Waters Corporation (WAT)

79.78 -1.02  -1.26%  May 31, 8:00PM Go Pro
Watch this stock

Waters Corporation Performance

Historical performance is a good guide for the future, but it is imperfect. Pay attention to a company's history, but be realistic about what you can project into the future.

5 Year Total Returns Performance

Returns from price appreciation only give a partial view of the returns to an investor. This total returns chart shows the returns to an investor from both price appreciation and dividends (dividends are assumed to be reinvested)

Returns 32.79%

1 Year Total Returns Performance Comparison

Here are Waters Corporation's total returns compared to the market and some of its peers. High historical total returns are excellent - especially if you held the stock at the time - but returns can change direction quickly. To predict future performance, looking at the business is more important than looking at historic returns.

  • WAT Total Returns
  • ^SPXTR Total Returns
  • VAR Total Returns
  • ZMH Total Returns
1 month total returns YTD total returns 1 year total returns* 3 year total returns
WAT -4.93% 7.74% -16.84% 78.08%
^SPXTR -6.01% 5.16% -0.41% 51.76%
VAR -9.15% -12.62% -11.54% 56.72%
ZMH -5.95% 13.85% -8.58% 33.06%

* May differ from chart if one year ago today was not a trading day. Table uses the previous trading day as a base while chart uses the next trading day.

Fundamental Performance

Price vs Earnings

In the long run, the price and earnings of a company are correlated. If the two metrics are diverging, there should be a good reason why. Divergence without reason can signal danger or opportunity.

Price 32.79%
Earnings Per Share TTM 95.80%

Earnings Yield vs Dividend Yield

Yields show how much you are getting for the price you pay. For example, an earnings yield of 8% means that for every dollar you pay, you get 8 cents worth of current earnings. Take these numbers into account when buying to see if you are over-paying or getting a good deal.

Earnings Yield 5.84%
Dividend Yield 0.00%

Revenue and Earnings Growth

Revenues show how much the company is selling to customers, while net income is what remains for shareholders after the company pays its expenses. Revenue growth often persists over time, but net income is more fickle. Watch closely to see if revenue and income grow at similar rates.

Revenues TTM 1.844B
Net Income TTM 427.14M

Efficent Use of Assets

Profit margins show what percentage of every dollar of sales turns into earnings. Asset Uitlization shows how many dollars of sales a company gets for each dollar that the company invests in assets. Multiplying the two numbers together gives you Return on Assets which tells you approximately how efficiently the company invests money to earn more money.

Profit Margin 21.09%
Asset Utilization 0.6816

Reinvestment Strategy

Return on Invested Capital (ROIC) tells you how much income a company earned after investing $1 in its business. The Payout Ratio tells what percentage of the company's income it pays to shareholders instead of reinvesting in its own growth. Watch out for companies that pay out very little when their ROIC is low.

5 Year Average ROIC 0.241
5 Year Average Payout Ratio 0.00
Get Performance for

WAT News

Watch List Long : $ABC $MNST $ASNA $AAPL Watch List Short : $WAT $SWN $EQT $DO $NTRS
about a day ago by Trade4Me
sometimes it saves to look back a ways. weekly pattern looking suspicious. $WAT http://chart.ly/96dj9um
about 11 days ago by stubbybrown
Waters upgraded by Mizuho
May 20, 10:48PM
Are Shorts Watching Waters?
May 08, 11:01AM Fool
$WAT filed latest Quarterly Report http://stks.co/3fa1
about 28 days ago by MarketBrief
$WAT 200 Day SMA Cross - Price crossed above 200 day SMA (82.2248). Confirmed by volume.
about 37 days ago by TradeIdeasQuant
@gtlackey I have $WAT on my list, but I don't like it continuing to test Supp here. Thoughts?
about 37 days ago by 1nvestor
$WAT is 10.7% up since open but still -0.3% down since close.
about 38 days ago by TradeBot
$WAT Volume Alert - Currently at 5 x average daily volume.
about 38 days ago by TradeIdeasQuant
Waters Corp Tumbles after Earnings Miss
Apr 24, 11:00AM Benzinga
$WAT i think we're gonna break 78
about 38 days ago by tickertutor
Listen to $WAT Q1 2012 earnings call - live at 08:30 AM, ondemand after - http://stks.co/3Tf0
about 38 days ago by earningscast
Waters Corp. (WAT) Reports Q1 Miss
Apr 24, 7:03AM Street Insider
$WAT Tues AM eps- estimates $1.09
about 39 days ago by MinervasMomma
$SPX components that traded beyond their 14-day ATR (based off open): $HAS $K $UNP $WAT $AKAM $MET $FAST http://stks.co/3T9I
about 39 days ago by Attitrade
$WAT filed latest Proxy Statement with the SEC (Form DEF 14A) http://stks.co/39X4
about 63 days ago by MarketBrief
RT @SFOmag: The longer the consolidation, the bigger the breakout @upsidetrader says $WAT is in a bullish coil http://stks.co/2o2j
about 80 days ago by howardlindzon
$ADP $CBE $AXP $MGM $ALXN $PDC $ATW $WAT $UA watching
about 93 days ago by smellypelt63
Area. Nice up move, now digesting gains in the box. Potential 100 Roll candidate. $WAT http://chart.ly/kbx85dj
about 104 days ago by 1nvestor
RT @TheEquitiesRoom EBR: Watchlist/worksheet/3 Trading Ideas: $WAT $TJX $UEC http://stks.co/2ShM
about 105 days ago by TheFuturesRoom
EBR: Watchlist/worksheet/3 Trading Ideas: $WAT $TJX $UEC http://stks.co/2SYR
about 105 days ago by TheEquitiesRoom
Some over $10 range break stocks on watch tmrw: $MPEL $MFN $AXP $ADI $APH $GPC $BLK $TMO $WAT $DO $HPQ $WMS
about 106 days ago by TheEquitiesRoom
$SPY 72 NR7 Day Alerts for the S&P 500 Stocks. $NVLS $M $WAT charts showing possible bull flags to watch. http://stks.co/2ID1
about 115 days ago by tradewithpete
$WAT Insider Sale: $5.2M of stock sold by Arthur Caputo (Evp And President, Waters Div) on January 31, 2012 http://stks.co/2D4H
about 120 days ago by MarketBrief
Waters Corp, $WAT moves above 70 DMA, has Bullish signals on Weekly Candlestick Chart http://chart.ly/n5k28pd
about 124 days ago by InvestProfits

Recent Quotes

Symbol Price Chg Chg % Market Cap
WAT 79.78 -1.02 -1.26% 7.105B
VSH 10.62 -0.09 -0.84% 1.670B
VSEC 24.55 +0.68 +2.85% 128.89M
VSCP 1.01 -0.03 -2.88% 29.66M
VSBN 10.55 +0.00 +0.00% 18.88M
VSAT 42.02 +0.38 +0.91% 1.800B
VRX 48.66 +0.74 +1.54% 14.92B
VRTX 60.04 -0.14 -0.23% 12.63B
VRTS 70.88 +0.51 +0.72% 545.78M
VRTB 1.260 -0.00 -0.01% 16.56M
You must be signed in to use watchlists.
Sign In or Register
Create Watchlist from Stock Quotes
Close