Waters Corp WAT
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Waters Corp (WAT) Business Model and Operations Summary
Water sells liquid chromatography, mass spectrometry, and thermal analysis tools. These analytical instruments provide essential information on various products, such as their molecular structures and physical properties, to help clients enhance the health and well-being of end users. As a percentage of sales in 2023, Waters generated 57% from biopharmaceutical customers, 31% from industrial clients, and 12% from academic/government institutions.
Key Insights
Waters Corp (WAT) Core Market Data and Business Metrics
Latest Closing Price
$356Market Cap
$21.02 BillionPrice-Earnings Ratio
33.24Total Outstanding Shares
59.41 Million SharesTotal Employees
7,600Dividend
No dividendIPO Date
November 17, 1995SIC Description
Laboratory Analytical InstrumentsPrimary Exchange
New York Stock ExchangeHeadquarters
34 Maple St, Milford, MA, 01757
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 525,757 Shares | 2.83 | 3/14/2025 | 1,488,216 Shares |
| 503,840 Shares | 3.21 | 2/28/2025 | 1,616,311 Shares |
| 513,337 Shares | 2.54 | 2/14/2025 | 1,302,779 Shares |
| 392,438 Shares | 4.09 | 1/31/2025 | 1,603,429 Shares |
| 469,387 Shares | 3.6 | 1/15/2025 | 1,687,643 Shares |
| 478,621 Shares | 3.86 | 12/31/2024 | 1,846,559 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Exchange Gains/Losses | $7.92 Million |
| Net Cash Flow | $-70.66 Million |
| Net Cash Flow From Operating Activities | $762.12 Million |
| Net Cash Flow From Investing Activities | $-144.02 Million |
| Net Cash Flow From Operating Activities, Continuing | $762.12 Million |
| Net Cash Flow, Continuing | $-78.58 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Noncontrolling Interest | $0 |
| Income Tax Expense/Benefit, Deferred | $-877,000 |
| Interest Income/Expense Operating, Net | $-71.48 Million |
| Revenues | $2.96 Billion |
| Interest Expense, Operating | $89.68 Million |
| Basic Earnings Per Share | $10.75 |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss Attributable To Parent | $-21.16 Million |
| Comprehensive Income/Loss | $616.67 Million |
| Comprehensive Income/Loss Attributable To Parent | $616.67 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Other Comprehensive Income/Loss | $-21.16 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Intangible Assets | $567.91 Million |
| Liabilities And Equity | $4.55 Billion |
| Equity Attributable To Noncontrolling Interest | $0 |
| Liabilities | $2.73 Billion |
| Noncurrent Liabilities | $1.94 Billion |
| Equity Attributable To Parent | $1.83 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||