Waters Corp

Waters Corp(WAT)股票分析

$457.470

+15.142 (+3.31%)收盘时

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最高
459.630
开盘
436.900
成交量加权均价
450.72
成交量
952.49K
市值
16.99B
最低
435.070
成交额
429.31M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Waters Corp (WAT)

持有

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.

分析师评级(15)

-9.48% 下跌空间
持有
5 买入
9 持有
1 卖出
当前: 457.47
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 24.75,5 年平均预期市盈率为 25.69。

预期市盈率

合理
5 年均值 P/E
25.69
当前P/E
24.75
高估
29.00
低估
22.38

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
21.92
当前EV/EBITDA
38.63
高估
34.14
低估
9.70

预期市销率

合理
5 年均值 P/S
6.11
当前P/S
6.30
高估
7.09
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

J

John W. Bristol & Co., Inc.

+ 持有WAT

+9.49%

3个月收益率

M

Meridiem Capital Partners LP

+ 持有WAT

+8.95%

3个月收益率

A

AKO Capital LLP

+ 持有WAT

+8.74%

3个月收益率

V

Veritas Asset Management LLP

+ 持有WAT

+8.36%

3个月收益率

A

ATB Investment Management Inc.

+ 持有WATMSFT

+8.01%

3个月收益率

M

Motley Fool Asset Management, LLC

+ 持有WAT

+7.64%

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).

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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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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