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Waters Corporation

sp500
WATHealthcareDiagnostics & Research
$368.98
-2.44%
Last Price
$368.98
2026-07-17
24h Change
-2.44%
-9.21 USD
Volume
471K
Shares Traded
Data Reliability
High
7714 points (31 years)

Price History

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WAT

Global parameters

Available data from 11/17/1995 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
2.12%
Revenue Growth
Net Margin
20.30%
Profitability
ROE
25.09%
Return on Equity
Debt / EBITDA
1.45
Solvency
PEG Ratio
1.67
Valuation vs Growth
Rev. Growth (TTM)
91.40%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (29.8x)
Current: 48.3x
Technical focus
WAT
30d volatility
37.04%
Distance to MA50
2.08%
Distance to MA200
4.86%
Distance to ATH
-13.12%
Momentum 3M
12.57%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Waters Corporation

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.

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Technical Analysis & Risk

Key Metrics

CAGR16.14%
Volatility37.04%
Max Drawdown-33.45%

Momentum : WAT

Indicateur synthétique
PEURNEUTREAVIDITÉ
50
Neutral

Risk Analysis

VaR (95%)-3.17%
DCA Health
93/100

Recent History (60 days)

DateCloseVolume
2026-07-17$368.98471,363
2026-07-16$378.19755,603
2026-07-15$374.92455,789
2026-07-14$376.39717,169
2026-07-13$373.22370,498
2026-07-10$376.43375,497
2026-07-09$377.13382,273
2026-07-08$368.13838,000
2026-07-07$374.93806,700
2026-07-06$378.89517,602
2026-07-02$379.29578,219
2026-07-01$378.13727,924
2026-06-30$375.041,249,617
2026-06-29$368.87724,061
2026-06-26$374.41790,913
2026-06-25$376.89923,640
2026-06-24$369.18769,163
2026-06-23$357.20657,841
2026-06-22$358.25630,890
2026-06-18$355.441,440,221
2026-06-17$357.00749,893
2026-06-16$360.54901,074
2026-06-15$357.76473,834
2026-06-12$355.53658,585
2026-06-11$359.74682,218
2026-06-10$363.18408,272
2026-06-09$371.15753,437
2026-06-08$363.34789,882
2026-06-05$365.36671,218
2026-06-04$376.47809,412
2026-06-03$379.77743,780
2026-06-02$371.93523,013
2026-06-01$378.161,275,254
2026-05-29$383.571,438,840
2026-05-28$366.671,046,278
2026-05-27$342.18654,500
2026-05-26$338.64431,692
2026-05-22$342.37377,796
2026-05-21$340.99641,407
2026-05-20$341.32720,343
2026-05-19$333.26573,562
2026-05-18$332.19679,815
2026-05-15$329.22856,324
2026-05-14$333.21857,087
2026-05-13$334.931,233,766
2026-05-12$352.21977,011
2026-05-11$348.07923,569
2026-05-08$355.131,418,932
2026-05-07$350.491,549,373
2026-05-06$349.531,865,309
2026-05-05$342.752,111,392
2026-05-04$301.88843,621
2026-05-01$307.12619,574
2026-04-30$309.23864,593
2026-04-29$292.131,269,610
2026-04-28$300.73862,414
2026-04-27$299.79931,067
2026-04-24$309.87850,929
2026-04-23$311.201,268,970
2026-04-22$334.38512,151

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