Waters Corp

Waters Corp(WAT)股票分析

$462.720

-16.704 (-3.61%)收盘时

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最高
480.630
开盘
479.040
成交量加权均价
467.40
成交量
1.34M
市值
16.99B
最低
458.850
成交额
627.40M
企业价值/息税折旧摊销前利润(TTM)
39.03

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 分析 of Waters Corp (WAT)

买入

Waters Corp is a good buy right now due to its strong recent earnings performance, with Q2 revenue of $1.65 billion and adjusted EPS of $3.05, both exceeding expectations. Additionally, the stock has shown a year-to-date change of +18.77%, indicating solid momentum. However, the main risk is the recent decline in net income, with a reported loss of -72 million in Q1 2026 and -136 million in Q2 2026, which could impact future profitability.

分析师评级(15)

-10.51% 下跌空间
持有
5 买入
9 持有
1 卖出
当前: 462.72
最低
350.00
平均
414.08
最高
480.00

BofA

2026-10-09

目标价

$465

中性

Barclays

2026-10-07

目标价

$500

增持

Guggenheim

2026-10-01

目标价

$490

买入

Goldman Sachs

2026-09-21

目标价

$515

买入

UBS

2026-09-09

目标价

$490

买入

估值指标

Waters Corp(WAT)当前预期市盈率为 28.25,5 年平均预期市盈率为 25.67。

预期市盈率

合理
5 年均值 P/E
25.67
当前P/E
28.25
高估
28.96
低估
22.38

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
22.01
当前EV/EBITDA
39.03
高估
34.30
低估
9.72

预期市销率

合理
5 年均值 P/S
6.11
当前P/S
6.37
高估
7.08
低估
5.14

Alphio AI 对 WAT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%WAT

$494.79

情景价格

基

基准

基准 · 50%WAT

$430.97

情景价格

悲

悲观

悲观 · 25%WAT

$340.64

情景价格

持有 WAT 的大户

A

AKO Capital LLP

+ 持有WAT

+6.62%

3个月收益率

G

GuardCap Asset Management Limited

+ 持有WAT

+4.42%

3个月收益率

H

Hikari Power Ltd.

+ 持有WAT

+1.67%

3个月收益率

V

Veritas Asset Management LLP

+ 持有WAT

+1.37%

3个月收益率

C

Cooke & Bieler, L.P.

+ 持有WAT

+1.20%

3个月收益率

O

Osmosis Investment Management UK Limited

+ 持有WAT

+0.10%

3个月收益率

WAT 常见问题 —— 由 Alphio AI 解答

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).

Waters Corp is a good buy right now due to its strong recent earnings performance, with Q2 revenue of $1.65 billion and adjusted EPS of $3.05, both exceeding expectations. Additionally, the stock has shown a year-to-date change of +18.77%, indicating solid momentum. However, the main risk is the recent decline in net income, with a reported loss of -72 million in Q1 2026 and -136 million in Q2 2026, which could impact future profitability.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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