Investors’ outlook regarding the stock price performance over the year has been split, with some feeling optimistic and others feeling pessimistic, as it’s been a mixed bag. Year to date metric has recorded a loss of -13.47%.However, over the last six months, we can see a stronger performance of -10.83%. Over the last 30 days, the price of WAT has leaped by -13.55%. And in the last five days, it has surged by 2.02%.
Waters Corp experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $423.56 on 01/30/25, while the lowest price for the same period was registered at $279.24 on 07/09/24.
52-week price history of WAT Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Waters Corp’s current trading price is -24.21% away from its 52-week high, while its distance from the 52-week low is 14.96%. The stock’s price range during this period has varied between$279.24 and $423.56. The Waters Corp’s shares, which operate in the Healthcare, saw a trading volume of around 0.43 million for the day, a figure considerably lower than their average daily volume of 0.53 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Waters Corp (WAT) has experienced a quarterly decline of -20.82% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 19.10B and boasts a workforce of 7600 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 377.41, with a change in price of -36.76. Similarly, Waters Corp recorded 510,486 in trading volume during the last 100 days, posting a change of -10.27%.
WAT’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for WAT stands at 0.93. Similarly, the long-term debt-to-equity ratio is also 0.92.
WAT Stock Stochastic Average
Waters Corp’s raw stochastic average for the past 50 days is presently 19.90%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 29.70%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 30.19% and 33.44%, respectively.
