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Waters (WAT) Competitors

$307.45
-20.20 (-6.17%)
(As of 05/30/2024 ET)

WAT vs. A, MTD, ILMN, TECH, BRKR, CRL, BIO, PACB, HBIO, and LIFE

Should you be buying Waters stock or one of its competitors? The main competitors of Waters include Agilent Technologies (A), Mettler-Toledo International (MTD), Illumina (ILMN), Bio-Techne (TECH), Bruker (BRKR), Charles River Laboratories International (CRL), Bio-Rad Laboratories (BIO), Pacific Biosciences of California (PACB), Harvard Bioscience (HBIO), and aTyr Pharma (LIFE). These companies are all part of the "life sciences tools & services" industry.

Waters vs.

Waters (NYSE:WAT) and Agilent Technologies (NYSE:A) are both large-cap medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their community ranking, media sentiment, earnings, analyst recommendations, institutional ownership, dividends, risk, valuation and profitability.

94.0% of Waters shares are held by institutional investors. 0.8% of Waters shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Waters has a net margin of 20.75% compared to Agilent Technologies' net margin of 18.84%. Waters' return on equity of 66.59% beat Agilent Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
Waters20.75% 66.59% 14.96%
Agilent Technologies 18.84%26.64%14.47%

In the previous week, Waters had 16 more articles in the media than Agilent Technologies. MarketBeat recorded 50 mentions for Waters and 34 mentions for Agilent Technologies. Agilent Technologies' average media sentiment score of 0.43 beat Waters' score of 0.23 indicating that Agilent Technologies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Waters
13 Very Positive mention(s)
6 Positive mention(s)
17 Neutral mention(s)
6 Negative mention(s)
4 Very Negative mention(s)
Neutral
Agilent Technologies
9 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Agilent Technologies has higher revenue and earnings than Waters. Waters is trading at a lower price-to-earnings ratio than Agilent Technologies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waters$2.96B6.17$642.23M$10.1930.17
Agilent Technologies$6.83B5.64$1.24B$4.2331.07

Waters has a beta of 0.98, indicating that its stock price is 2% less volatile than the S&P 500. Comparatively, Agilent Technologies has a beta of 1.13, indicating that its stock price is 13% more volatile than the S&P 500.

Agilent Technologies received 425 more outperform votes than Waters when rated by MarketBeat users. Likewise, 71.76% of users gave Agilent Technologies an outperform vote while only 54.30% of users gave Waters an outperform vote.

CompanyUnderperformOutperform
WatersOutperform Votes
429
54.30%
Underperform Votes
361
45.70%
Agilent TechnologiesOutperform Votes
854
71.76%
Underperform Votes
336
28.24%

Waters presently has a consensus price target of $305.78, indicating a potential downside of 0.54%. Agilent Technologies has a consensus price target of $137.81, indicating a potential upside of 4.86%. Given Agilent Technologies' stronger consensus rating and higher probable upside, analysts clearly believe Agilent Technologies is more favorable than Waters.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Waters
1 Sell rating(s)
9 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.90
Agilent Technologies
1 Sell rating(s)
5 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.56

Summary

Agilent Technologies beats Waters on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WAT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WAT vs. The Competition

MetricWatersAnalytical instruments IndustryMedical SectorNYSE Exchange
Market Cap$19.44B$5.31B$5.00B$17.58B
Dividend YieldN/A0.40%2.81%3.58%
P/E Ratio30.179.45117.1221.49
Price / Sales6.174.922,388.1910.16
Price / Cash22.4636.8334.1318.88
Price / Book14.522.295.565.86
Net Income$642.23M-$10.98M$105.40M$976.92M
7 Day Performance-8.62%-1.47%0.61%0.04%
1 Month Performance-0.48%-3.38%3.02%4.70%
1 Year Performance22.38%-27.13%3.88%24.32%

Waters Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
A
Agilent Technologies
4.5961 of 5 stars
$150.66
+0.1%
$141.06
-6.4%
+11.6%$44.15B$6.83B35.8718,100Earnings Report
Analyst Forecast
Short Interest ↓
News Coverage
Gap Down
MTD
Mettler-Toledo International
3.4948 of 5 stars
$1,479.53
+0.0%
$1,257.14
-15.0%
+5.2%$31.60B$3.79B41.4917,300Positive News
Gap Down
ILMN
Illumina
4.724 of 5 stars
$106.48
+0.6%
$164.65
+54.6%
-48.0%$16.96B$4.50B-13.079,300Short Interest ↑
TECH
Bio-Techne
4.1031 of 5 stars
$80.79
+0.5%
$81.00
+0.3%
-7.1%$12.73B$1.14B64.123,050
BRKR
Bruker
4.9038 of 5 stars
$77.25
+0.7%
$85.00
+10.0%
-6.8%$11.23B$2.96B28.099,707Short Interest ↑
Gap Down
CRL
Charles River Laboratories International
4.5492 of 5 stars
$217.21
-0.2%
$255.27
+17.5%
+7.0%$11.19B$4.13B25.5521,800Short Interest ↓
BIO
Bio-Rad Laboratories
4.7692 of 5 stars
$287.21
-1.0%
$461.00
+60.5%
-25.8%$8.19B$2.67B-27.728,030Analyst Upgrade
Short Interest ↓
Analyst Revision
PACB
Pacific Biosciences of California
2.9994 of 5 stars
$1.87
-3.6%
$6.59
+252.5%
-84.3%$509.31M$200.52M-1.64796Gap Down
HBIO
Harvard Bioscience
1.0137 of 5 stars
$3.16
-0.6%
N/A-44.2%$137.24M$112.25M-15.80391Short Interest ↓
High Trading Volume
LIFE
aTyr Pharma
3.2517 of 5 stars
$1.80
flat
$23.67
+1,214.8%
-22.8%$124.22M$350,000.00-2.0056Short Interest ↓
Positive News

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This page (NYSE:WAT) was last updated on 5/31/2024 by MarketBeat.com Staff

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