Also trades as: 0LTI.L (LSE) · $vol 0M
WAT NYSE
Waters Corporation
1W: +5.0%
1M: +5.2%
3M: +18.8%
YTD: +19.4%
1Y: +28.2%
3Y: +80.7%
5Y: +31.1%
$468.55
+12.57 (+2.76%)
After Hours: $455.02 (-13.53, -2.89%)
Weekly Expected Move ±3.8%
$419
$436
$454
$471
$488
Credit Risk of going bust: lower than 76% of companies Debt: 10.5% of company value Bonds: $314.4M held by 260 funds, 67 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.79 (down 99.2%), Waters Corporation would be worth roughly what it owes.
Total debt $5.25B against a stock market value of $44.77B.
Distance to default 8.80 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $2.44B (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 3.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.79 (down 99.2%), Waters Corporation would be worth roughly what it owes.
Total debt $5.25B against a stock market value of $44.77B.
Distance to default 8.80 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $2.44B (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 3.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+9.0% YTD avg
Midterm Year
☀️
Sunny
+5.7% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+9.0%
Day 206 of 252
Midterm Year YTD
+5.7%
Presidential cycle avg
2026 YTD
+22.7%
Above 20yr avg
Typical Vol
36%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+3.5%
Midterm
⛅
+2.1%
50% win
34% vol
Feb
20yr
☁️
+3.1%
Midterm
⛅
+2.6%
55% win
27% vol
Mar
20yr
⛅
+5.0%
Midterm
⛅
+3.7%
60% win
33% vol
Apr
20yr
💨
+5.5%
Midterm
⛅
+4.0%
50% win
36% vol
May
20yr
☀️
+6.0%
Midterm
⛅
+2.6%
70% win
29% vol
Jun
20yr
⛅
+7.6%
Midterm
⛅
+3.4%
55% win
24% vol
Jul
20yr
⛅
+8.6%
Midterm
⛅
+2.1%
55% win
30% vol
Aug
20yr
☁️
+7.9%
Midterm
🌧️
-1.1%
60% win
27% vol
Sep
20yr
☁️
+8.6%
Midterm
⛅
+1.4%
50% win
25% vol
Oct
20yr
💨
+10.5%
Midterm
☀️
+7.5%
62% win
36% vol
Now:
+6.6%
Nov
20yr
⛅
+14.0%
Midterm
☀️
+14.1%
75% win
34% vol
Dec
20yr
⛅
+0.7%
Midterm
🌧️
-2.0%
50% win
22% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +22.7%