Waters Stock Performance
| WAT Stock | USD 323.37 3.54 1.11% |
The firm maintains a market beta of 1.15, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Waters will likely underperform. At this point, Waters has a negative expected return of -0.23%. Please make sure to check out Waters' maximum drawdown and rate of daily change , to decide if Waters performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Waters has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.11 | Five Day Return (14.27) | Year To Date Return (15.34) | Ten Year Return 169.43 | All Time Return 8.5 K |
Last Split Factor 2:1 | Ex Dividend Date 1996-11-26 | Last Split Date 2000-08-28 |
1 | Florida Red Tide Alert Blooms And Fish Kills Hit Northwest Waters | 12/12/2025 |
2 | Brokerages Set Waters Corporation Target Price at 2.19 | 12/31/2025 |
3 | Waters Corporation WAT Shares Purchased by Tema Etfs LLC | 01/13/2026 |
4 | Waters Coverage Initiated at HSBC | 01/27/2026 |
5 | Should You Invest in the First Trust Water ETF | 01/28/2026 |
6 | Chromatography Research Report 2026 - Global 13.69 Bn Market Trends, Opportunities, and Forecasts to 2031 | 01/30/2026 |
7 | Becton,Dickinsonand Company A Bull Case Theory | 02/03/2026 |
8 | Acquisition by Udit Batra of 7066 shares of Waters subject to Rule 16b-3 | 02/04/2026 |
9 | Disposition of 218 shares by Udit Batra of Waters at 376.89 subject to Rule 16b-3 | 02/05/2026 |
10 | Waters Corp Q4 2025 Earnings Call Highlights Strong Revenue Growth and Strategic Acquisitions | 02/09/2026 |
11 | Waters Cut to Hold at Wall Street Zen | 02/11/2026 |
12 | Citi Raises Becton Dickinson PT to 198 after Life Sciences Sale Update | 02/13/2026 |
| Begin Period Cash Flow | 325.4 M | |
| Total Cashflows From Investing Activities | -152.3 M |
Waters Relative Risk vs. Return Landscape
If you would invest 37,798 in Waters on November 16, 2025 and sell it today you would lose (5,461) from holding Waters or give up 14.45% of portfolio value over 90 days. Waters is generating negative expected returns assuming volatility of 2.2894% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Waters, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Waters Target Price Odds to finish over Current Price
The tendency of Waters 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 |
| 323.37 | 90 days | 323.37 | close to 99 |
Based on a normal probability distribution, the odds of Waters to move above the current price in 90 days from now is close to 99 (This Waters probability density function shows the probability of Waters Stock to fall within a particular range of prices over 90 days) .
Waters Price Density |
| Price |
Predictive Modules for Waters
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Waters. 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.Waters Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Waters is not an exception. The market had few large corrections towards the Waters' 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 Waters, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Waters within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 18.87 | |
Ir | Information ratio | -0.12 |
Waters 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 Waters for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Waters can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Waters generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Citi Raises Becton Dickinson PT to 198 after Life Sciences Sale Update |
Waters 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 Waters Stock often depends not only on the future outlook of the current and potential Waters' 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. Waters' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.7 M | |
| Cash And Short Term Investments | 587.8 M |
Waters Fundamentals Growth
Waters Stock prices reflect investors' perceptions of the future prospects and financial health of Waters, and Waters 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 Waters Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 32.19 B | ||||
| Shares Outstanding | 98.09 M | ||||
| Price To Earning | 40.43 X | ||||
| Price To Book | 12.25 X | ||||
| Price To Sales | 10.02 X | ||||
| Revenue | 3.17 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 802.59 M | ||||
| Net Income | 642.63 M | ||||
| Cash And Equivalents | 587.83 M | ||||
| Cash Per Share | 7.01 X | ||||
| Total Debt | 2.52 B | ||||
| Debt To Equity | 4.00 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 43.01 X | ||||
| Cash Flow From Operations | 652.55 M | ||||
| Earnings Per Share | 10.87 X | ||||
| Market Capitalization | 31.72 B | ||||
| Total Asset | 5.08 B | ||||
| Retained Earnings | 9.79 B | ||||
| Working Capital | 879.35 M | ||||
| Current Asset | 3.21 B | ||||
| Current Liabilities | 564.08 M | ||||
About Waters Performance
Assessing Waters' fundamental ratios provides investors with valuable insights into Waters' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Waters 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 | 166.91 | 131.86 | |
| Return On Tangible Assets | 0.21 | 0.14 | |
| Return On Capital Employed | 0.25 | 0.29 | |
| Return On Assets | 0.13 | 0.11 | |
| Return On Equity | 0.31 | 0.29 |
Things to note about Waters performance evaluation
Checking the ongoing alerts about Waters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waters generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Citi Raises Becton Dickinson PT to 198 after Life Sciences Sale Update |
- Analyzing Waters' 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 Waters' stock is overvalued or undervalued compared to its peers.
- Examining Waters' 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 Waters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waters' stock. These opinions can provide insight into Waters' potential for growth and whether the stock is currently undervalued or overvalued.
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.