Waters Corp

Análisis de la acción Waters Corp (WAT)

$414.690

-6.469 (-1.56%)Al cierre

Loading chart…
High
422.500
Open
417.800
VWAP
416.52
Vol
435.14K
Mkt Cap
16.99B
Low
412.380
Amount
181.25M
EV/EBITDA, TTM
35.35

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.

AI analysis of Waters Corp (WAT)

buy

Waters Corp is a good buy right now due to its recent strong earnings report showing Q2 2026 revenue of $1.645 billion, a 7% year-over-year increase, and an upgraded analyst price target of $480, which suggests significant upside from the current price of $414.69. However, a risk to consider is the recent negative net income reported for Q1 and Q2 of 2026, which was -72 million and -136 million USD, respectively.

Analyst Ratings (15)

-0.15% downside
Hold
5 Buy
9 Hold
1 Sell
Current: 414.69
Mínimo
350.00
Promedio
414.08
Máximo
480.00

Piper Sandler

2026-08-27

Precio objetivo

$480

Overweight

Citi

2026-08-10

Precio objetivo

$470

Buy

Morgan Stanley

2026-08-05

Precio objetivo

$430

Equal Weight

Deutsche Bank

2026-08-05

Precio objetivo

$400

Hold

Barclays

2026-08-05

Precio objetivo

$460

Overweight

Métricas de valoración

The current forward P/E ratio for Waters Corp (WAT) is 29.07, compared to its 5-year average forward P/E of 25.97.

Forward P/E

Fair
5Y Average P/E
25.97
Current P/E
29.07
Sobrevalorada
29.62
Infravalorada
22.32

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
21.59
Current EV/EBITDA
35.35
Sobrevalorada
33.58
Infravalorada
9.60

Forward P/S

Fair
5Y Average P/S
6.18
Current P/S
5.71
Sobrevalorada
7.23
Infravalorada
5.14

Alphio AI Price Scenarios for WAT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WAT

$494.79

Precio del escenario

B

Base

Base · 50%WAT

$430.97

Precio del escenario

B

Bear

Bear · 25%WAT

$340.64

Precio del escenario

Whales holding WAT

I

Integral Health Asset Management, LLC

+ HoldingWAT

+15.08%

3M Return

A

Armistice Capital LLC

+ HoldingWAT

+13.92%

3M Return

B

Beck, Mack & Oliver LLC

+ HoldingWAT

+8.98%

3M Return

B

BLI - Banque De Luxembourg Investments S.A.

+ HoldingWAT

+6.38%

3M Return

V

Veritas Asset Management LLP

+ HoldingWAT

+5.80%

3M Return

A

Aviso Wealth Inc.

+ HoldingWAT

+5.73%

3M Return

Cronología de eventos

2026-08-04 (ET)

09:00:00

Palantir Surges 15% After Earnings Beat Expectations

07:30:00

Waters Corporation Reports Q2 Revenue of $1.65B, Beating Expectations

07:30:00

Waters Raises FY26 Revenue Outlook to $6.42B-$6.48B

07:30:00

Company Sees Q3 Revenue of $1.75B-$1.6B

2026-06-24 (ET)

09:01:00

IMU Biosciences Partners with Waters Corporation for AI Immunology Platform

Noticias

WAT FAQ — answered by 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 is a good buy right now due to its recent strong earnings report showing Q2 2026 revenue of $1.645 billion, a 7% year-over-year increase, and an upgraded analyst price target of $480, which suggests significant upside from the current price of $414.69. However, a risk to consider is the recent negative net income reported for Q1 and Q2 of 2026, which was -72 million and -136 million USD, respectively.

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

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empieza gratis