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Fair Value

361.92

Margin Of Safety %

3

Put/Call OI Ratio

0.34

Float Short​ %​

4.65

EPS 1 Diff

1.45

EPS Year Diff

0.73

Ticker: WAT




21 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2024-09-06WAT328.570.910.001845
2024-09-09WAT330.970.910.001846
2024-09-10WAT328.380.910.001845
2024-09-11WAT326.860.918.001850
2024-09-12WAT321.830.9113.001857
2024-09-13WAT325.630.930.201868
2024-09-16WAT328.680.930.331870
2024-09-17WAT328.850.932.001874
2024-09-18WAT333.10.930.101875
2024-09-19WAT338.40.930.011878
2024-09-20WAT336.710.390.123421
2024-09-23WAT339.70.330.173052
2024-09-24WAT344.160.330.123132
2024-09-25WAT340.130.330.223136
2024-09-26WAT355.50.330.193139
2024-09-27WAT357.660.330.013150
2024-09-30WAT359.830.300.013384
2024-10-01WAT358.380.302.703439
2024-10-02WAT355.080.340.003538
2024-10-03WAT354.280.340.043542
2024-10-04WAT352.480.340.033557
DateSymbolLastP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2024-09-06WAT328.78-5.6115.511.60
2024-09-09WAT332.17-5.6130.011.60
2024-09-10WAT328.16-5.6112.011.60
2024-09-11WAT327.38-5.6120.511.60
2024-09-12WAT321.93-5.6109.611.60
2024-09-13WAT325.90-5.6131.711.60
2024-09-16WAT328.73-5.6129.211.60
2024-09-17WAT328.88-5.6122.511.60
2024-09-18WAT333.23-5.6132.711.60
2024-09-19WAT338.53-5.6134.811.60
2024-09-20WAT336.41-5.6116.811.60
2024-09-23WAT339.73-5.6129.711.60
2024-09-24WAT343.86-5.6132.111.60
2024-09-25WAT340.07-5.6112.711.60
2024-09-26WAT355.68-5.6160.411.60
2024-09-27WAT357.33-5.6125.711.60
2024-09-30WAT359.78-5.6127.611.60
2024-10-01WAT358.39-5.6118.311.60
2024-10-02WAT354.98-5.6114.011.60
2024-10-03WAT354.31-5.6120.111.60
2024-10-04WAT352.52-5.6117.411.60
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2024-09-06WAT-2.40-0.124.77
2024-09-09WAT-2.40-0.124.77
2024-09-10WAT-2.40-0.124.77
2024-09-11WAT-2.40-0.124.77
2024-09-12WAT-2.40-0.124.77
2024-09-13WAT-2.40-0.124.77
2024-09-16WAT-2.06-0.124.77
2024-09-17WAT-2.06-0.124.77
2024-09-18WAT-2.06-0.124.77
2024-09-19WAT-2.06-0.124.77
2024-09-20WAT-2.06-0.124.77
2024-09-23WAT-2.06-0.124.77
2024-09-24WAT-2.06-0.124.77
2024-09-25WAT-2.06-0.124.65
2024-09-26WAT-2.06-0.124.65
2024-09-27WAT-2.06-0.124.65
2024-09-30WAT-2.06-0.124.65
2024-10-01WAT-2.06-0.124.65
2024-10-02WAT-2.06-0.124.65
2024-10-03WAT-2.06-0.124.65
2024-10-04WAT-2.06-0.124.65
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

2.63

Avg. EPS Est. Current Quarter

2.68

Avg. EPS Est. Next Quarter

4.08

Insider Transactions

-2.06

Institutional Transactions

-0.12

Beta

0.96

Average Sales Estimate Current Quarter

712

Average Sales Estimate Next Quarter

853

Fair Value (Academic)

304.12

Quality Score

93

Growth Score

76

Sentiment Score

80

Actual DrawDown %

17.7

Max Drawdown 5-Year %

-44.3

Target Price

344

P/E

35.12

Forward P/E

27.72

PEG

6.25

P/S

7.27

P/B

14.82

P/Free Cash Flow

37.3

EPS

10.04

Average EPS Est. Cur. Y​

11.6

EPS Next Y. (Est.)

12.72

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

20.71

Relative Volume

1.51

Return on Equity vs Sector %

20.6

Return on Equity vs Industry %

31.3

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

117.4
Waters Corporation
Sector: Healthcare
Industry: Diagnostics & Research
Employees: 7900
Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments: Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products, and post-warranty service plans. It also designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments; 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 instruments are used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. Further, the company provides 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 good, and healthcare products, as well as for life science research. 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.
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