Large gap with delayed quotes
|
Official
09/05/2026
-
02:04:00
|
Bid
09/04/2026 -
22:00:00
|
Bid Volume |
Ask
09/04/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
409.38
-4.18
(
-1.01% )
|
409.38
|
360 |
409.52
|
2,080 |
Analysis date: 04.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.02.2026.
Interest
Weak
Weak
Two stars since 28.07.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 28.07.2026 at a price of 383.90.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 05.05.2026.
4wk Rel Perf
3.59%
3.59%
The four-week dividend-adjusted overperformance versus SP500 is 3.59%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 10.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.44%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.18%.
Mkt Cap in $bn
40.22
40.22
With a market capitalization >$8bn, WATERS is considered a large-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
22.28
22.28
The estimated PE is for the year 2028.
LT Growth
18.28%
18.28%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
81
81
For 1% of index variation, the stock varies on average by 0.81%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
83.85
83.85
The value at risk is estimated at USD 83.85. The risk is therefore 20.48%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002