HEALTHCARE2/27/2026 • LIVE

Waters Corporation (WAT)

Waters Corporation (WAT) is a healthcare company operating in diagnostics & research. Valuation and momentum can move with trial outcomes, regulatory news, and reimbursement shifts. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

PRICE
$322.83
+1.06% today
RISK
VERY HIGH

Key Metrics

MARKET CAP
$31.67B
P/E RATIO
30.0
BETA
1.18
More volatile
DIV YIELD
N/A
52W HIGH
$414.15
52W LOW
$275.05
VOLATILITY
52.1%
30d annualized

Price Performance

30-DAY PRICE CHART

$390.09 → $322.83-17.24%
30 days agoToday

1-YEAR PERFORMANCE

$377.34 → $322.83-14.4%
$306$345$384FebMarAprMayJunJulAugSepOctNovDecJan
WAT | 52-week chartLast updated: 2/27/2026

Healthcare Sector Context

Defensive sector including pharmaceuticals, biotech, medical devices, and healthcare services.

METRICWATSECTOR AVGVS SECTOR
P/E Ratio30.0x22.0x 37%
Beta1.180.85More volatile
30d Volatility52.1%22%Higher risk

TOP HEALTHCARE PEERS

Competitors Analysis

Compare WAT's key metrics against its main healthcare sector competitors.

COMPANYPRICEMARKET CAPSECTOR
WAT(You are here)
$322.83$31.67BHealthcare
UNH$286.66$259.67BHealthcareVIEW →
JNJ$243.47$586.74BHealthcareVIEW →
PFE$27.10$154.08BHealthcareVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Waters Corporation is currently trading at $322.83, which is 22.0% below its 52-week high. With a beta of 1.18, the stock shows average sensitivity to market movements.

RSI (14)OVERSOLD
30-DAY TRENDBEARISH
VOLUME0.8M(Below avg)

Frequently Asked Questions

Is WAT a good buy right now?

Waters Corporation trades at 30.0x earnings. This is above market average, reflecting growth expectations. Current risk level is Very High based on 52.1% volatility.

Does WAT pay dividends?

Waters Corporation does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is WAT?

With 30-day annualized volatility of 52.1% and beta of 1.18,WAT is classified as Very High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 2:03:53 PM