisor to CEO, Director and Member of Audit Committee
Flemming Ornskov  Chairman
Independent Chairman of the Board

Waters' Insider Buying Vs Selling

25

 
Selling
 
Buying

Latest Trades

2024-05-28Richard H FearonAcquired 1000 @ 332.9View
2024-05-15Christopher A KueblerDisposed 4000 @ 361.64View
2024-05-03Tommy TubervilleDisposed @ 321.25
2024-03-13Linda BaddourDisposed 500 @ 355.54View
Monitoring Waters' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.

Acquired vs Disposed

Filed vs Not Filed

Insider sentiment refers to the collective sentiment or feeling of Waters' insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of Waters. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe Waters' stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Waters Stock please use our How to Invest in Waters guide.

Waters' Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Waters' future performance. Based on our forecasts, it is anticipated that Waters will maintain a workforce of slightly above 7900 employees by March 2025.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Waters' latest congressional trading

Congressional trading in companies like Waters, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Waters by those in governmental positions are based on the same information available to the general public.
2024-10-08Representative Ro KhannaAcquired Under $15KVerify
2024-06-14Senator Tommy TubervilleAcquired Under $15KVerify
2024-06-13Senator Tommy TubervilleAcquired Under $15KVerify

Waters Management Team Effectiveness

The company has Return on Asset of 0.1133 % which means that on every $100 spent on assets, it made $0.1133 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4964 %, implying that it generated $0.4964 on every 100 dollars invested. Waters' management efficiency ratios could be used to measure how well Waters manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.23 in 2025, whereas Return On Tangible Assets are likely to drop 0.14 in 2025. At this time, Waters' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 3.2 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 719.7 M in 2025.
Common Stock Shares Outstanding is likely to gain to about 78.9 M in 2025. Net Income Applicable To Common Shares is likely to gain to about 854.6 M in 2025

Waters Workforce Comparison

Waters is rated below average in number of employees category among its peers. The total workforce of Health Care industry is at this time estimated at about 394,059. Waters holds roughly 7,900 in number of employees claiming about 2.0% of equities under Health Care industry.

Waters Profit Margins

The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.660.69
Sufficiently Down
Pretty Stable
Net Profit Margin0.140.2
Way Down
Pretty Stable
Operating Profit Margin0.20.25
Significantly Down
Very volatile
Pretax Profit Margin0.180.22
Significantly Down
Pretty Stable
Return On Assets0.110.12
Significantly Down
Slightly volatile

Waters Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Waters insiders, such as employees or executives, is commonly permitted as long as it does not rely on Waters' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Waters insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-06-01
1.5
6
4
 12,925 
 8,347 
2024-03-01
7.3333
22
3
 66,760 
 7,084 
2023-12-01
2.0
2
1
 190.09 
 94.00 
2023-09-01
0.6667
2
3
 4,074 
 9,901 
2023-06-01
0.6667
2
3
 156.30 
 388.00 
2023-03-01
9.3333
28
3
 65,630 
 857.00 
2022-12-01
1.8
9
5
 8,635 
 10,176 
2022-09-01
3.0
3
1
 208.33 
 1,743 
2022-06-01
0.5
8
16
 7,561 
 27,475 
2022-03-01
4.7143
33
7
 83,332 
 701.00 
2021-12-01
1.75
7
4
 4,576 
 8,100 
2021-09-01
1.0
9
9
 2,815 
 20,414 
2021-06-01
2.25
9
4
 15,776 
 3,659 
2021-03-01
2.0
42
21
 101,370 
 24,269 
2020-12-01
0.6667
8
12
 35,988 
 60,974 
2020-09-01
1.1429
16
14
 125,368 
 145,672 
2020-06-01
1.0
3
3
 5,280 
 10,352 
2020-03-01
1.4412
49
34
 204,742 
 74,067 
2019-12-01
0.64
16
25
 91,028 
 167,355 
2019-03-01
0.9524
40
42
 158,082 
 284,328 
2018-12-01
0.9231
24
26
 208,411 
 66,334 
2018-09-01
3.3333
10
3
 7,600 
 10,999 
2018-06-01
0.7778
7
9
 33,473 
 69,689 
2018-03-01
1.0
36
36
 136,729 
 192,619 
2017-12-01
0.6349
40
63
 464,358 
 252,482 
2017-09-01
1.0
6
6
 28,912 
 50,424 
2017-06-01
0.54
27
50
 172,445 
 363,669 
2017-03-01
1.1613
36
31
 189,891 
 234,873 
2016-12-01
0.8333
15
18
 249,374 
 116,921 
2016-09-01
0.5682
25
44
 364,915 
 753,373 
2016-06-01
0.6842
13
19
 97,549 
 185,809 
2016-03-01
2.381
50
21
 152,350 
 31,231 
2015-12-01
0.625
20
32
 561,055 
 705,957 
2015-09-01
0.8
8
10
 124,469 
 58,783 
2015-06-01
0.8462
11
13
 34,933 
 70,500 
2015-03-01
1.5
27
18
 94,269 
 132,813 
2014-12-01
0.68
17
25
 589,691 
 769,409 
2014-09-01
1.3333
4
3
 4,735 
 19,500 
2014-03-01
1.0313
33
32
 274,024 
 433,225 
2013-12-01
0.7805
32
41
 655,133 
 904,358 
2013-09-01
0.6667
4
6
 14,882 
 48,374 
2013-06-01
0.5556
5
9
 110,350 
 224,953 
2013-03-01
2.25
27
12
 133,588 
 128,225 
2012-12-01
0.9231
12
13
 289,893 
 335,653 
2012-09-01
0.7143
5
7
 22,222 
 27,163 
2012-06-01
1.1429
8
7
 8,805 
 14,000 
2012-03-01
5.6667
17
3
 104,000 
 122,000 
2011-12-01
0.8333
20
24
 488,233 
 518,900 
2011-09-01
2.0
4
2
 10,645 
 10,272 
2011-06-01
0.625
20
32
 378,143 
 728,829 
2011-03-01
9.5
19
2
 45,404 
 3,000 
2010-12-01
0.6667
16
24
 564,946 
 621,367 
2010-09-01
0.75
3
4
 60,475 
 128,039 
2010-06-01
1.5
3
2
 3,427 
 6,000 
2010-03-01
10.0
10
1
 22,528 
 1,500 
2009-12-01
0.625
5
8
 12,313 
 29,000 
2008-12-01
0.6
3
5
 7,606 
 44,200 
2008-09-01
0.7
7
10
 10,815 
 16,200 
2007-12-01
0.7778
7
9
 13,614 
 29,300 
2007-06-01
0.75
3
4
 4,291 
 8,200 
2006-12-01
1.0
3
3
 1,749 
 9,000 
2006-06-01
2.0
2
1
 4,189 
 4,000 
2005-03-01
1.875
15
8
 114,350 
 188,000 
2004-12-01
5.5
11
2
 62,631 
 19,500 
2004-09-01
1.0
8
8
 239,484 
 478,000 
2004-06-01
1.2
6
5
 126,139 
 256,328 
2004-03-01
2.2222
20
9
 226,162 
 406,700 
2003-12-01
1.4
7
5
 396,236 
 667,208 
2003-09-01
1.3333
8
6
 351,231 
 700,000 
2003-06-01
1.0
3
3
 847.45 
 350,000 

Waters Notable Stakeholders

A Waters stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Waters often face trade-offs trying to please all of them. Waters' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Waters' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
JoAnn ReedAdvisor to CEO, Director and Member of Audit CommitteeProfile
Udit BatraPresident, Chief Executive Officer, DirectorProfile
Flemming OrnskovIndependent Chairman of the BoardProfile
Christopher OConnellChairman of the Board, President, Chief Executive OfficerProfile
John LynchVice President Investor RelationsProfile
Sherry BuckChief Financial Officer, Senior Vice PresidentProfile
Amol ChaubalChief Financial Officer, Senior Vice PresidentProfile
Michael HarringtonSenior Vice President - Global MarketsProfile
Ian KingSenior Vice President - Instrument TechnologyProfile
Robert CarsonSenior Vice President - Corporate DevelopmentProfile
Elizabeth RaeSenior Vice President - Global Human ResourcesProfile
Michael SilveiraChief Financial Officer, Principal Accounting OfficerProfile
Gary HendricksonIndependent DirectorProfile
Edward ConardIndependent DirectorProfile
Linda BaddourIndependent DirectorProfile
Christopher KueblerIndependent DirectorProfile
Michael BerendtIndependent DirectorProfile
Laurie GlimcherIndependent DirectorProfile
Thomas SaliceLead Independent DirectorProfile
Caspar TudorDirector RelationsProfile
Keeley JDGeneral VPProfile
Christos RossSenior OperationsProfile
Kevin KempskieDirector PRProfile
Belinda HydeSenior Vice President of Global Human ResourcesProfile
Daniel RushSenior TransformationProfile
Cheryl KennedySenior ResourcesProfile
Pearl HuangIndependent DirectorProfile
Robert IIISenior DivisionProfile
Patrick ConwayInterim ResourcesProfile
Jiang WeiDirectorProfile
Jonathan PrattSenior Vice President and President of TA InstrumentsProfile
Dan WelchSenior Vice President of Global OperationsProfile
Jianqing BennettVP DivisionProfile
Kristen GarveyVice CommunicationsProfile
John BallbachIndependent DirectorProfile
Keeley AlemanSenior Vice President General Counsel and Corporate SecretaryProfile

About Waters Management Performance

The success or failure of an entity such as Waters often depends on how effective the management is. Waters management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Waters management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Waters management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.21  0.14 
Return On Capital Employed 0.19  0.23 
Return On Assets 0.12  0.11 
Return On Equity 0.50  0.29 
Please note, the imprecision that can be found in Waters' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Waters. Check Waters' Beneish M Score to see the likelihood of Waters' management manipulating its earnings.

Waters Workforce Analysis

Traditionally, organizations such as Waters use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Waters within its industry.

Waters Manpower Efficiency

Return on Waters Manpower

Revenue Per Employee374.2K
Revenue Per Executive82.1M
Net Income Per Employee81.3K
Net Income Per Executive17.8M
Working Capital Per Employee121.9K
Working Capital Per Executive26.8M

Additional Tools for Waters Stock Analysis

When running Waters' price analysis, check to measure Waters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waters is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.