Waters Corp. (WAT) Stock Forecast & Predictions

Waters Corp. WAT: $333.73

34 Maple St, Milford, Massachusetts, US. | Sector: Manufacturing | Exchange: NEW YORK STOCK EXCHANGE INC. | Web: www.waters.com

  • Market Cap$20.37B
  • Change (52 Weeks)24.37%
  • Low (52 Weeks)$258.91
  • Waters Corp. (WAT) Stock Forecast By Analysts


    On Hold
    Analysts Recommendations for Waters Corp. (WAT) is based on 22 Institutional Analyst Ratings where 4.55% are on Strong Buy, 4.55% on Moderate Buy, 59.09% remains on Hold, 4.55% are on Moderate Sell and 27.27% are on Strong Sell.

    Out of 22 Institutional Analysts, majority recommended WAT stock as On Hold. This means investors are recommended to hold their existing positions if any, otherwise, the recommendation is neither to buy nor sell at this stage. Since most investors and traders follow analyst ratings closely, this can be a potentially driving factor for the future stock price of Waters Corp..

    Waters Corp. (WAT) Stock Price Prediction By Analysts


    HighLowAverage
    $409.50$331.28$367.28
    $367.2810.05% Upside
    Updated: 2022-01-13 00:00:00

    The Average Price target for WAT set by the institutional analysts is $367.28 where High Estimate is $409.50, Median $369.75 and Low $331.28.

    The average price target for WAT by Institutional Analysts is $367.28, which is 10.05% Upside from the current price. So according to the Institutional Analysts, WAT Stock might be a bit undervalued at this stage and there’s potential for upside.

    However, although Institutional Analysts set their price targets after extensive research, they’re not always correct. After all, the market is mostly driven by investors speculation and emotion than just concrete numbers.

    Waters Corp. (WAT) Stock Forecast Based on Investor Sentiment


    Very Positive

    Based on 548,319 investor portfolio.

    Our algorithm has analysed 548,319 investor portfolio with WAT stock holdings and found that 99.50% of them are bullish. Which means the Investor Sentiment is mostly Very Positive.

    This shows most investors are very optimistic about WAT and holding their positions hoping for a further rise in the stock price and more profit.

    Waters Corp. (WAT) Stock Forecasts By Institutional Analysts


    Analyst
    Recommendation
    Action
    SVB LeerinkMarket PerformMaintained
    BairdNeutralMaintained
    Evercore ISI GroupOutperformUpgraded
    Wells FargoUnderweightMaintained
    SVB LeerinkMarket PerformMaintained
    Wells FargoUnderweightDowngraded
    CitigroupNeutralUpgraded
    KeyBancSector WeightInitiated
    Wells FargoEqual-WeightMaintained
    SVB LeerinkMarket PerformMaintained
    StifelHoldMaintained
    SVB LeerinkMarket PerformMaintained
    StifelHoldMaintained
    Wells FargoEqual-WeightUpgraded
    UBSNeutralMaintained
    StifelHoldMaintained
    B of A SecuritiesUnderperformMaintained
    UBSNeutralMaintained
    StifelHoldMaintained
    Wells FargoUnderweightMaintained
    BarclaysUnderweightMaintained
    CitigroupSellMaintained
    Wells FargoUnderweightInitiated
    NeedhamUnderperformDowngraded
    CitigroupSellInitiated
    BTIG ResearchNeutralDowngraded
    Stifel NicolausHoldInitiated
    BairdNeutralMaintained
    BarclaysUnderweightDowngraded
    Bank of AmericaUnderperformDowngraded
    UBSNeutralMaintained
    BarclaysEqual-WeightMaintained
    BairdNeutralMaintained
    BairdNeutralDowngraded
    NeedhamHoldInitiated
    Bank of AmericaNeutralUpgraded
    JP MorganUnderweightDowngraded
    Goldman SachsSellDowngraded
    UBSNeutralMaintained
    JP MorganNeutralMaintained
    BarclaysEqual-WeightMaintained
    Morgan StanleyEqual-WeightMaintained
    Leerink SwannMarket PerformDowngraded
    Morgan StanleyEqual-WeightMaintained
    BairdOutperformMaintained
    Janney CapitalNeutralDowngraded
    Bank of AmericaUnderperformDowngraded
    Morgan StanleyEqual-WeightMaintained
    Morgan StanleyEqual-WeightMaintained
    BarclaysEqual-WeightMaintained
    BairdOutperformMaintained
    Morgan StanleyEqual-WeightMaintained
    JP MorganNeutralMaintained
    CitigroupNeutralMaintained
    BarclaysEqual-WeightMaintained
    BairdOutperformMaintained
    BTIG ResearchBuyInitiated
    Evercore ISI GroupIn-LineInitiated
    Morgan StanleyEqual-WeightUpgraded
    Bank of AmericaNeutralMaintained
    Deutsche BankHoldMaintained
    CitigroupNeutralMaintained
    BarclaysEqual-WeightMaintained
    BairdOutperformMaintained
    Morgan StanleyUnderweightMaintained
    Morgan StanleyUnderweightMaintained
    Deutsche BankHoldDowngraded
    Janney CapitalBuyUpgraded
    Deutsche BankBuyInitiated
    William BlairOutperformUpgraded
    CitigroupNeutralMaintained
    BarclaysEqual-WeightMaintained
    Bank of AmericaNeutralDowngraded
    BarclaysEqual-WeightInitiated
    Deutsche BankHoldMaintained
    Deutsche BankHoldInitiated
    Avondale PartnersMarket OutperformInitiated
    Leerink SwannMarket PerformMaintained
    Cantor FitzgeraldBuyInitiated
    Wells FargoOutperformUpgraded
    Leerink SwannMarket PerformMaintained
    Cantor FitzgeraldBuyMaintained
    UBSNeutralInitiated
    CitigroupNeutralMaintained
    Morgan StanleyUnderweightInitiated
    Stifel NicolausHoldInitiated
    JefferiesHoldMaintained
    Bank of AmericaNeutralDowngraded
    MizuhoNeutralDowngraded
    Maxim GroupBuyInitiated
    Janney CapitalNeutralInitiated
    William BlairMarket PerformInitiated
    Goldman SachsBuyUpgraded
    CitigroupNeutralMaintained
    ISI GroupNeutralMaintained
    Goldman SachsNeutralMaintained
    UBSNeutralMaintained
    JefferiesHoldMaintained
    Gabelli & Co.HoldDowngraded
    JP MorganNeutralMaintained
    JefferiesHoldMaintained
    Wells FargoMarket PerformDowngraded
    Morgan StanleyEqual-WeightDowngraded
    Morgan StanleyEqual-WeightDowngraded
    Leerink SwannMarket PerformDowngraded
    JP MorganNeutralDowngraded
    JP MorganOverweightMaintained
    ISI GroupMarket WeightMaintained
    Goldman SachsNeutralMaintained
    UBSNeutralMaintained
    Morgan StanleyOverweightMaintained
    JefferiesHoldMaintained
    BarclaysOverweightMaintained
    ISI GroupMarket WeightMaintained
    CitigroupNeutralMaintained
    BarclaysOverweightMaintained
    ISI GroupMarket WeightInitiated
    JefferiesHoldMaintained
    Goldman SachsNeutralMaintained
    Bank ofericaBuyMaintained

    Waters Corp. (WAT) Stock Earning Per Share (EPS) Forecast / Estimate


    $2.401
    The average consensus EPS for WAT is $2.401 with a high estimate of $2.656 and Low of $2.166 for the period 2022-03-31 and based on 10 Institutional Analysts.

    Last Quarter


    Actual
    Estimate
    Date
    $2.66$2.37542021-09-30


    Earning Per Share (EPS) History


    Actual
    Estimate
    Date
    $$3.50742021-12-31
    $2.66$2.37542021-09-30
    $2.6$2.26892021-06-30
    $2.29$1.58312021-03-31
    $3.65$2.91462020-12-31
    $2.16$1.94952020-09-30
    $2.1$1.55792020-06-30
    $1.15$1.48022020-03-31
    $3.2$3.0382019-12-31
    $2.13$2.14972019-09-30
    $2.14$2.13182019-06-30
    $1.6$1.73852019-03-31
    $2.87$2.6682018-12-31
    $1.92$1.92162018-09-30
    $1.95$1.93692018-06-30
    $1.59$1.56832018-03-31
    $2.51$2.46932017-12-31
    $1.77$1.75962017-09-30
    $1.76$1.72842017-06-30
    $1.46$1.34632017-03-31
    $2.21$2.14812016-12-31
    $1.57$1.58872016-09-30
    $1.58$1.46272016-06-30
    $1.26$1.24632016-03-31
    $1.96$1.97152015-12-31
    $1.42$1.41232015-09-30
    $1.32$1.28332015-06-30
    $1.21$1.02592015-03-31
    $1.99$1.90812014-12-31
    $1.38$1.29762014-09-30
    $1.22$1.22182014-06-30
    $0.92$1.12682014-03-31
    $1.7$1.62692013-12-31
    $1.19$1.23682013-09-30
    $1.08$1.22642013-06-30
    $1.07$1.0982013-03-31
    $1.59$1.59952012-12-31
    $1.18$1.19322012-09-30
    $1.17$1.17472012-06-30
    $1$1.10252012-03-31

    What is Analyst Ratings & Price Targets?

    The analysts provide Buy, Sell or Hold ratings after extensive research of a companies financial reports, listening to conference calls and some of them even get in contact with upper management of the company to get an overall picture of operation.

    Although institutional Analyst’s are not always correct, their ratings are followed by millions of traders around the world and they can heavily influence trading activities for a company.

    As a retail investor, going through analyst ratings will instantly provide you an idea if the stock is worth buying. Top Analysts also provide their price targets. It’s a prediction of where the stock price might go based on their analysis.

    The best way to analyze price targets is to combined average price targets of major analysts. If the average price target is much higher than the current price of the stock, then the probability of a stock going up is also high.

    What is Technical Analysis?

    Technical Analysis refers to analyzing a stock's price over a period of time. In the financial market, past price patterns are one of the strongest indicators of an asset's future performance.

    In easier terms, millions of traders use Live Charts to watch the stock prices, it is actually a single source of truth for most traders. When a stock's price reaches a significant price level/pattern in the chart, millions of traders take buy/sell positions from those levels.

    As a regular investor, one of the easiest ways to check technical analysis of a stock is through Technical Indicators. Technical Indicators are programmed algorithms that monitor price changes in the Charts and indicate Buy/Sell based on market conditions.

    Some Technical Indicators can be very powerful (e.g SMA) and some can be pretty useless. Stock research tools like iTradely heavily simplify the technical analysis process for the investors by showing Buy/Sell/Neutral ratings combined from 17 powerful technical indicators, all in one page.

    What is Earnings Per Share (EPS) and Why is it Important?

    EPS, or Earning Per Share, can tell a lot about a stock’s performance. It’s calculated by dividing a company’s profit by the number of outstanding shares of its common stocks.

    In layman’s term, earnings is an indicator of a company’s profitability. Higher the earnings, the more profitable a company is.
    Some traders pick stocks solely based on EPS or earnings Analysis, it is a very powerful indicator of a stock’s price.

    Before you buy a stock, check the company’s earnings History and Surprises. A Surprise happens when a company reports a much higher or lower actual earnings/EPS than the forecasted earnings/EPS.

    If a company reports higher EPS surprises consistently, analysts keep raising their estimates, traders become more confident in the company, driving the share price higher.

    What is Stock Sentiment?

    Stock Sentiment refers to how people speculating about the stock or what kind of trading position investors are often taking.

    There are different kinds of sentiments you can find online for a company, this includes Investor Sentiment (Percentage of investors buying or selling), News Sentiment (Is the company getting positive or negative impressions from the Press?), Social Sentiment (The overall trends about the company in social media, is it negative or positive?).