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WAT (NYSE) 株価分析 | WATERS CORPORATION – Deepscope
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WAT 株価分析 — WATERS CORPORATION (Healthcare >> Diagnostics & Research)

WAT に関するよくある質問

WATのPER(株価収益率)は?

WATERS CORPORATION(WAT)は現在PER 71.64倍で取引されています。

WATのROE(自己資本利益率)は?

WATERS CORPORATIONのROEは2.94%です。

WATの配当利回りは?

WATERS CORPORATIONの配当利回りは0.00%です。

WATの品質スコア(Quality Score)は?

当社のAIはWATの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

WATは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

WATはどのセクターに属しますか?

WATERS CORPORATIONはHealthcare >> Diagnostics & Researchセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

WAT AI Analysis Summary

Our AI summary for WAT: WATERS CORPORATION (NYSE), Healthcare >> Diagnostics & Research sector. The stock currently trades at a P/E of 71.64, ROE of 2.94%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

WAT

WATERS CORPORATION
USD 377.31
-2.99 (-0.79%) Day Change
71.64
P/E
0.34
D/E
2.9%
ROE
1.8%
ROA
0.00%
Div Yield
-25.86
PEG
USD 377.31
Price
-2.99 (-0.79%)
Day Change
NEWS SCORE: N/A

WAT, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) but テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
1682
  Magic Formula Rank by ROE
1682
  Magic Formula Rank by ROIC
1863
  Price 377.31
  PBV / Sector
2.44 / -29.69
  Earning Per Share 4.54
  PE / Sector
71.64 / 48.18
  PEG or PE/Growth / Sector
-25.86 / 1.64
  Average 1M Daily Value
250.13 M
GREAT
  Average 1W Daily Value
243.32 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 47%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
11.91 / 13.01
  NPM Average (%) / Sector
19.86 / 7.90
GREAT
  NPM Change Average (%) / Sector
-14.17 / -6.69
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.83 / 11.73
  ROA Average (%) / Sector
12.79 / -87.10
  ROA Change Average (%) / Sector
-32.47 / 167.77
  ROE (%) / Sector
2.94 / -89.83
  ROE Average (%) / Sector
51.81 / -2.30
GREAT
  ROE Change Average (%) / Sector
-53.52 / -47.20
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.18
  Dividend Average (%) / Sector
N/A / 1.19
  Dividend Change Average (%) / Sector
N/A / 4.52
登録情報
X
  Analyze Date 2026-08-01 08:00:41
  Symbol WAT
  Name WATERS CORPORATION
  Sector Healthcare >> Diagnostics & Research
  Market NYSE
  Listed Shares 98.19 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 37,340.08 / 38,081.42
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 34 Maple Street, Milford, MA, United States, 01757

Phone: 508 478 2000

Website: https://www.waters.com

Employees: 16,000

Sector: Healthcare >> Diagnostics & Research

Description: Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. The company operates through two segments, Waters and TA. The company designs, manufactures, sells, and services liquid chromatography, as well as mass spectrometry (MS) technology systems and supports products, including chromatography columns, and other consumable products. It also designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer goods, and healthcare products, as well as for life science research; and develops and supplies software-based products that interface with its instruments, as well as other manufacturers' instruments. In addition, the company offers MS technology, which is used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. Its products are used by clinical, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental customers working in research and development, quality assurance, and other laboratory applications. The company was founded in 1958 and is headquartered in Milford, Massachusetts.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
6
6
6
Buy
1
1
1
Hold
15
15
15
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.59
Buy 3.59
Buy 3.59
Target Price
USD 385.50
USD 401.78
USD 413.26

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Diagnostics & Research

WAT (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Healthcare › Diagnostics & Research

同じ基準で分析・時価総額順

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WAT
WAT
USD 377.31 (-0.79%)
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