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Waters Corporation

sp500
WATHealthcareDiagnostics & Research
$371.93
-1.65%
Last Price
$371.93
2026-06-02
24h Change
-1.65%
-6.23 USD
Volume
523K
Shares Traded
Data Reliability
High
7683 points (31 years)

Price History

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WAT

Global parameters

Available data from 11/17/1995 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
2.12%
Revenue Growth
Net Margin
20.30%
Profitability
ROE
25.09%
Return on Equity
Debt / EBITDA
1.45
Solvency
PEG Ratio
1.34
Valuation vs Growth
Rev. Growth (TTM)
6.80%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (29.6x)
Current: 28.6x
Technical focus
WAT
30d volatility
37.08%
Distance to MA50
14.15%
Distance to MA200
9.15%
Distance to ATH
-12.43%
Momentum 3M
16.58%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Waters Corporation

Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. The company operates through two segments, Waters and TA. The company designs, manufactures, sells, and services liquid chromatography, as well as mass spectrometry (MS) technology systems and supports products, including chromatography columns, and other consumable products. It also designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer goods, and healthcare products, as well as for life science research; and develops and supplies software-based products that interface with its instruments, as well as other manufacturers' instruments. In addition, the company offers MS technology, which is used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. Its products are used by clinical, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental customers working in research and development, quality assurance, and other laboratory applications. The company was founded in 1958 and is headquartered in Milford, Massachusetts.

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Technical Analysis & Risk

Key Metrics

CAGR16.24%
Volatility37.08%
Max Drawdown-33.45%

Momentum : WAT

Indicateur synthétique
PEURNEUTREAVIDITÉ
58
Greed

Risk Analysis

VaR (95%)-3.17%
DCA Health
93/100

Recent History (60 days)

DateCloseVolume
2026-06-02$371.93523,013
2026-06-01$378.161,275,254
2026-05-29$383.571,438,840
2026-05-28$366.671,046,278
2026-05-27$342.18654,500
2026-05-26$338.64431,692
2026-05-22$342.37377,796
2026-05-21$340.99641,407
2026-05-20$341.32720,343
2026-05-19$333.26573,562
2026-05-18$332.19679,815
2026-05-15$329.22856,324
2026-05-14$333.21857,087
2026-05-13$334.931,233,766
2026-05-12$352.21977,011
2026-05-11$348.07923,569
2026-05-08$355.131,418,932
2026-05-07$350.491,549,373
2026-05-06$349.531,865,309
2026-05-05$342.752,111,392
2026-05-04$301.88843,621
2026-05-01$307.12619,574
2026-04-30$309.23864,593
2026-04-29$292.131,269,610
2026-04-28$300.73862,414
2026-04-27$299.79931,067
2026-04-24$309.87850,929
2026-04-23$311.201,268,970
2026-04-22$334.38512,151
2026-04-21$335.23844,745
2026-04-20$335.61748,900
2026-04-17$327.77330,327
2026-04-16$319.04733,518
2026-04-15$326.20508,535
2026-04-14$330.98526,919
2026-04-13$324.68907,884
2026-04-10$320.00661,934
2026-04-09$317.65629,452
2026-04-08$318.53778,420
2026-04-07$307.38608,345
2026-04-06$304.09652,304
2026-04-02$304.24574,387
2026-04-01$299.89780,456
2026-03-31$297.80979,775
2026-03-30$293.37514,687
2026-03-27$289.16644,394
2026-03-26$300.56925,902
2026-03-25$302.32958,721
2026-03-24$301.92507,303
2026-03-23$301.81657,227
2026-03-20$298.991,083,179
2026-03-19$299.57953,069
2026-03-18$295.05962,661
2026-03-17$296.991,186,925
2026-03-16$290.02585,899
2026-03-13$286.57973,709
2026-03-12$283.321,086,750
2026-03-11$297.54548,123
2026-03-10$299.63979,500
2026-03-09$305.67750,767

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