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Waters Corp (MX:WAT)
NYSE:WAT

Waters (WAT) Price & Analysis

Followers

WAT Stock Chart & Stats

$6660.45
$0.00(0.00%)
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Bulls Say, Bears Say

Bulls Say
Recurring Consumables & Services RevenueWaters' business model combines upfront instrument sales with high-frequency consumables, service contracts and software support. This installed-base-driven recurring revenue is durable, smooths cyclicality from capital spending, and supports predictable cash flow and customer stickiness over multiple years.
Re-accelerating Top-line GrowthA sustained re-acceleration in revenue (TTM +19.1%) and strong organic growth indicate improving market demand and successful commercial execution. Persistent top-line momentum gives room to recover margins via scale, supports service/consumable attach rates, and underpins multi-quarter revenue visibility.
Concrete Integration And Synergy PlanClear synergy targets, a rapid 180‑day integration plan, and scheduled restructuring savings create durable operational leverage. If realized, cost and revenue synergies should persistently improve adjusted margins and cash generation after the acquisition integration period, strengthening long-term profitability.
Bears Say
Sharp Margin Compression And Weaker FCFA material drop in net margins and a halving of free cash flow signal durability concerns: reduced internal funding for R&D, capex and deleveraging. Lower cash conversion constrains strategic flexibility and increases reliance on synergy delivery or external financing to restore historical return levels.
China DRG & Export ConstraintsRegulatory and DRG-related constraints in China represent a structural headwind in a large market. Export restrictions and need to localize products can permanently depress growth rates, force higher local investment, and delay revenue recovery across multiple business lines until regulatory issues are resolved.
Elevated Interest Expense And Share DilutionHigher recurring interest costs and near‑term share issuance are structural drags on earnings and cash available to reinvest. Persistently elevated interest expense reduces free cash flow and amplifies the need for sustained margin recovery or faster deleveraging to restore EPS and financial flexibility over coming quarters.

WAT FAQ

What was Waters Corp’s price range in the past 12 months?
Waters Corp lowest stock price was $4960.01 and its highest was $7691.19 in the past 12 months.
    What is Waters Corp’s market cap?
    Waters Corp’s market cap is $643.22B.
      When is Waters Corp’s upcoming earnings report date?
      Waters Corp’s upcoming earnings report date is Aug 04, 2026 which is in 8 days.
        How were Waters Corp’s earnings last quarter?
        Waters Corp released its earnings results on May 05, 2026. The company reported $47.274 earnings per share for the quarter, beating the consensus estimate of $40.393 by $6.881.
          Is Waters Corp overvalued?
          According to Wall Street analysts Waters Corp’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Waters Corp pay dividends?
            Waters Corp does not currently pay dividends.
            What is Waters Corp’s EPS estimate?
            Waters Corp’s EPS estimate is 52.68.
              How many shares outstanding does Waters Corp have?
              Waters Corp has 98,185,850 shares outstanding.
                What happened to Waters Corp’s price movement after its last earnings report?
                Waters Corp reported an EPS of $47.274 in its last earnings report, beating expectations of $40.393. Following the earnings report the stock price went same 0%.
                  Which hedge fund is a major shareholder of Waters Corp?
                  Currently, no hedge funds are holding shares in MX:WAT
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Waters Corp

                    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, manufactures, sells, and provides support for high and ultra-performance liquid chromatography and mass spectrometry (MS) systems. This includes essential consumables like chromatography columns and comprehensive post-warranty service plans. The TA segment focuses on designing, producing, selling, and servicing instruments for thermal analysis, rheometry, and calorimetry. Additionally, Waters develops and supplies sophisticated software that integrates with both its own instruments and those from other manufacturers. The company's advanced MS technology plays a crucial role in various applications, such as drug discovery and development (including clinical trial assessments), analyzing proteins involved in disease processes, ensuring nutritional safety, and conducting environmental testing. Its thermal analysis, rheometry, and calorimetry instruments are vital for assessing the suitability and stability of a wide range of materials, including fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids. These instruments support diverse sectors like industrial manufacturing, consumer goods, healthcare products, and life science research. Waters' extensive client base spans the life sciences, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental sectors, where its products are instrumental in research and development, quality assurance, and general laboratory operations. Established in 1958, Waters Corporation is headquartered in Milford, Massachusetts.

                    Waters (WAT) Earnings & Revenues

                    WAT Company Deck

                    WAT Earnings Call

                    Q1 2026
                    0:00 / 0:00

                    WAT Revenue Breakdown

                    34.81%34.81%19.95%34.13%7.70%3.41%
                    34.81% Waters instrument systems
                    19.95% Chemistry consumables
                    34.13% Waters service
                    7.70% TA instrument systems
                    3.41% TA service
                    tipranks

                    WAT Stock 12 Month Forecast

                    Average Price Target

                    $7,061.90
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