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WAT

HEALTHCARE

Waters Corporation

AI Stock Analysis· Bearish
Jun 22 · 8:15 PM ET

Waters Corporation (WAT) is currently trading at $358.25, reflecting a modest gain of 0.79% today. The technical indicators suggest a bearish outlook, with a SELL signal at a confidence level of 36%. The Relative Strength Index (RSI) stands at 52.8, indicating the stock is neither overbought nor oversold. However, the stock is trading below its 20-day simple moving average (SMA) of $362.35, while the 50-day and 200-day SMAs are at $341.52 and $345.15, respectively. The MACD shows a value of 4.61, with a signal line at 7.25 and a negative histogram at -2.64, further indicating potential weakness in momentum.

From a fundamental perspective, Waters Corporation exhibits impressive revenue growth, with a staggering 91.4% quarter-over-quarter and a remarkable 699.4% year-over-year increase. However, the earnings per share (EPS) has declined by 3.1% quarter-over-quarter, raising concerns about profitability despite high revenue figures. The gross margin is extraordinarily high at 5777.3%, and the operating margin is at 2821.9%, which suggests that the company maintains significant pricing power. The current price-to-earnings (P/E) ratio of 45.2 is notably high compared to the forward P/E of 24.6, reflecting a premium valuation that may not be justified given the recent EPS contraction. Analysts remain optimistic with a consensus rating of BUY, supported by 2 strong buy, 12 buy, and 8 hold recommendations, and a target price of $400.27.

Waters Corporation's next earnings release is not scheduled within the next 30 days, meaning investors will have to wait for additional data to gauge the company's performance. The last earnings report on March 31, 2026, showed strong revenue growth but highlighted the decline in EPS, signaling potential challenges ahead. One specific aspect to monitor is the sustainability of revenue growth in the upcoming quarters, especially in light of the recent slowdown in EPS. Investors should keep an eye on whether the company can maintain its impressive revenue trajectory while addressing the EPS decline, as this will be critical for future performance.

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52-Week Range

$275.05$414.15

$360.37

Fundamentals

Market Cap$35.2B
P/E Ratio45.6
EPS$7.86
Dividend Yield
Dividend / Share
ROE5.2%
Profit Margin11.9%
Debt / Equity

Trading

Volume79K
Avg Volume (10D)
Shares Outstanding98.2M

WAT News

80 articles

Price Data

Open$360.11
Previous Close$358.25
Day High$365.77
Day Low$356.71
52 Week High$414.15
52 Week Low$275.05

About Waters Corporation

Waters Corporation is a publicly traded Analytical Laboratory instrument and software company headquartered in Milford, Massachusetts.

7.9K employees
Listed November 17, 1995
HEALTHCAREDIAGNOSTICS & RESEARCH

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICDIAGNOSTICS & RESEARCH
CIK
Composite FIGI
Share Class FIGI