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WAT

WATERS CORP

Health Care · Life Sciences Tools & Services

$299.61

+1.53%

Vol: 0.0M

Araverus Market Read

Thursday, March 19, 2026

Negative

BD spinoff integration concerns weigh on Waters despite strong Q4 beat

Waters fell 14.49% in pre-market to $326.04 on March 19 after reporting strong Q4 2025 adjusted EPS of $4.53 (beat $4.51) and revenue of $932M (beat $928M) on March 18. BD completed spinoff and combination of Biosciences business with Waters on February 9, 2026, creating integration concerns. Company projects 5.5-7% organic revenue growth and $14.30-$14.50 adjusted EPS for 2026.

Price 50d 200d

Previous Market Reads

2 of 2 days

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Fundamentals

Market Cap$29.4B
P/E (TTM)27.8
Forward P/E18.3
Beta1.20
Div Yield
Prev Close$295.09

RSI (14-Day)

38Neutral
0305070100

52-Week Range

$275.05$299.61$414.15
From High-27.7%
From Low+8.9%

Moving Averages

50d SMA
$346.14-13.4%
200d SMA
$339.74-11.8%

Price below 200d MA — bearish structure.

Returns

1W
+5.8%
1M
-8.5%
3M
-20.9%
6M
-1.3%
1Y
-21.6%
YTD
-21.6%

Volume

Today44K
20d Avg1.2M
Ratio0.04x