Waters Stock Today
| WAT Stock | USD 384.72 1.85 0.48% |
Performance6 of 100
| Odds Of DistressLess than 8
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Waters is selling for under 384.72 as of the 30th of November 2024; that is 0.48% down since the beginning of the trading day. The stock's last reported lowest price was 382.58. Waters has only a 8 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Note, on June 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Waters's common stock.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | IPO Date 16th of November 1995 | Category Healthcare | Classification Health Care |
Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. Waters Corporation was founded in 1958 and is headquartered in Milford, Massachusetts. Waters Corp operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. The company has 59.38 M outstanding shares of which 2.08 M shares are at this time shorted by investors with about 4.04 days to cover. More on Waters
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Waters Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | JoAnn Reed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [L U ETF W WAT D EUR, WAT S.A.] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Life Sciences Tools & Services, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, ARCA Biotechnology, Measuring and Control Equipment, Obamacare Repeal, Healthcare, Health Care, Life Sciences Tools & Services, Diagnostics & Research, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsWaters can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Waters' financial leverage. It provides some insight into what part of Waters' total assets is financed by creditors.
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Waters (WAT) is traded on New York Stock Exchange in USA. It is located in 34 Maple Street, Milford, MA, United States, 01757 and employs 7,900 people. Waters is listed under Life Sciences Tools & Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 22.84 B. Waters runs under Life Sciences Tools & Services sector within Health Care industry. The entity has 59.38 M outstanding shares of which 2.08 M shares are at this time shorted by investors with about 4.04 days to cover.
Waters has about 481.39 M in cash with 602.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.01.
Check Waters Probability Of Bankruptcy
Ownership AllocationWaters retains a total of 59.38 Million outstanding shares. The majority of Waters outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Waters to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Waters. Please pay attention to any change in the institutional holdings of Waters as this could imply that something significant has changed or is about to change at the company. Please note that on June 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Waters's common stock.
Check Waters Ownership Details
Waters Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Amvescap Plc. | 2024-06-30 | 1 M | |
| Guardcap Asset Management Limited | 2024-09-30 | 917.5 K | |
| Hhg Plc | 2024-06-30 | 879.3 K | |
| Ako Capital Llp | 2024-09-30 | 790.2 K | |
| Champlain Investment Partners, Llc | 2024-09-30 | 744.2 K | |
| Impax Asset Management Group Plc | 2024-06-30 | 685.3 K | |
| Norges Bank | 2024-06-30 | 674.8 K | |
| Principal Financial Group Inc | 2024-09-30 | 656 K | |
| Van Eck Associates Corporation | 2024-06-30 | 652.9 K | |
| Vanguard Group Inc | 2024-09-30 | 7.1 M | |
| Blackrock Inc | 2024-06-30 | 5.7 M |
Waters Historical Income Statement
Waters Stock Against Markets
Waters Corporate Directors
| Gary Hendrickson | Independent Director | Profile | |
| Edward Conard | Independent Director | Profile | |
| Linda Baddour | Independent Director | Profile | |
| Christopher Kuebler | Independent Director | Profile |
Already Invested in Waters?
The danger of trading Waters is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Waters is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Waters. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Waters is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Waters Stock Analysis
When running Waters' price analysis, check to measure Waters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waters is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.