Waters Stock Analysis

Waters Stock Analysis Notes

About 100.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 9.35. Waters last dividend was issued on the 26th of November 1996. The entity had 2:1 split on the 28th of August 2000. Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. Waters Corporation was founded in 1958 and is headquartered in Milford, Massachusetts. Waters Corp operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 7800 people. For more information please call JoAnn Reed at 508 478 2000 or visit https://www.waters.com.

Waters Investment Alerts

Waters Largest EPS Surprises

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Waters Environmental, Social, and Governance (ESG) Scores

Waters Thematic Classifications

Waters Stock Institutional Investors

Note, although Waters' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Waters Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 19.54 B.

Waters Profitablity

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 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.

Management Efficiency

Waters has Return on Asset of 0.1153 % which means that on every $100 spent on assets, it made $0.1153 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3299 %, implying that it generated $0.3299 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 0.29 in 2026, whereas Return On Tangible Assets are likely to drop 0.14 in 2026. At this time, Waters' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 89.2 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 559.7 M in 2026.

Technical Drivers

As of the 10th of February, Waters maintains the Market Risk Adjusted Performance of 0.5223, downside deviation of 1.12, and Mean Deviation of 1.14. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waters, as well as the relationship between them.

Waters Price Movement Analysis

Waters Insider Trading Activities

Waters Outstanding Bonds

Waters Predictive Daily Indicators

Waters Corporate Filings

Waters Forecast Models

Waters' time-series forecasting models are one of many Waters' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Waters' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Waters Bond Ratings

Waters financial ratings play a critical role in determining how much Waters have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Waters' borrowing costs.

Waters Debt to Cash Allocation

Waters has 1.7 B in debt with debt to equity (D/E) ratio of 4.0, meaning that the company heavily relies on borrowing funds for operations. Waters has a current ratio of 2.06, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Waters to invest in growth at high rates of return.

Waters Total Assets Over Time

Waters Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Waters uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Waters Debt Ratio

30.0

It appears slightly above 70% of Waters' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Waters' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Waters, which in turn will lower the firm's financial flexibility.

Waters Corporate Bonds Issued

Waters Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Waters prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Waters shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Waters. By using and applying Waters Stock analysis, traders can create a robust methodology for identifying Waters entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Waters analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Waters analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Waters stock analysis indicators help investors evaluate how Waters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Waters shares will generate the highest return on investment. By understating and applying Waters stock analysis, traders can identify Waters position entry and exit signals to maximize returns.

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.