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Waters Corp (GB:0LTI)
:0LTI
Holding GB:0LTI?
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0LTI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$279.76 - $397.74
Previous CloseN/A
Volume262.00
Average Volume (3M)601.00
Market Cap
$22.58B
Enterprise Value$22.84B
Total Cash (Recent Filing)$2.81B
Total Debt (Recent Filing)$1.70B
Price to Earnings (P/E)37.8
Beta1.18
Next Earnings
Feb 11, 2025EPS Estimate
4.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)10.48
Shares Outstanding59,376,175
10 Day Avg. Volume164
30 Day Avg. Volume601
Standard Deviation0.09
R-Squared0.11
Alpha0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)8.17
Price to Cash Flow (P/CF)29.00
P/FCF Ratio30.20
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue7.86
Enterprise Value/Gross Profit12.97
Enterprise Value/Ebitda22.65
Forecast
1Y Price Target
$390.85Price Target Upside-1.21% Downside
Rating ConsensusHold
Number of Analyst Covering13
Waters Corp News
PremiumCompany Announcements
Waters Showcases Growth Strategy at Healthcare Conference
Bulls Say, Bears Say
Bulls Say
Financial PerformanceWAT reported 3Q revenue/EPS well ahead of expectations, driven by outperformance from pharma/industrial applications and a return to growth across many regions/end markets.
Market OpportunitiesWAT's differentiated exposure to India is expected to help offset more muted trends in China and drive long-term growth.
Strategic GrowthThe guidance is moving higher, and there is upside potential as the replacement cycle unfolds across a robust portfolio.
Bears Say
Financial PerformanceThe stock's valuation is a concern for investors, trading at a premium on a P/E basis compared to competitors.
Investor SentimentA confusing management tone, with a bullish outlook during the 2Q call but cutting '24 numbers, has led to investor uncertainty.
Mergers And AcquisitionsA potential large M&A deal could increase leverage and introduce integration risks for Waters Corp.
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Options Prices
Currently, No data available
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Ownership Overview
0.09% Insiders
23.51% Mutual Funds
0.16% Other Institutional Investors
49.35% Public Companies and Individual Investors
0LTI FAQ
What was Waters Corp’s price range in the past 12 months?
Waters Corp lowest share price was $279.76 and its highest was $397.74 in the past 12 months.
What is Waters Corp’s market cap?
Waters Corp’s market cap is $22.58B.
When is Waters Corp’s upcoming earnings report date?
Waters Corp’s upcoming earnings report date is Feb 11, 2025 which is in 27 days.
How were Waters Corp’s earnings last quarter?
Waters Corp released its earnings results on Nov 01, 2024. The company reported $2.93 earnings per share for the quarter, beating the consensus estimate of $2.677 by $0.253.
Is Waters Corp overvalued?
According to Wall Street analysts Waters Corp’s price is currently Overvalued.
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 4.03.
How many shares outstanding does Waters Corp have?
Waters Corp has 59,376,175 shares outstanding.
What happened to Waters Corp’s price movement after its last earnings report?
Waters Corp reported an EPS of $2.93 in its last earnings report, beating expectations of $2.677. Following the earnings report the stock price went up 18.395%.
Which hedge fund is a major shareholder of Waters Corp?
Currently, no hedge funds are holding shares in GB:0LTI
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Waters Corp Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$390.85 (-1.21% Downside)
$390.85 (-1.21% Downside)
Blogger Sentiment
Bullish
GB:0LTI Sentiment 70%
Sector Average 71%
Sector Average 71%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.84%
12-Months-Change
Fundamentals
Return on Equity
49.64%
Trailing 12-Months
Asset Growth
0.32%
Trailing 12-Months
Company Description
Waters Corp
Waters Corp. is a measurement company, which engages in the analytical workflow solutions involving liquid chromatography, mass spectrometry and thermal analysis innovations. It operates through Waters and TA segments. The Waters segment designs, manufactures, distributes and services liquid chromatography and ultra performance liquid chromatography instruments, columns and other chemistry consumables that can be integrated and used along with other analytical instruments. The TA Instruments segment designs, manufactures, distributes and services thermal analysis, rheometry and calorimetry instruments. The company was founded by James Logan Waters in 1958 and is headquartered in Milford, MA.
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0LTI Company Deck
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0LTI Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted a strong return to growth across various segments and regions, driven by successful product launches and improved market conditions. While challenges in China and currency headwinds were acknowledged, the overall results and future outlook were positive.Read More>---
0LTI Revenue Breakdown
57.40% Pharmaceutical
30.75% Industrial
11.86% Academic and governmental
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0LTI Stock 12 Month Forecast
Average Price Target
$390.85
▼(-1.21% Downside)
Technical Analysis
Best Analysts Covering 0LTI
1 Year
1 Year Success Rate
3/20 ratings generated profit
1 Year Average Return
-17.51%
reiterated a sell rating 2 months ago
Copying Luke Sergott's trades and holding each position for 1 Year would result in 15.00% of your transactions generating a profit, with an average return of -17.51% per trade.
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