Waters Corp

Aktienanalyse zu Waters Corp (WAT)

$444.150

+7.684 (+1.73%)Zum Schluss

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Hoch
449.120
Eröffnung
440.370
Volumengewichteter Durchschnittskurs
443.02
Volumen
1.01M
Marktkap.
16.99B
Tief
435.790
Umsatz
446.85M
EV/EBITDA, TTM
37.02

Waters Corporation is a global life sciences and diagnostics company. The Company offers analytical instruments, separations technologies, and software, serving life, materials, food, and environmental sciences. Its segments include Waters and TA. The Company primarily designs, manufactures, sells and services high-performance liquid chromatography (HPLC), ultra-performance liquid chromatography (UPLC and together with HPLC, referred to as LC) and mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products and comprehensive post-warranty service plans. The Company designs, manufactures, sells and services thermal analysis, rheometry and calorimetry instruments through its TA Instruments (TA) product line. The Company is also a developer and supplier of advanced software-based products that interface with the Company’s instruments, as well as other manufacturers’ instruments.

www.waters.com

KI-Analyse of Waters Corp (WAT)

Kaufen

Waters Corp (WAT) is a good buy right now, as it is currently priced at $433.77, with a forward P/E ratio of 24.75, suggesting reasonable valuation compared to its growth potential. The stock has shown a strong year-to-date change of +13.56% and a one-year change of +28.97%, indicating solid performance. However, there is a risk with insider selling increasing by 125.80% over the last quarter, which could signal caution among insiders.

Analystenbewertungen (15)

-6.77% Abwärtspotenzial
Halten
5 Kaufen
9 Halten
1 Verkaufen
Aktuell: 444.15
Tief
350.00
Durchschnitt
414.08
Hoch
480.00

BofA

2026-10-09

Kursziel

$465

Neutral

Barclays

2026-10-07

Kursziel

$500

Übergewichten

Guggenheim

2026-10-01

Kursziel

$490

Kaufen

Goldman Sachs

2026-09-21

Kursziel

$515

Kaufen

UBS

2026-09-09

Kursziel

$490

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Waters Corp (WAT) beträgt 24.75, verglichen mit dem 5-Jahres-Durchschnitt von 25.72.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
25.72
Aktuelles P/E
24.75
Überbewertet
29.04
Unterbewertet
22.39

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
21.86
Aktuelles EV/EBITDA
37.02
Überbewertet
34.05
Unterbewertet
9.68

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
6.12
Aktuelles P/S
6.01
Überbewertet
7.10
Unterbewertet
5.14

Alphio-AI-Kursszenarien für WAT

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%WAT

$494.79

Szenariopreis

B

Basis

Basis · 50%WAT

$430.97

Szenariopreis

B

Bärisch

Bärisch · 25%WAT

$340.64

Szenariopreis

Whales, die WAT halten

M

Mawer Investment Management Ltd.

+ HältWAT

+9.95%

3-Monats-Rendite

J

John W. Bristol & Co., Inc.

+ HältWAT

+8.30%

3-Monats-Rendite

A

Allspring Global Investments, LLC

+ HältWAT

+7.57%

3-Monats-Rendite

O

Osmosis Investment Management UK Limited

+ HältWAT

+7.21%

3-Monats-Rendite

F

Focus Partners Wealth, LLC

+ HältWAT

+6.22%

3-Monats-Rendite

M

Meridiem Capital Partners LP

+ HältWAT

+5.65%

3-Monats-Rendite

WAT FAQ – beantwortet von Alphio AI

Waters Corporation is a global life sciences and diagnostics company. The Company offers analytical instruments, separations technologies, and software, serving life, materials, food, and environmental sciences. Its segments include Waters and TA. The Company primarily designs, manufactures, sells and services high-performance liquid chromatography (HPLC), ultra-performance liquid chromatography (UPLC and together with HPLC, referred to as LC) and mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products and comprehensive post-warranty service plans. The Company designs, manufactures, sells and services thermal analysis, rheometry and calorimetry instruments through its TA Instruments (TA) product line. The Company is also a developer and supplier of advanced software-based products that interface with the Company’s instruments, as well as other manufacturers’ instruments. It operates in the Healthcare sector (LABORATORY ANALYTICAL INSTRUMENTS industry).

Waters Corp (WAT) is a good buy right now, as it is currently priced at $433.77, with a forward P/E ratio of 24.75, suggesting reasonable valuation compared to its growth potential. The stock has shown a strong year-to-date change of +13.56% and a one-year change of +28.97%, indicating solid performance. However, there is a risk with insider selling increasing by 125.80% over the last quarter, which could signal caution among insiders.

15 analysts cover WAT: 5 rate it Buy, 9 Hold and 1 Sell. The average price target is 414.08.

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