WTS

Watts Water Technologies, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
362.45
▼ 0.30 (0.08%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
365.30
Prev close
362.75
Day high
366.19
Day low
360.58
Volume
148.09K
Market cap
$12.10B
P/E (TTM)
31.68
52W range
260.00 – 394.54

Day trading desk

Current session · delayed
Gap from prior close
+0.70%
Prior close 362.75
VWAP
362.96
-0.14% from price
Relative volume
1.56×
Unusually busy
Session range
1.56%
360.58 – 366.19
Position in range
33%
Mid range
ATR (14D)
6.50
1.79% of price
Prior day high
368.90
PDH
Prior day low
360.12
PDL
Bid / ask spread
—
Quote not published
Session volume
310.35K
Avg 198.56K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.33% -0.6%
1M
-0.19% -1.3%
3M
+4.14% -0.4%
6M
+24.94% +6.8%
YTD
+31.31% +17.1%
1Y
+28.37% +12.0%
3Y
+109.73% +27.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on WTS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-103
Net selling
Buy transactions
9
7.30K shares
Sell transactions
4
7.40K shares
Net transactions
+13
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
328.49K
Total on file
Bought 7.30KSold 7.40K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 4, 26
MELHEM ELIE
Officer
SELL 1.10K $394.07K Direct
Sep 1, 26
NOONAN JOSEPH T
Director
SELL 3.65K $1.29M Indirect
Aug 20, 26
NOONAN JOSEPH T
Director
— 3.65K — Indirect
Aug 3, 26
NOONAN JOSEPH T
Director
STOCK 456 $0 Direct
Aug 3, 26
NAPOLITANO KENNETH
Director
STOCK 456 $0 Direct
Aug 3, 26
REITMEIER JOSEPH WILLIAM
Director
STOCK 456 $0 Direct
Aug 3, 26
RAINES MERILEE
Director
STOCK 456 $0 Direct
Aug 3, 26
DUNBAR DAVID A.
Director
STOCK 456 $0 Direct
Aug 3, 26
STEFANY SUZANNE L.
Director
STOCK 456 $0 Direct
Aug 3, 26
DUBOSE MICHAEL J
Director
STOCK 456 $0 Direct
Aug 3, 26
BOLL REBECCA
Director
STOCK 456 $0 Direct
May 28, 26
DUBOSE MICHAEL J
Director
SELL 398 $123.23K Direct
May 13, 26
MELHEM ELIE
Officer
SELL 2.26K $679.36K Direct
Mar 19, 26
MELHEM ELIE
Officer
SELL 372 $108.67K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DHAWAN ANDRE
Chief Operating Officer 12.52K Stock Award(Grant)
DUNBAR DAVID A.
Director 10.26K Stock Award(Grant)
GOESER LOUISE K
Director 8.19K Stock Award(Grant)
HALLORAN VIRGINIA A
Officer 14.10K Stock Award(Grant)
LEPAGE KENNETH ROBERT
General Counsel 13.28K Stock Award(Grant)
MCCLINTOCK DIANE M. CPA
Chief Financial Officer 8.22K Stock Award(Grant)
MELHEM ELIE
Officer 7.87K Sale
PAGANO ROBERT J JR
Chief Executive Officer 207.54K Stock Award(Grant)
RAINES MERILEE
Director 21.67K Stock Award(Grant)
REITMEIER JOSEPH WILLIAM
Director 12.14K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$12.10B
Enterprise value$11.96B
Revenue (TTM)$2.68B
Gross profit$1.31B
EBITDA$581.00M
Net income$383.80M
EPS (TTM)$11.44
Free cash flow$228.79M
Total cash$347.90M
Total debt$211.80M
Book value / share$65.58
Shares outstanding27.47M
Float27.11M
Short % of float3.63%
Dividend yield0.63%
Beta (5Y)1.15

Valuation & profitability ratios

Account required
Trailing P/E31.68
Forward P/E25.82
PEG ratio3.22
Price / sales—
Price / book5.53
EV / revenue4.47
EV / EBITDA20.59
Gross margin48.85%
Operating margin20.91%
Profit margin14.34%
Return on equity18.80%
Return on assets11.63%
Debt / equity9.67
Current ratio2.66
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.44B$2.25B$2.06B$1.98B +8.3%
Operating revenue $2.44B$2.25B$2.06B$1.98B +8.3%
Cost of revenue $1.23B$1.19B$1.10B$1.11B +3.6%
Gross profit $1.21B$1.06B$960.90M$874.30M +13.6%
Selling, general & admin $734.20M$664.40M$604.50M$548.70M +10.5%
Total operating expense $734.20M$664.40M$604.50M$548.70M +10.5%
Operating income $471.80M$397.60M$356.40M$325.60M +18.7%
Net interest income -$1.00M-$5.80M-$1.00M-$6.40M +82.8%
Pre-tax income $445.80M$386.00M$349.50M$307.60M +15.5%
Tax provision $105.00M$94.80M$87.40M$56.10M +10.8%
Net income $340.80M$291.20M$262.10M$251.50M +17.0%
Net income to common $340.80M$291.20M$262.10M$251.50M +17.0%
Basic EPS 10.178.707.857.51 +16.9%
Diluted EPS 10.178.697.827.48 +17.0%
EBIT $456.60M$400.70M$357.70M$314.60M +14.0%
EBITDA $515.00M$455.10M$401.00M$354.30M +13.2%
Basic shares 33.50M33.50M33.40M33.50M 0.0%
Diluted shares 33.50M33.50M33.50M33.60M 0.0%

Options analytics

Account required
Put / call volume
0.02
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
330.00
-9.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
375
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
330.00
0 contracts
Heaviest put OI
330.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.343.66 +9.7%
Mar 2026 2.693.04 +13.0%
Dec 2025 2.342.62 +12.0%
Sep 2025 2.262.50 +10.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.14 8 $692.53M +13.2%
Next quarter 3.01 8 $695.80M +11.3%
Current year 12.70 9 $2.83B +16.0%
Next year 14.04 8 $2.99B +5.8%

Analyst targets & ownership

Account required
Mean target$404.00
High target$447.00
Low target$360.00
Implied upside11.46%
Analyst count7
ConsensusBUY
Strong buy / Buy1 / 2
Hold7
Sell / Strong sell0 / 0
Held by insiders0.98%
Held by institutions101.18%
Institutions holding779
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
358.71
+1.04% from price
SMA 20
355.35
+2.00% from price
SMA 50
362.79
-0.09% from price
SMA 100
348.60
+3.97% from price
SMA 200
324.67
+11.64% from price
EMA 12
358.76
+1.03% from price
EMA 26
358.64
+1.06% from price
EMA 50
357.27
+1.45% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
0.12
Hist 1.40
ATR (14)
6.50
1.79% of price
Realised vol 30D
18.3%
Annualised
Bollinger upper
364.08
20, 2σ
Bollinger lower
346.61
20, 2σ
50 / 200 cross
Golden
362.79 vs 324.67
Trend bias
Above 200
+11.64%

Options chain

Account required
Expiry
Spot 362.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
18.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-44.4%
Peak to trough
ATR 14
6.50
1.79% of price
Beta (reported)
1.15
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
745.21K
Prior 807.59K
Change vs prior
-7.7%
Shorts covering
% of float
3.63%
Normal
% of shares out
2.23%
Against total outstanding
Days to cover
4.2
Liquid
Float
27.11M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

99 on file
DateFirm ActionFromTo
Aug 7, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 7, 26 Barclays MAINTAINED Overweight Overweight
Aug 6, 26 Keybanc MAINTAINED Overweight Overweight
Jul 20, 26 Stifel MAINTAINED Buy Buy
Jul 16, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 13, 26 Keybanc MAINTAINED Overweight Overweight
Jul 2, 26 TD Cowen MAINTAINED Hold Hold
Jun 30, 26 Barclays UPGRADE Equal-Weight Overweight
May 11, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 8, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Apr 14, 26 Stifel MAINTAINED Buy Buy
Feb 17, 26 Goldman Sachs MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$2.30 / yr
Forward yield0.63%
5-year avg yield0.71%
Payout ratio19.13%
Ex-dividend dateSep 1, 2026
Next pay dateSep 15, 2026
Last split2:1
Split dateMar 16, 1994

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.