Waters Corp

Análisis de la acción Waters Corp (WAT)

$436.950

-7.079 (-1.62%)Al cierre

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Máximo
448.390
Apertura
444.480
Precio medio ponderado por volumen
439.11
Volumen
901.96K
Capitalización
16.99B
Mínimo
431.990
Importe
396.06M
EV/EBITDA, TTM
37.06

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

Análisis de IA of Waters Corp (WAT)

Mantener

Currently, Waters Corp (WAT) is a hold. The stock is priced at $436.95, with a forward P/E of 24.75, indicating a reasonable valuation for growth potential. However, the recent negative trend in insider selling, which increased by 125.80%, raises concerns about confidence from company insiders. The RSI is at 53.60, suggesting the stock is neither overbought nor oversold, which aligns with a cautious approach at this time.

Recomendaciones de analistas (15)

-5.23% Potencial de caída
Mantener
5 Comprar
9 Mantener
1 Vender
Actual: 436.95
Mínimo
350.00
Promedio
414.08
Máximo
480.00

BofA

2026-10-09

Precio objetivo

$465

Neutral

Barclays

2026-10-07

Precio objetivo

$500

Sobreponderar

Guggenheim

2026-10-01

Precio objetivo

$490

Comprar

Goldman Sachs

2026-09-21

Precio objetivo

$515

Comprar

UBS

2026-09-09

Precio objetivo

$490

Comprar

Métricas de valoración

El PER previsto actual de Waters Corp (WAT) es 24.75, frente a su media de 5 años de 25.71.

PER previsto

Valor razonable
Media 5A P/E
25.71
P/E actual
24.75
Sobrevalorada
29.03
Infravalorada
22.39

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
21.89
EV/EBITDA actual
37.06
Sobrevalorada
34.09
Infravalorada
9.69

Precio/ventas previsto

Valor razonable
Media 5A P/S
6.12
P/S actual
6.02
Sobrevalorada
7.10
Infravalorada
5.14

Escenarios de precio de Alphio AI para WAT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%WAT

$494.79

Precio del escenario

B

Base

Base · 50%WAT

$430.97

Precio del escenario

B

Bajista

Bajista · 25%WAT

$340.64

Precio del escenario

Ballenas con WAT en cartera

J

John W. Bristol & Co., Inc.

+ Con en carteraWAT

+6.49%

Rentabilidad a 3 meses

V

Veritas Asset Management LLP

+ Con en carteraWAT

+5.30%

Rentabilidad a 3 meses

A

AKO Capital LLP

+ Con en carteraWAT

+5.20%

Rentabilidad a 3 meses

A

ATB Investment Management Inc.

+ Con en carteraWATMSFT

+5.10%

Rentabilidad a 3 meses

E

Everett Harris & Co.

+ Con en carteraWAT

+3.57%

Rentabilidad a 3 meses

F

Fundsmith Investment Services Limited

+ Con en carteraWAT

+3.41%

Rentabilidad a 3 meses

Preguntas frecuentes sobre WAT, respondidas por 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).

Currently, Waters Corp (WAT) is a hold. The stock is priced at $436.95, with a forward P/E of 24.75, indicating a reasonable valuation for growth potential. However, the recent negative trend in insider selling, which increased by 125.80%, raises concerns about confidence from company insiders. The RSI is at 53.60, suggesting the stock is neither overbought nor oversold, which aligns with a cautious approach at this time.

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

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