Watts Water Technologies Stock Performance
| WTS Stock | USD 336.18 21.43 6.81% |
On a scale of 0 to 100, Watts Water holds a performance score of 21. The firm maintains a market beta of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Watts Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Watts Water is expected to be smaller as well. Please check Watts Water's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Watts Water's historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Watts Water Technologies are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Watts Water unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.81 | Five Day Return 7.46 | Year To Date Return 20.68 | Ten Year Return 570.88 | All Time Return 4 K |
Forward Dividend Yield 0.0066 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.08 | Dividend Date 2026-03-13 |
1 | Insider Trading | 11/14/2025 |
2 | iSAM Funds UK Ltd Boosts Stock Holdings in Watts Water Technologies, Inc. WTS | 12/10/2025 |
| Watts Water dividend paid on 15th of December 2025 | 12/15/2025 |
3 | Fastenal Valuation Check as Planned 2026 CEO Transition to Jeffery Watts Takes Shape | 12/23/2025 |
4 | Is Watts Water Technologies Fairly Priced After Strong Multi Year Share Gains - simplywall.st | 01/09/2026 |
5 | A Look At Watts Water Technologies Valuation After Recent Share Price Momentum | 01/22/2026 |
6 | A Look At Watts Water Technologies Valuation As Shares Trade Slightly Above Fair Value Estimate | 01/26/2026 |
7 | Will Watts Water Beat Estimates Again in Its Next Earnings Report | 01/28/2026 |
8 | Is Analyst Upgrade And Acquisitions Push Into Tech Systems Altering The Investment Case For Watts | 02/02/2026 |
9 | KeyBanc Calls Watts Water Technologies 2026 Outlook Too Compelling to Ignore | 02/03/2026 |
10 | Watts Water Reports Next Week Wall Street Expects Earnings Growth | 02/04/2026 |
11 | Watts Water Carrying a Favorable Sentiment After Becton Dickinson Deal | 02/06/2026 |
12 | A Look At Watts Water Technologies Valuation After Strong Recent Share Performance | 02/10/2026 |
13 | Watts Water Q4 Earnings and Revenues Beat Estimates | 02/11/2026 |
| Begin Period Cash Flow | 350.1 M | |
| Total Cashflows From Investing Activities | -124.7 M |
Watts Water Relative Risk vs. Return Landscape
If you would invest 26,484 in Watts Water Technologies on November 15, 2025 and sell it today you would earn a total of 7,134 from holding Watts Water Technologies or generate 26.94% return on investment over 90 days. Watts Water Technologies is generating 0.4095% of daily returns assuming volatility of 1.5227% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Watts, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Watts Water Target Price Odds to finish over Current Price
The tendency of Watts Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 336.18 | 90 days | 336.18 | near 1 |
Based on a normal probability distribution, the odds of Watts Water to move above the current price in 90 days from now is near 1 (This Watts Water Technologies probability density function shows the probability of Watts Stock to fall within a particular range of prices over 90 days) .
Watts Water Price Density |
| Price |
Predictive Modules for Watts Water
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Watts Water Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Watts Water's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Watts Water Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Watts Water is not an exception. The market had few large corrections towards the Watts Water's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Watts Water Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Watts Water within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 15.30 | |
Ir | Information ratio | 0.16 |
Watts Water Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Watts Water for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Watts Water Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Watts Water is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Watts Water Q4 Earnings and Revenues Beat Estimates |
Watts Water Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Watts Stock often depends not only on the future outlook of the current and potential Watts Water's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Watts Water's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.5 M | |
| Cash And Short Term Investments | 386.9 M |
Watts Water Fundamentals Growth
Watts Stock prices reflect investors' perceptions of the future prospects and financial health of Watts Water, and Watts Water fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Watts Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 10.24 B | ||||
| Shares Outstanding | 27.43 M | ||||
| Price To Earning | 46.45 X | ||||
| Price To Book | 5.36 X | ||||
| Price To Sales | 4.76 X | ||||
| Revenue | 2.25 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 455.1 M | ||||
| Net Income | 291.2 M | ||||
| Cash And Equivalents | 386.9 M | ||||
| Cash Per Share | 6.96 X | ||||
| Total Debt | 197 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 58.66 X | ||||
| Cash Flow From Operations | 361.1 M | ||||
| Earnings Per Share | 10.35 X | ||||
| Market Capitalization | 11.21 B | ||||
| Total Asset | 2.4 B | ||||
| Retained Earnings | 1.18 B | ||||
| Working Capital | 665.6 M | ||||
| Current Asset | 809 M | ||||
| Current Liabilities | 295 M | ||||
About Watts Water Performance
Assessing Watts Water's fundamental ratios provides investors with valuable insights into Watts Water's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Watts Water is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 138.28 | 151.23 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.23 | 0.14 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.20 | 0.11 |
Things to note about Watts Water Technologies performance evaluation
Checking the ongoing alerts about Watts Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Watts Water Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Watts Water is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Watts Water Q4 Earnings and Revenues Beat Estimates |
- Analyzing Watts Water's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Watts Water's stock is overvalued or undervalued compared to its peers.
- Examining Watts Water's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Watts Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Watts Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Watts Water's stock. These opinions can provide insight into Watts Water's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Watts Stock Analysis
When running Watts Water's price analysis, check to measure Watts Water's 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 Watts Water is operating at the current time. Most of Watts Water's value examination focuses on studying past and present price action to predict the probability of Watts Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watts Water's price. Additionally, you may evaluate how the addition of Watts Water to your portfolios can decrease your overall portfolio volatility.