Waters Corporation (WAT) Investment Research Dashboard
About Waters Corporation (WAT) stock analysis
Get live WAT stock price $381.97, comprehensive Waters Corporation stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time WAT stock data and investment insights.
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Waters Corporation (WAT) Overview
Waters Corporation (WAT) is a publicly traded company in the Healthcare sector , specifically within the Medical - Diagnostics & Research industry . As of the latest trading session, WAT trades at $381.97 with a market capitalization of 24.90B . Over the past 52 weeks, WAT has traded between $275.05 and $414.15 , with the current price positioned at approximately 77% of this range . The stock c...
Key Takeaways
- Operates in the Healthcare sector (Medical - Diagnostics & Research)
- Market cap: 24.90B
- Current price: $381.97
- 52-week range: $275.05 - $414.15
- P/E ratio: 28.13
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Waters Corporation is a global leader in specialized measurement, delivering analytical solutions across Asia, the Americas, and Europe. The company operates through two main divisions: Waters and TA. Under its Waters segment, it engineers, manufactu...
Company Information
- CEO
- Udit Batra
- Sector
- Healthcare
- Industry
- Medical - Diagnostics & Research
- Employees
- 7900
Contact Information
- Website
- https://www.waters.com
- Address
- 34 Maple Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Healthcare sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 28.1)
✓ Higher growth potential with elevated volatility (Beta: 1.20)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Waters Corporation shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Healthcare may affect company performance
- ⚠Past performance does not guarantee future results for Waters Corporation
- ⚠Investors should consider how Waters Corporation fits within their overall portfolio allocation
Market Cap
24.90B
P/E Ratio (TTM)
28.13
Beta
1.20
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Healthcare Sector
The Healthcare sector includes companies that provide medical services, develop pharmaceuticals, manufacture medical devices, and offer health insurance.
Healthcare (1D)
64/100 ⭐⭐⭐⭐
- Overall
- +0.3%
- NYSE
- +0.3%
- NASDAQ
- +0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +1.7% | +2.6% | +3.8% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.3% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +2.6% | +1.5% | 30.0 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +1.2% | +2.0% | +0.6% | 25.4 | 66/100⭐⭐⭐⭐ |
| Healthcare | +0.3% | +0.9% | +1.2% | 24.0 | 64/100⭐⭐⭐⭐ |
| Utilities | -0.1% | +0.9% | -3.6% | 27.0 | 47/100⭐⭐⭐ |
| Real Estate | +0.3% | +0.8% | -1.7% | 29.4 | 46/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.2 | 34/100⭐⭐ |
| Consumer Cyclical | +0.6% | -1.4% | -5.7% | 43.0 | 19/100⭐ |
| Industrials | +0.5% | +0.3% | -10.0% | 30.2 | 17/100⭐ |
| Technology | +0.7% | -1.5% | -7.1% | 40.8 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.