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Metrics as of 10/17/2026, 07:38 AM (Berlin time), refresh in progress.

Waters Stock

Waters Corporation

WATNYSEBeobachtung
US$436.95
-1.6% today

Company data

Sector
Healthcare
Industry
Medical - Diagnostics & Research
Country
United States
CEO
Udit Batra
Employees
7,900
Market cap
$42.9 B
IPO
17/11/1995

Waters Corporation is a global leader in specialized measurement, providing analytical solutions across Asia, the Americas, and Europe. Established in 1958, the company is headquartered in Milford and operates within the Healthcare sector. The business is organized into two main divisions, namely the Waters segment…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Waters stock: price history

16/10/25+30.5 %16/10/26

1D

-1.6%

1W

+0.7%

1M

+4.4%

6M

+33.3%

YTD

+15.0%

1Y

+30.5%

2Y

+23.4%

5Y

+26.8%

10Y

+182.1%

Next earnings date

Next earnings date

03/11/2026 (in 17 days)

Volatility around earnings

~70% stronger price swings than usual

Waters stock scores

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  • Quality

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  • Dividend

    Visible after free registration

  • Growth

    Visible after free registration

  • Insider

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  • Earnings

    Visible after free registration

  • Revisions

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  • Sentiment

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  • Short Pressure

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.

Business model & megatrends

Business model

Average business model without a clear megatrend link or with mixed signals.

Why this value? Details with Pro only.

3 more assignments (Enabler/Second row) Pro-only.

Waters Corporation is a global provider of specialized measurement solutions for chemical, pharmaceutical, and biotechnology research as well as quality control. The business model combines the sale of highly complex precision instruments, such as chromatography and mass spectrometry systems, with a strong focus on recurring revenues. These are generated through the distribution of essential consumables, specialized software, and comprehensive maintenance and service offerings. The technological complexity and integration of the products into critical processes such as drug development or environmental analysis create high customer loyalty among users in the life sciences, pharma, and industrial sectors. Through the interplay of hardware, software, and consumables, the company is firmly embedded in the research and production workflows of its customer base.

Revenue model
Mixed
Recurring revenue
High
Pricing power
Weak
Moat
None
Moat type
None
Capital intensity
High
Customer concentration
Unknown

Ask the agents about Waters

Analyst assessment of Waters

PRICE TARGET LOW

US$387.00

CONSENSUS

US$453.50

MEDIAN

US$455.00

PRICE TARGET HIGH

US$515.00

0

STRONG BUY

19

BUY

16

HOLD

2

SELL

0

STRONG SELL

37

TOTAL · Buy

As of: 13/10/2026

ANALYST FIRMRATINGACTIONDATE
TD CowenBuymaintain13/10/2026
BarclaysOverweightmaintain07/10/2026
GuggenheimBuymaintain01/10/2026
Goldman SachsBuymaintain21/09/2026
UBSNeutral → Buyupgrade09/09/2026
Piper SandlerNeutral → Overweightupgrade27/08/2026
CitigroupBuymaintain10/08/2026
TD CowenHold → Buyupgrade05/08/2026

Waters stock metrics

P/E

108.69

P/B

2.82

EV/EBITDA

50.08

RETURN ON EQUITY

-0.9%

NET MARGIN

-8.3%

DEBT/EQUITY

0.35

DIVIDEND YIELD

0.0%

AS OF

04/07/2026

Free float & liquidity

FREE FLOAT

99.9%

FLOAT SHARES

98,065,370

AVG. DAILY VOLUME (30D)

798,178

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Jiang Wei

DirectorGrant57–Spontaneous02/10/2026

Knight Heather

DirectorGrant57–Spontaneous02/10/2026

KUEBLER CHRISTOPHER A

DirectorOption exercise3,626136.43Spontaneous07/08/2026

KUEBLER CHRISTOPHER A

DirectorSale3,626397.94Spontaneous07/08/2026

Jiang Wei

DirectorGrant67–Spontaneous02/07/2026
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Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: -1.6%

Forums (Reddit)

25/0826/0827/08

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Assenagon Asset Management S.A.140,202+10,09330/09/2026
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI102,776-1,74930/09/2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND33,877-7,24330/09/2026
Mn Services Vermogensbeheer B.V.28,659+030/09/2026
Czech National Bank28,229+28230/09/2026
Page 1 / 3

Dividends & Stock splits

Dividends

EX-DATEPAY DATEAMOUNTYIELD
26/11/1996–US$0.160.6 %

Stock splits

DATERATIO
28/08/20002:1
11/06/19992:1

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Comparable stocks

Frequently asked questions about Waters stock

What does Waters do?

Waters Corporation is a company in the Healthcare sector, Medical - Diagnostics & Research industry, headquartered in United States.

The CEO is Udit Batra, the company employs around 7,900 people.

The IPO was on 17/11/1995; the stock trades on NYSE under the ticker WAT.

What do analysts say about Waters stock?

37 analysts rate the stock, the consensus is Buy (as of 13/10/2026).

The average price target is US$453.50, ranging from US$387.00 to US$515.00, with a median of US$455.00.

This is an external assessment, not a statement by Market Jury.

When does Waters report next?

The next earnings date is 03/11/2026.

Around past earnings, price swings were roughly 70% stronger than usual.

Does Waters pay a dividend?

Yes. The last dividend was US$0.16 per share.

The dividend yield is 0.0% (as of 04/07/2026).

Which stocks are comparable to Waters?

Comparable stocks include Thermo Fisher Scientific, Danaher, Natera, Agilent Technologies, IQVIA Holdings, Illumina, IDEXX Laboratories and Mettler-Toledo International.

How can I get Waters stock analyzed?

Clicking "Analyze stock" lets five strategies assess Waters against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.