How Is Waters Corporation's Stock Performance Compared to Other Healthcare Stocks?
With a market cap of $20.2 billion, Waters Corporation (WAT) is a global leader in analytical instruments and laboratory solutions. Operating through its Waters and TA Divisions, the company designs, manufactures, and services high-performance liquid chromatography, mass spectrometry, and thermal analysis systems.
Companies valued at more than $10 billion are generally considered 'large-cap' stocks, and Waters Corporation fits this criterion perfectly. Its innovative products support pharmaceutical, life science, industrial, and governmental customers across Asia, the Americas, and Europe in research, development, and quality assurance applications.
OpenAI CEO Sam Altman Says 'We Are Heading Towards a World Where AI Will Just Have Unbelievable Context on Your Life'
Archer Aviation Is Betting Big on Its Fledgling Defense Business. Does That Make ACHR Stock a Buy Here?
Unusual Call Options Activity in Marvell Technology Highlights the Value of MRVL Stock
Get exclusive insights with the FREE Barchart Brief newsletter. Subscribe now for quick, incisive midday market analysis you won't find anywhere else.
Shares of the Milford, Massachusetts-based company have fallen 19.9% from its 52-week high of $423.56. Over the past three months, shares of WAT have declined 11.2%, underperforming the 9.3% dip of the Health Care Select Sector SPDR Fund (XLV) during the same period.
Longer term, WAT stock is down 8.5% on a YTD basis, a steeper decline than XLV's 3.2% drop. However, shares of Waters Corporation have returned 15.3% over the past 52 weeks, surpassing XLV's 8.7% decline over the same time frame.
The stock has been trading below its 200-day moving average since April.
Despite reporting better-than-expected Q1 2025 adjusted EPS of $2.25 and revenue of $661.7 million, WAT shares fell 2.7% on May 6, likely due to investor concerns over macroeconomic uncertainties and tariff impacts. However, the company raised its full-year adjusted EPS guidance to $12.75 - $13.05 and constant currency sales growth to 5% - 7%.
WAT stock has outperformed its rival, Thermo Fisher Scientific Inc. (TMO). TMO stock has fallen 31% over the past 52 weeks and 24.5% on a YTD basis.
Despite the stock's outperformance over the past year, analysts are cautiously optimistic about its prospects. The stock has a consensus rating of 'Moderate Buy' from the 18 analysts covering the stock, and as of writing, it is trading below the mean price target of $393.
On the date of publication, Sohini Mondal did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Barchart.com
Try Our AI Features
Explore what Daily8 AI can do for you:
Comments
No comments yet...
Related Articles
Fox Sports
an hour ago
- Fox Sports
Top 10 Richest Team Purchases: Lakers Sell for Record $10 billion
The family-owned Los Angeles Lakers are about to be sold at a valuation of $10 billion, smashing the previous record for the purchase price for a team sport. The cross-country rival Boston Celtics went for $6.1 billion just three months ago. With team values soaring, there have been a number of notable franchise transactions in recent years: Los Angeles Lakers The Lakers have been in the Buss family since 1979, but Jeanie Buss has agreed to sell the NBA's most valuable franchise to L.A. Dodgers owner Mark Walter. Boston Celtics The Celtics, who won their record 18th NBA championship last year, went for $6.1 billion in March to private equity mogul Bill Chisholm. Washington Commanders Josh Harris, who with David Blitzer owns the NBA's Philadelphia 76ers and NHL's New Jersey Devils, added to his sports portfolio in 2023 by purchasing the Commanders for a then-record $6.05 billion. Chelsea The English Premier League team went to a consortium fronted by Dodgers part owner Todd Boehly that also includes Walter in 2022 for $3.2 billion. Another $2.2 billion was pledged for infrastructure and associated teams. Denver Broncos The Walton-Penner ownership group led by Walmart heir Rob Walton bought the NFL team in 2022 for $4.65 billion. Phoenix Suns Mortgage executive Mat Ishbia purchased the team for a then-NBA record $4 billion in 2022. Dallas Mavericks Mark Cuban sold the NBA franchise in 2023 for $3.5 billion to the Adelson family, which owns the Las Vegas Sands casino company. Charlotte Hornets Michael Jordan agreed to sell his majority share in the NBA's Hornets in 2023 for $3 billion to Rick Schnall and Gabe Plotkin. Schnall had a minority ownership in the NBA's Atlanta Hawks and Plotkin in the Hornets. New York Mets Steve Cohen completed one of the richest purchases of an MLB team in recent memory, acquiring the Mets for $2.4 billion in 2020. It marked a monumental shift for the Queens-based New York franchise as they had been under the control of the disgraced Wilpon family. Brooklyn Nets Joe Tsai purchased the Brooklyn Nets for approximately $2.5 billion in 2019. He paid a total of $3 billion, but that included acquiring the Barclays Center in the deal. He bought the team from previous owner Mikhail Prokorov. The Associated Press contributed to this report. Want great stories delivered right to your inbox? Create or log in to your FOX Sports account and follow leagues, teams and players to receive a personalized newsletter daily! recommended Get more from National Basketball Association Follow your favorites to get information about games, news and more
Yahoo
an hour ago
- Yahoo
How Is Warner Bros. Discovery's Stock Performance Compared to Other Entertainment Stocks?
Born from a high-stakes 2022 merger, New York-based Warner Bros. Discovery, Inc. (WBD) fused Hollywood grandeur with lifestyle grit, melding CNN, HBO, and TNT with TLC, HGTV, and Discovery Channel. Now a global content titan broadcasting in 50 languages across more than 220 nations, WBD curates culture at scale. Commanding a $26 billion market cap, the company straddles prestige and populism, leveraging deep IP arsenals and cable dominance to navigate streaming wars and media upheaval. Large caps are the market's heavyweights, firms valued at $10 billion or more, built on global reach, strong assets, and brand power. Warner Bros. Discovery fits the mold perfectly. As legacy TV meets digital reinvention, WBD's scale, strategy, and storytelling muscle drive its rise. OpenAI CEO Sam Altman Says 'We Are Heading Towards a World Where AI Will Just Have Unbelievable Context on Your Life' How a Stablecoin Could Absolutely Transform This 'Strong Buy' Dividend King Nvidia's Bringing Sovereign AI to Germany. Should You Buy NVDA Stock Here? Markets move fast. Keep up by reading our FREE midday Barchart Brief newsletter for exclusive charts, analysis, and headlines. WBD may wear a heavyweight belt in media, but its stock has taken some punches, down 16.8% from its 52-week high of $12.70 set last December. Still, it's not entirely on the ropes, edging up 1.7% over the past three months. But that's a far cry from the 11.6% rally posted by the Invesco Dynamic Leisure and Entertainment ETF (PEJ) over the same time frame. However, over the longer term, WBD stock surged 51.2% over the past 52 weeks, outperforming PEJ's 21.1% climb over the past year. WBD shook off its bearish blues with a technical turnaround, after months of choppy drift, the stock pierced above both its 50-day and 200-day moving averages in mid-May. That crossover flipped the script, signaling renewed momentum as bulls regained control and bearish undertones gave way to a cautious but growing optimism on the charts. Warner Bros. Discovery has been living a high-wire act. Despite its heavyweight status, the media giant's latest quarter read like a cautionary tale. Its fiscal Q1 earnings report, released on May 8, was mixed, revealing shrinking revenue and consistent losses. Meanwhile, ad revenue fell, content sales plunged by double digits, and even its streaming and studio arm wasn't spared, dropping to $4.4 billion. Cable's collapse hit hard, but streaming did not save the day either. With rumors swirling of a potential breakup, the pressure to cut through its $38 billion debt pile is more real than ever. Sure, it shaved off $2.2 billion in Q1, but cash reserves also slipped - from $5.3 billion to $3.9 billion - raising eyebrows. Yet, the plot thickened when restructuring efforts and whispers of a leaner, more focused WBD sparked a recent stock rally. Investors caught a whiff of a turnaround, finally seeing beyond the crumbling legacy business to a more agile future. It's still a steep climb, but if WBD plays its cards right - cut costs, push smart content, and court global audiences - it might just turn this script from a tragedy to a long-overdue redemption arc. In the media arena, WBD's been trailing its rival Walt Disney Company (DIS) lately - DIS stock soared 18.6% over the past three months, leaving WBD in the dust. But zoom out, and the tables turn. Over the past year, WBD's double-digit rally actually outpaced Disney's 16.1% climb. Wall Street has not written off WBD just yet. Despite the turbulence, the stock has a consensus 'Moderate Buy' rating from 26 analysts covering WBD. Meanwhile, the average price target sits at $12.62, hinting at a potential 19.4% upside from here. On the date of publication, Sristi Jayaswal did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data
Yahoo
an hour ago
- Yahoo
Elon Musk has two harsh words for OpenAI founder Sam Altman
Elon Musk has two harsh words for OpenAI founder Sam Altman originally appeared on TheStreet. President Donald Trump is not the only public personality whom Elon Musk has had a public feud with. The billionaire tycoon has also engaged in a feud with Sam Altman. Musk is the owner of the automotive and clean energy company Tesla (Nasdaq: TSLA), social media platform X, and space technology company SpaceX, making him the wealthiest man in the world. Altman is the CEO of OpenAI, the AI company behind the popular ChatGPT bot. Both the entrepreneurs have hailed cryptocurrencies. Musk's Tesla holds more than $1 billion in Bitcoin on its balance sheet, and the tycoon has often talked about Dogecoin in positive terms. In fact, the acronym of the department he led in Washington, the Department of Government Efficiency (DOGE), is the same as the ticker of the popular meme coin. Altman is also a fan of cryptocurrencies. In October 2023, he praised Bitcoin in an episode of the Joe Rogan podcast: 'I think this idea that we have a global currency that is outside of the control of any government is a super logical and important step on the tech tree.' Altman even launched the Worldcoin cryptocurrency in 2019. Both Musk and Altman are also among the OpenAI co-founders. Musk even served on its board of directors from its launch in December 2015 until his resignation in 2018. Musk, who also runs an AI company, xAI, has frequently criticized OpenAI's shift from a non-profit to a 'capped-profit' model under Altman's leadership. As the so-called "The OpenAI Files" came out on X, Musk blasted the ChatGPT chief as "Scam Altman." AI models such as OpenAI have been criticized for their centralized models, with decentralized AI, supported by crypto payments, being touted as a possible challenger to the hegemony of the likes of OpenAI. The AI tokens market cap stood at $25 billion at the time of writing. Elon Musk has two harsh words for OpenAI founder Sam Altman first appeared on TheStreet on Jun 19, 2025 This story was originally reported by TheStreet on Jun 19, 2025, where it first appeared. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
