Waters Corp

Waters Corp(WAT)の株式分析

$457.470

+15.142 (+3.31%)終値時点

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高値
459.630
始値
436.900
出来高加重平均価格
450.72
出来高
952.49K
時価総額
16.99B
安値
435.070
売買代金
429.31M
EV/EBITDA(TTM)
38.63

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

AI分析 of Waters Corp (WAT)

中立

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.

アナリスト評価(15)

-9.48% 下落余地
中立
5 買い
9 中立
1 売り
現在: 457.47
安値
350.00
平均
414.08
高値
480.00

BofA

2026-10-09

目標株価

$465

中立

Barclays

2026-10-07

目標株価

$500

オーバーウェイト

Guggenheim

2026-10-01

目標株価

$490

買い

Goldman Sachs

2026-09-21

目標株価

$515

買い

UBS

2026-09-09

目標株価

$490

買い

バリュエーション指標

Waters Corp(WAT)の現在の予想PERは24.75で、5年平均は25.69です。

予想PER

適正
5年平均 P/E
25.69
現在のP/E
24.75
割高
29.00
割安
22.38

予想EV/EBITDA

割高
5年平均 EV/EBITDA
21.92
現在のEV/EBITDA
38.63
割高
34.14
割安
9.70

予想PSR

適正
5年平均 P/S
6.11
現在のP/S
6.30
割高
7.09
割安
5.14

Alphio AI による WAT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WAT

$494.79

シナリオ価格

基

基本

基本 · 50%WAT

$430.97

シナリオ価格

弱

弱気

弱気 · 25%WAT

$340.64

シナリオ価格

WAT を保有するクジラ

J

John W. Bristol & Co., Inc.

+ を保有WAT

+9.49%

3か月リターン

M

Meridiem Capital Partners LP

+ を保有WAT

+8.95%

3か月リターン

A

AKO Capital LLP

+ を保有WAT

+8.74%

3か月リターン

V

Veritas Asset Management LLP

+ を保有WAT

+8.36%

3か月リターン

A

ATB Investment Management Inc.

+ を保有WATMSFT

+8.01%

3か月リターン

M

Motley Fool Asset Management, LLC

+ を保有WAT

+7.64%

3か月リターン

WAT のよくある質問 — Alphio AI が回答

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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