→
Waters Corp (WAT) has a market cap of $33.62B and a current price of $329.22, reflecting a decline of 1.20% in the last trading session. Despite a robust revenue growth of 26.39% year-over-year, the earnings per share (EPS) have deteriorated by 28.75%, indicating potential challenges ahead. The company's P/E ratio stands at 71.94, which is significantly high, suggesting that the stock might be overvalued at current levels.
Given the mixed signals, I recommend holding WAT until clearer trends in profitability emerge.
If Waters Corporation can reverse its EPS decline and capitalize on its impressive revenue growth of 26.39%, it could improve investor sentiment significantly. Additionally, analysts have a bullish consensus with 8 Strong Buy ratings, indicating confidence in future performance.
The significant EPS decline of 28.75% raises concerns about profitability, which, combined with a high P/E ratio of 71.94, suggests that the stock may be overvalued. Furthermore, the recent miss in Q4 2025 earnings could indicate ongoing challenges in meeting growth expectations.
Want AI analysis of your entire portfolio?
Helm Terminal connects to your brokerage, analyzes every holding, and delivers actionable intelligence weekly.
Get started freeHelm provides financial data for informational purposes only. This is not financial, investment, or tax advice. Consult a qualified professional before making financial decisions.
Helm's AI rates WAT as Neutral. Given the mixed signals, I recommend holding WAT until clearer trends in profitability emerge.
The significant EPS decline of 28.75% raises concerns about profitability, which, combined with a high P/E ratio of 71.94, suggests that the stock may be overvalued. Furthermore, the recent miss in Q4 2025 earnings could indicate ongoing challenges in meeting growth expectations.
If Waters Corporation can reverse its EPS decline and capitalize on its impressive revenue growth of 26.39%, it could improve investor sentiment significantly. Additionally, analysts have a bullish consensus with 8 Strong Buy ratings, indicating confidence in future performance.
Waters Corp (WAT) has a market cap of $33.62B and a current price of $329.22, reflecting a decline of 1.20% in the last trading session. Despite a robust revenue growth of 26.39% year-over-year, the earnings per share (EPS) have deteriorated by 28.75%, indicating potential challenges ahead. The company's P/E ratio stands at 71.94, which is significantly high, suggesting that the stock might be overvalued at current levels.
Waters Corp (WAT) has a market cap of $33.62B and a current price of $329.22, reflecting a decline of 1.20% in the last trading session. Despite a robust revenue growth of 26.39% year-over-year, the earnings per share (EPS) have deteriorated by 28.75%, indicating potential challenges ahead. The company's P/E ratio stands at 71.94, which is significantly high, suggesting that the stock might be overvalued at current levels. Our overall verdict is Neutral.
Helm Terminal offers free AI-powered stock analysis for WAT at helmterminal.dev/analyze/WAT, updated continuously during US market hours. No signup required.
Helm's analysis is generated by an AI model from live market data. It identifies risk signals, opportunities, and key metrics based on current fundamentals, recent price action, and analyst consensus. It does not execute trades, issue certified investment advice, or predict future prices.
Not financial advice. Informational use only. AI-generated content may contain errors. Consult a licensed financial advisor before making investment decisions. Helm Terminal is not registered as an investment advisor.