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WAT — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

2.63

Margin Of Safety %

38

Put/Call OI Ratio

1.09

EPS Next Q Diff

-1.3

EPS Last/This Y

3.59

EPS This/Next Y

2

Price

289.17

Target Price

395.75

Analyst Recom

2.04

Performance Q

-24.86

Upside

-18.1%

Beta

1.19

Ticker: WAT




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-02-27WAT319.411.6713.004124
2026-03-02WAT306.991.572.643974
2026-03-03WAT312.141.543.474055
2026-03-04WAT318.731.540.254079
2026-03-05WAT315.591.540.524098
2026-03-06WAT302.61.503.794173
2026-03-09WAT305.741.3516.233941
2026-03-10WAT299.661.315.503865
2026-03-11WAT297.551.330.353895
2026-03-12WAT283.321.333.413916
2026-03-13WAT283.321.333.223916
2026-03-17WAT297.031.242.413902
2026-03-18WAT295.011.2553.503925
2026-03-19WAT299.611.310.534023
2026-03-20WAT299.351.290.384046
2026-03-23WAT301.81.300.583491
2026-03-24WAT301.941.091.384016
2026-03-25WAT302.211.090.474045
2026-03-26WAT300.551.090.434065
2026-03-27WAT289.181.090.034077
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-02-27WAT319.362.81171.014.39
2026-03-02WAT307.062.8268.014.39
2026-03-03WAT312.112.8346.714.39
2026-03-04WAT319.022.8353.614.39
2026-03-05WAT315.452.8316.314.39
2026-03-06WAT302.602.8283.314.39
2026-03-09WAT305.882.8341.314.39
2026-03-10WAT299.702.8307.014.39
2026-03-11WAT297.432.8320.714.39
2026-03-12WAT283.362.8275.614.39
2026-03-13WAT286.412.8341.114.39
2026-03-17WAT296.962.8355.714.39
2026-03-18WAT295.002.8321.414.39
2026-03-19WAT299.572.8443.114.39
2026-03-20WAT298.992.8422.614.39
2026-03-23WAT301.802.8435.914.39
2026-03-24WAT301.922.8425.014.39
2026-03-25WAT302.262.8425.914.39
2026-03-26WAT300.492.8417.214.39
2026-03-27WAT289.172.8378.614.39
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-02-27WAT0.000.082.72
2026-03-02WAT0.00-0.222.72
2026-03-03WAT0.00-0.222.72
2026-03-04WAT0.00-0.222.72
2026-03-05WAT0.00-0.222.72
2026-03-06WAT0.00-0.222.72
2026-03-09WAT0.00-0.212.72
2026-03-10WAT0.64-0.212.72
2026-03-11WAT0.64-0.212.62
2026-03-12WAT0.64-0.212.62
2026-03-13WAT0.64-0.212.62
2026-03-17WAT0.64-0.312.62
2026-03-18WAT0.96-0.312.62
2026-03-19WAT0.96-0.312.62
2026-03-20WAT0.96-0.312.62
2026-03-23WAT0.97-0.302.62
2026-03-24WAT0.97-0.302.62
2026-03-25WAT0.96-0.302.63
2026-03-26WAT0.96-0.302.63
2026-03-27WAT0.96-0.302.63
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

4.53

Avg. EPS Est. Current Quarter

2.31

Avg. EPS Est. Next Quarter

3.23

Insider Transactions

0.96

Institutional Transactions

-0.3

Beta

1.19

Average Sales Estimate Current Quarter

1202

Average Sales Estimate Next Quarter

1618

Fair Value

398.53

Quality Score

95

Growth Score

86

Sentiment Score

57

Actual DrawDown %

32.5

Max Drawdown 5-Year %

-44.3

Target Price

395.75

P/E

26.86

Forward P/E

17.81

PEG

1.64

P/S

8.96

P/B

6.72

P/Free Cash Flow

54.92

EPS

10.77

Average EPS Est. Cur. Y​

14.39

EPS Next Y. (Est.)

16.39

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

20.3

Relative Volume

0.79

Return on Equity vs Sector %

-2.3

Return on Equity vs Industry %

14.1

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

378.6
WAT Healthcare
$289.16
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
20/20
Pullback
13/25
Volume
9/15
Valuation
20/20
TP/AR
3/10
Options
2/10
RSI
33.6
Range 1M
17.3%
🚀
Momentum Growth
Ride accelerating trends
N/A
31 /100
WEAK
Momentum
8/25
Growth
10/30
Estimates
8/20
Inst/Vol
0/15
Options
5/10
EPS Yr
9.5%
EPS NY
12.9%
52W%
10.6%
💎
Long-Term Value
Quality companies, undervalued
58 /100
WATCH
🟢 BUY +31.1% upside
Quality
25/30
Valuation
16/30
Growth
9/25
Stability
4/10
LT Trend
4/5
Upside
+31.1%
Quality
95
MoS
38%
Waters Corporation
Sector: Healthcare
Industry: Diagnostics & Research
Employees: 7900
Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. The company operates through two segments, Waters and TA. The company designs, manufactures, sells, and services liquid chromatography, as well as mass spectrometry (MS) technology systems and supports products, including chromatography columns, and other consumable products. It also designs, manufactures, sells, and services 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 goods, and healthcare products, as well as for life science research; 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, which is used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. 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.
WAT

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