WAT
Waters Corporation
NYSEUSDEQUITY
DELAYED
Last price
410.70
▲ 6.01 (1.49%)
MARKET · —
Price
Open
404.69
Prev close
404.69
Day high
412.95
Day low
396.01
Volume
683.84K
Market cap
—
P/E (TTM)
—
52W range
282.77 – 421.74
Trailing performance
Returnvs SPY
1W
-0.36%
+1.0%
1M
+7.40%
+3.7%
3M
+20.44%
+17.3%
6M
+23.21%
+12.1%
YTD
+8.13%
-4.2%
1Y
+38.41%
+18.4%
3Y
+49.42%
-24.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
410.88
-0.04% from price
SMA 20
398.92
+2.95% from price
SMA 50
381.24
+7.73% from price
SMA 100
357.83
+14.77% from price
SMA 200
358.96
+14.41% from price
EMA 12
405.88
+1.19% from price
EMA 26
396.48
+3.59% from price
EMA 50
384.03
+6.95% from price
RSI (14)
59.4
Neutral
MACD (12,26,9)
9.40
Hist -0.33
ATR (14)
13.02
3.17% of price
Realised vol 30D
31.2%
Annualised
Bollinger upper
428.90
20, 2σ
Bollinger lower
368.94
20, 2σ
50 / 200 cross
Golden
381.24 vs 358.96
Trend bias
Above 200
+14.41%
Risk profile
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
31.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.3%
Peak to trough
Max drawdown 5Y
-44.3%
Peak to trough
ATR 14
13.02
3.17% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
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