WTS

Watts Water Technologies, Inc.
NYSEUSDEQUITY DELAYED
Last price
376.25
▲ 6.35 (1.72%)
MARKET ·

Price

Open
368.62
Prev close
369.90
Day high
375.71
Day low
364.50
Volume
114.37K
Market cap
P/E (TTM)
52W range
260.00 – 394.54

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.30% -0.9%
1M
+9.28% +5.6%
3M
+24.98% +21.9%
6M
+14.96% +3.9%
YTD
+36.07% +23.8%
1Y
+35.95% +15.9%
3Y
+100.43% +26.3%
5Y

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

Fundamentals

TTM · reported
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

Account required
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
Free account required

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

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
380.39
-1.09% from price
SMA 20
368.20
+2.00% from price
SMA 50
357.68
+5.00% from price
SMA 100
329.73
+14.11% from price
SMA 200
311.45
+20.59% from price
EMA 12
374.82
+0.38% from price
EMA 26
367.14
+2.48% from price
EMA 50
355.60
+5.81% from price
RSI (14)
56.8
Neutral
MACD (12,26,9)
7.68
Hist -0.93
ATR (14)
9.94
2.65% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
402.73
20, 2σ
Bollinger lower
333.68
20, 2σ
50 / 200 cross
Golden
357.68 vs 311.45
Trend bias
Above 200
+20.59%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-44.4%
Peak to trough
ATR 14
9.94
2.65% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 376.25
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.

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.