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AZEK

AZEK Company Inc

May 17 • 04:00PM ET

46.63

Dollar change -0.19
Percentage change -0.41	%

Industrials • Building Products & Equipment • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB VXF VBK SCHA ITB IWR IWD DFAS IFRA

Index	-	P/E	58.69	EPS (ttm)	0.79	Insider Own	2.03%	Shs Outstand	147.70M	Perf Week	1.15%
Market Cap	6.80B	Forward P/E	33.92	EPS next Y	1.37	Insider Trans	-8.74%	Shs Float	142.87M	Perf Month	2.96%
Income	119.51M	PEG	5.29	EPS next Q	0.36	Inst Own	99.28%	Short Float	2.84%	Perf Quarter	3.65%
Sales	1.44B	P/S	4.74	EPS this Y	59.13%	Inst Trans	-1.36%	Short Ratio	2.64	Perf Half Y	51.05%
Book/sh	9.32	P/B	5.00	EPS next Y	16.75%	ROA	5.15%	Short Interest	4.06M	Perf Year	88.18%
Cash/sh	1.88	P/C	24.75	EPS next 5Y	11.10%	ROE	8.62%	52W Range	23.08 - 50.78	Perf YTD	21.91%
Dividend Est.	-	P/FCF	25.76	EPS past 5Y	58.38%	ROI	5.89%	52W High	-8.17%	Beta	1.90
Dividend TTM	-	Quick Ratio	1.67	Sales past 5Y	15.38%	Gross Margin	34.53%	52W Low	102.04%	ATR (14)	1.52
Dividend Ex-Date	-	Current Ratio	2.99	EPS Y/Y TTM	285.66%	Oper. Margin	12.27%	RSI (14)	50.90	Volatility	3.45% 3.21%
Employees	2236	Debt/Eq	0.50	Sales Y/Y TTM	10.95%	Profit Margin	8.33%	Recom	1.40	Target Price	53.27
Option/Short	Yes / Yes	LT Debt/Eq	0.49	EPS Q/Q	-	Payout	0.00%	Rel Volume	0.54	Prev Close	46.82
Sales Surprise	1.06%	EPS Surprise	2.08%	Sales Q/Q	10.78%	Earnings	May 08 AMC	Avg Volume	1.54M	Price	46.63
SMA20	1.56%	SMA50	-1.73%	SMA200	23.45%	Trades		Volume	830,793	Change	-0.41%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-19-24	Initiated	The Benchmark Company	Buy	$55
Dec-12-23	Initiated	Wolfe Research	Outperform	$43
Dec-08-23	Downgrade	Deutsche Bank	Buy → Hold	$38 → $37
Apr-24-23	Upgrade	Loop Capital	Hold → Buy	$27 → $33
Apr-19-23	Upgrade	BofA Securities	Neutral → Buy	$28 → $31
Jan-30-23	Downgrade	BofA Securities	Buy → Neutral	$20 → $25
Jan-10-23	Downgrade	Citigroup	Buy → Neutral	$21 → $23
Jan-05-23	Downgrade	UBS	Buy → Neutral	$24
Oct-14-22	Downgrade	Credit Suisse	Outperform → Neutral	$29 → $18
Aug-18-22	Initiated	Deutsche Bank	Buy	$29
Aug-08-22	Downgrade	Wedbush	Outperform → Neutral	$21
Jun-17-22	Upgrade	BofA Securities	Neutral → Buy	$23 → $22
Apr-25-22	Resumed	BofA Securities	Neutral	$26
Apr-25-22	Downgrade	Loop Capital	Buy → Hold	$56 → $25
Apr-22-22	Upgrade	Citigroup	Neutral → Buy	$36 → $30
Apr-05-22	Initiated	Credit Suisse	Outperform	$29
Feb-01-22	Upgrade	DA Davidson	Neutral → Buy
Jan-31-22	Upgrade	Stephens	Equal-Weight → Overweight	$47 → $41
Jan-20-22	Initiated	UBS	Buy	$52
Dec-15-21	Upgrade	JP Morgan	Neutral → Overweight	$54 → $56

Show Previous Ratings

May-17-24 04:30PM	The AZEK Company Receives NYSE Notice Regarding Filing of Form 10-Q for the Fiscal Quarter Ended March 31, 2024 (Business Wire)
May-16-24 09:35AM	The AZEK Company (AZEK) Recently Broke Out Above the 20-Day Moving Average (Zacks)
May-14-24 08:22AM	B. Riley Adjusts Price Target on AZEK to $52 From $50, Keeps Buy Rating (MT Newswires)
May-10-24 12:39PM	AZEK Co Inc (AZEK) Raises Fiscal 2024 Outlook Following Strong Q2 Performance (GuruFocus.com)
May-09-24 12:36PM	The AZEK Company Inc. (NYSE:AZEK) Q2 2024 Earnings Call Transcript (Insider Monkey)
10:02AM	Loading…
10:02AM	Baird Adjusts Price Target on The AZEK Company to $58 From $60, Keeps Outperform Rating (MT Newswires)
04:05AM	The AZEK Co Inc (AZEK) (Q2 2024) Earnings Call Transcript Highlights: Robust Growth Amid Challenges (GuruFocus.com)
May-08-24 05:18PM	AZEK Preliminary Fiscal Q2 Sales Rise; Fiscal 2024 Sales Guidance Raised (MT Newswires)
04:05PM	The AZEK Company Announces Preliminary Second Quarter and Year-To-Date Fiscal 2024 Results; Raising Fiscal 2024 Outlook (Business Wire)
May-07-24 04:30PM	The AZEK Company Announces Upcoming Investor Conference Schedule (Business Wire)
May-06-24 09:16AM	Seeking Clues to The AZEK Company (AZEK) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
May-01-24 10:01AM	The AZEK Company (AZEK) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-22-24 06:15PM	The AZEK Company (AZEK) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
09:35AM	Down -9.62% in 4 Weeks, Here's Why The AZEK Company (AZEK) Looks Ripe for a Turnaround (Zacks)
Apr-18-24 08:10AM	TimberTech Composite Decking Recognized by Industry and Design Professionals for Performance, Innovation and Sustainability (Business Wire)
05:22PM	Loading…
Apr-17-24 05:22PM	The AZEK Company Inc. Announces Fiscal Second Quarter 2024 Earnings Release and Investor Conference Call on May 8, 2024 (Business Wire)
Apr-16-24 06:15PM	The AZEK Company (AZEK) Stock Dips While Market Gains: Key Facts (Zacks)
08:05AM	TimberTech Sets New Industry Standard with Top-Rated Fire Resistance for Composite Decking; Best Choice for Fire Zones (Business Wire)
Apr-08-24 06:15PM	The AZEK Company (AZEK) Ascends While Market Falls: Some Facts to Note (Zacks)
Mar-22-24 06:25AM	Here's Why The AZEK Company (AZEK) Gained 29% in Q4 (Insider Monkey)
Mar-05-24 04:15PM	The AZEK Company Announces Election of Fiona Tan to its Board of Directors (Business Wire)
Feb-29-24 09:40AM	Are Construction Stocks Lagging AZEK (AZEK) This Year? (Zacks)
Feb-19-24 09:18PM	3 Goliath Growth Stocks Poised for Takeoff in February (InvestorPlace)
Feb-15-24 06:14AM	Bull of the Day: The AZEK Co. (AZEK) (Zacks)
Feb-13-24 09:40AM	Is AZEK (AZEK) Stock Outpacing Its Construction Peers This Year? (Zacks)
Feb-12-24 12:20PM	Surging Earnings Estimates Signal Upside for The AZEK Company (AZEK) Stock (Zacks)
12:00PM	What Makes The AZEK Company (AZEK) a Strong Momentum Stock: Buy Now? (Zacks)
Feb-07-24 12:20PM	Q1 2024 Azek Company Inc Earnings Call (Thomson Reuters StreetEvents) +14.52%
09:27AM	The AZEK Company Inc. (NYSE:AZEK) Q1 2024 Earnings Call Transcript (Insider Monkey)
Feb-06-24 06:30PM	Here's What Key Metrics Tell Us About The AZEK Company (AZEK) Q1 Earnings (Zacks)
05:20PM	Loading…
05:20PM	The AZEK Company (AZEK) Beats Q1 Earnings and Revenue Estimates (Zacks)
04:43PM	AZEK Co Inc (AZEK) Posts Robust Q1 Fiscal 2024 Results; Upgrades Full-Year Outlook (GuruFocus.com)
04:19PM	The AZEK Company: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	The AZEK Company Announces Strong First Quarter Fiscal 2024 Results Driven by Underlying Residential Segment Demand and Execution of Margin Expansion Initiatives; Raises Full-Year Fiscal 2024 Net Sales and Adjusted EBITDA Outlook (Business Wire)
Feb-01-24 07:15AM	Here's Why The AZEK Company (AZEK) Rose in 2023 (Insider Monkey)
Jan-31-24 08:55AM	The AZEK Company Announces Upcoming Investor Conference Schedule (Business Wire)
Jan-18-24 12:10PM	Can The AZEK Company (AZEK) Keep the Earnings Surprise Streak Alive? (Zacks)
Jan-16-24 04:05PM	The AZEK Company Inc. Announces Fiscal First Quarter 2024 Earnings Release and Investor Conference Call on February 6, 2024 (Business Wire)
Dec-05-23 08:30AM	The AZEK Company Announces $100 Million Accelerated Share Repurchase Program (Business Wire)
Dec-01-23 09:45AM	The AZEK Company Inc. (NYSE:AZEK) Q4 2023 Earnings Call Transcript (Insider Monkey)
Nov-29-23 10:11AM	Q4 2023 Azek Company Inc Earnings Call (Thomson Reuters StreetEvents) +5.99%
Nov-28-23 06:00PM	The AZEK Company (AZEK) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
04:53PM	AZEK Co Inc (AZEK) Delivers Record Adjusted EBITDA Margin in Q4; Net Sales Surge 27.6% (GuruFocus.com)
04:49PM	The AZEK Company: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	The AZEK Company Announces Fourth Quarter and Full-Year Fiscal 2023 Results (Business Wire)
08:53AM	Here's Why The AZEK Company (AZEK) Outperformed in Q3 (Insider Monkey)
Nov-27-23 08:45AM	The AZEK Company Named Top Workplace in Chicago for Third Consecutive Year and Receives Top 50 Human Resources Team Award from OnConferences (Business Wire)
Nov-22-23 11:25AM	Insights Into The AZEK Company (AZEK) Q4: Wall Street Projections for Key Metrics (Zacks)
Nov-17-23 08:45AM	The AZEK Company Unveils New Product Innovations for 2024, Expanding its Industry-Leading Outdoor Living and Home Exteriors Portfolio (Business Wire)
Nov-03-23 08:45AM	Fluor (FLR) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Nov-01-23 04:05PM	The AZEK Company Completes Sale of Commercial Segments Vycom Business to Plaskolite, Announces Leadership Updates for Residential and Commercial Businesses (Business Wire)
Oct-31-23 07:45AM	The AZEK Company Inc. Announces Fiscal Fourth Quarter and Full-Year 2023 Earnings Release and Investor Conference Call on November 28, 2023 (Business Wire)
Oct-26-23 05:46AM	Zacks Industry Outlook Highlights Watsco, AZEK and AAON (Zacks)
Oct-25-23 10:09AM	3 Stocks to Watch From the Thriving Air Conditioner & Heating Industry (Zacks)
Oct-20-23 09:15AM	The AZEK Company Inc. to Present at the Baird 2023 Global Industrial Conference (Business Wire)
Oct-19-23 08:45AM	The AZEK Company Named in 2024 Best Companies to Work for List by U.S. News & World Report (Business Wire)
Oct-13-23 06:30AM	Bull of the Day: AZEK (AZEK) (Zacks)
Oct-12-23 11:11AM	AZEK Inks Deal With Plaskolite to Sell Its Vycom Business (Zacks) -5.29%
10:00AM	Best Momentum Stocks to Buy for October 12th (Zacks)
07:27AM	New Strong Buy Stocks for October 12th (Zacks)
Oct-11-23 04:30PM	The AZEK Company Announces Definitive Agreement to Sell Commercial Segment's Vycom Business to Plaskolite (Business Wire)
Oct-09-23 11:40AM	AZEK vs. WSO: Which Stock Is the Better Value Option? (Zacks)
Sep-28-23 04:30PM	The AZEK Company Announces Peter Clifford to Take on Dual Role as Chief Operations Officer and Chief Financial Officer; Promotes Randy Herth to Chief Accounting Officer and Treasurer (Business Wire)
Sep-25-23 05:54AM	Heres What Lifted The AZEK Company (AZEK) Shares by 29% (Insider Monkey)
Sep-18-23 04:15PM	The AZEK® Company Announces Changes to its Board of Directors (Business Wire)
Sep-13-23 01:02AM	Insider Sell: CEO Jesse Singh Sells 13,000 Shares of The AZEK Co Inc (GuruFocus.com)
Sep-09-23 01:03AM	Insider Sell: CEO Jesse Singh Sells 60,000 Shares of The AZEK Co Inc (GuruFocus.com)
Aug-22-23 07:30AM	The AZEK® Company Announces Upcoming Investor Conference Schedule (Business Wire)
Aug-17-23 11:01AM	TimberTech® Decking, TimberTech Railing and AZEK® Exteriors Trim Ranked #1 Brands Most Used by Residential Contractors; TimberTech Decking Ranked Highest in Brand Quality, Stickiness (Business Wire) -6.03%
Aug-09-23 07:56AM	Q3 2023 Azek Company Inc Earnings Call (Thomson Reuters StreetEvents) +6.33%
Aug-08-23 06:30PM	The AZEK Company (AZEK) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:50PM	The AZEK Company (AZEK) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
04:40PM	The AZEK Company: Fiscal Q3 Earnings Snapshot (AP Finance)
04:05PM	The AZEK Company Announces Third Quarter Fiscal 2023 Results; Raises Full-Year Fiscal 2023 Net Sales and Adjusted EBITDA Outlook (Business Wire)
Aug-03-23 04:30PM	The AZEK® Company Publishes 2022 FULL-CIRCLE ESG Report, Demonstrating Commitment to Always Doing the Right Thing and Taking Action to Create a More Sustainable, Circular Future (Business Wire)
Jul-31-23 06:12AM	Do Its Financials Have Any Role To Play In Driving The AZEK Company Inc.'s (NYSE:AZEK) Stock Up Recently? (Simply Wall St.)
Jul-20-23 10:00AM	Best Momentum Stocks to Buy for July 20th (Zacks)
08:06AM	New Strong Buy Stocks for July 20th (Zacks)
07:45AM	The AZEK® Company and TimberTech® Recognized for Climate and Environmental Leadership, Named One of Americas 2023 Climate Leaders by USA Today; Wins Environment + Energy Leader 2023 Product of the Year Award for TimberTech Advanced PVC Decking (Business Wire)
Jul-19-23 07:25AM	The AZEK® Company Inc. Announces Fiscal Third Quarter 2023 Earnings Release and Investor Conference Call on August 8, 2023 (Business Wire)
Jun-21-23 08:52PM	7 Stocks in Hot Water: Dump This Dead Weight as Costs Skyrocket (InvestorPlace)
May-26-23 03:00PM	Is It Too Late To Consider Buying The AZEK Company Inc. (NYSE:AZEK)? (Simply Wall St.)
May-22-23 07:49AM	Daily Vickers Top Buyers & Sellers for 05/22/2023 (Argus Research)
May-17-23 06:00AM	The AZEK Company Announces Pricing of Secondary Public Offering of Class A Common Stock and Concurrent Share Repurchase (Business Wire)
May-16-23 04:37PM	The AZEK Company Announces Secondary Public Offering of Class A Common Stock and Concurrent Share Repurchase (Business Wire)
May-09-23 07:30AM	The AZEK® Company Announces Upcoming Investor Conference Schedule (Business Wire)
May-06-23 08:34AM	The one-year decline in earnings might be taking its toll on AZEK (NYSE:AZEK) shareholders as stock falls 3.4% over the past week (Simply Wall St.)
May-04-23 08:00PM	Compared to Estimates, The AZEK Company (AZEK) Q2 Earnings: A Look at Key Metrics (Zacks)
06:05PM	The AZEK Company (AZEK) Tops Q2 Earnings and Revenue Estimates (Zacks)
05:02PM	The AZEK Company: Fiscal Q2 Earnings Snapshot (AP Finance)
04:05PM	The AZEK Company Announces Second Quarter 2023 Results (Business Wire)
May-02-23 07:30AM	TimberTech® Advanced PVC Decking Recognized as a Winner in Good Housekeepings 2023 Sustainable Innovation Awards (Business Wire)
Apr-27-23 08:15AM	Lennox International (LII) Beats Q1 Earnings and Revenue Estimates (Zacks)
Apr-21-23 02:48PM	Analysts Are Upgrading These 10 Stocks (Insider Monkey)
Apr-20-23 08:45AM	Watsco (WSO) Surpasses Q1 Earnings Estimates (Zacks)
02:20AM	4 big analyst picks: BofA ups composite decking stocks Azek, Trex \| Pro Recap (Investing.com)
Apr-14-23 07:30AM	The AZEK® Company Inc. Announces Fiscal Second Quarter 2023 Earnings Release and Investor Conference Call on May 4, 2023 (Business Wire)
Apr-12-23 08:26AM	The Return Trends At AZEK (NYSE:AZEK) Look Promising (Simply Wall St.)
Apr-06-23 07:25AM	Green Builder Names TimberTech®Advanced PVC Decking and AZEK® Exteriors CaptivateTM Pre-Finished Siding & Trim 2023 Sustainable Products of the Year (Business Wire)
Mar-16-23 06:44AM	The AZEK Company Inc.'s (NYSE:AZEK) Intrinsic Value Is Potentially 25% Below Its Share Price (Simply Wall St.)

The AZEK Co., Inc. is a manufacturer of outdoor living products. It operates through two segments: Residential and Commercial. The Residential segment involves composite decking, railing, trim, molding, pergolas, cabanas, and accessories. The Commercial segment focuses on sale of its partition and locker systems, plastic sheeting, and other non-fabricated products for special applications in industrial markets. The company was founded on August 15, 2013 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Singh Jesse G	CEO and President	May 10 '24	Sale	45.97	13,000	597,550	1,070,444	May 10 04:37 PM
Singh Jesse G	CEO and President	Apr 10 '24	Sale	48.30	13,000	627,958	1,083,444	Apr 12 04:10 PM
Singh Jesse G	CEO and President	Mar 11 '24	Sale	47.76	13,000	620,880	1,096,444	Mar 12 04:24 PM
Kasson Michelle A	CIO	Mar 07 '24	Option Exercise	23.00	106,450	2,448,350	117,975	Mar 08 04:09 PM
Kasson Michelle A	CIO	Mar 07 '24	Sale	49.47	94,431	4,671,502	23,544	Mar 08 04:09 PM
Singh Jesse G	CEO and President	Feb 27 '24	Sale	48.03	25,000	1,200,750	12,207	Feb 28 04:11 PM
Skelly Jonathan	Pres. Res. & Comm.	Feb 23 '24	Sale	46.78	10,000	467,800	180,784	Feb 26 04:41 PM
Singh Jesse G	CEO and President	Feb 13 '24	Sale	44.50	40,000	1,780,000	37,207	Feb 14 04:52 PM
Singh Jesse G	CEO and President	Feb 12 '24	Sale	45.34	13,000	589,420	1,184,444	Feb 14 04:52 PM
Singh Jesse G	CEO and President	Jan 10 '24	Sale	37.23	13,000	483,990	1,227,444	Jan 10 06:24 PM
Skelly Jonathan	Pres. Res. & Comm.	Dec 20 '23	Sale	38.75	9,000	348,750	190,784	Dec 21 04:37 PM
Toole Samara	Chief Marketing Officer	Dec 18 '23	Sale	37.61	1,983	74,581	16,941	Dec 19 04:49 PM
Singh Jesse G	CEO and President	Dec 11 '23	Sale	34.77	25,000	869,250	9,476	Dec 13 04:51 PM
Singh Jesse G	CEO and President	Dec 11 '23	Sale	34.79	13,000	452,270	1,197,202	Dec 13 04:51 PM
Singh Jesse G	CEO and President	Nov 10 '23	Sale	28.39	13,000	369,070	1,213,824	Nov 13 04:10 PM
Singh Jesse G	CEO and President	Oct 10 '23	Sale	28.49	13,000	370,370	1,226,824	Oct 11 11:55 AM
Singh Jesse G	CEO and President	Sep 11 '23	Sale	32.66	13,000	424,580	1,239,824	Sep 12 04:33 PM
Singh Jesse G	CEO and President	Sep 07 '23	Sale	32.86	30,000	985,800	206,705	Sep 08 04:21 PM
Singh Jesse G	CEO and President	Sep 06 '23	Sale	33.32	30,000	999,600	70,000	Sep 08 04:21 PM
Skelly Jonathan	Pres. Residential Segment	Aug 11 '23	Option Exercise	23.00	20,000	460,000	226,463	Aug 14 04:25 PM
Skelly Jonathan	Pres. Residential Segment	Aug 11 '23	Sale	33.54	35,000	1,173,900	191,463	Aug 14 04:25 PM
Spaly Brian	Director	Aug 05 '23	Option Exercise	0.00	2,979	0	77,672	Aug 07 04:13 PM
BAILEY SALLIE B	Director	Jun 16 '23	Option Exercise	0.00	4,566	0	77,642	Jun 20 08:39 AM
Ares Corporate Opportunities F	Director	Jun 09 '23	Sale	25.70	4,886,250	125,576,625	1,389,840	Jun 12 05:56 PM
ONTARIO TEACHERS PENSION PLAN	Director	Jun 09 '23	Sale	25.70	4,886,250	125,576,625	1,389,740	Jun 12 06:13 PM
Skelly Jonathan	Pres. Residential Segment	Jun 07 '23	Sale	26.94	10,000	269,400	206,569	Jun 07 05:36 PM
VanWinter Scott	Pres. Commercial Segment	Jun 02 '23	Sale	24.88	45,000	1,119,600	304,892	Jun 02 04:02 PM

Open in Screener

WAT

Waters Corp.

May 17 • 04:00PM ET

355.95

Dollar change -4.56
Percentage change -1.26	%

Healthcare • Diagnostics & Research • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO IVV MOAT VUG IBB VOT RSP IWP

Index	S&P 500	P/E	34.94	EPS (ttm)	10.19	Insider Own	0.18%	Shs Outstand	59.32M	Perf Week	1.38%
Market Cap	21.11B	Forward P/E	27.31	EPS next Y	13.03	Insider Trans	-4.04%	Shs Float	59.21M	Perf Month	20.98%
Income	603.51M	PEG	7.18	EPS next Q	2.57	Inst Own	100.94%	Short Float	6.94%	Perf Quarter	9.45%
Sales	2.91B	P/S	7.26	EPS this Y	0.63%	Inst Trans	-0.12%	Short Ratio	9.83	Perf Half Y	33.34%
Book/sh	21.19	P/B	16.80	EPS next Y	10.23%	ROA	15.44%	Short Interest	4.11M	Perf Year	34.87%
Cash/sh	5.70	P/C	62.43	EPS next 5Y	4.87%	ROE	65.02%	52W Range	231.90 - 367.21	Perf YTD	8.12%
Dividend Est.	-	P/FCF	41.08	EPS past 5Y	7.21%	ROI	18.19%	52W High	-3.07%	Beta	1.01
Dividend TTM	-	Quick Ratio	1.30	Sales past 5Y	4.33%	Gross Margin	58.20%	52W Low	53.49%	ATR (14)	9.61
Dividend Ex-Date	Nov 26, 1996	Current Ratio	1.94	EPS Y/Y TTM	-11.64%	Oper. Margin	27.13%	RSI (14)	65.66	Volatility	2.28% 2.73%
Employees	7900	Debt/Eq	1.70	Sales Y/Y TTM	-1.94%	Profit Margin	20.75%	Recom	3.15	Target Price	324.45
Option/Short	Yes / Yes	LT Debt/Eq	1.64	EPS Q/Q	-27.62%	Payout	0.00%	Rel Volume	0.93	Prev Close	360.51
Sales Surprise	0.20%	EPS Surprise	5.53%	Sales Q/Q	-6.99%	Earnings	May 07 BMO	Avg Volume	418.07K	Price	355.95
SMA20	9.47%	SMA50	6.58%	SMA200	18.25%	Trades		Volume	387,489	Change	-1.26%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-13-23	Downgrade	Barclays	Equal Weight → Underweight	$270 → $230
Sep-28-23	Initiated	Bernstein	Mkt Perform	$280
Jul-31-23	Downgrade	Evercore ISI	Outperform → In-line	$285 → $270
Jul-31-23	Downgrade	Barclays	Overweight → Equal Weight	$275
Dec-14-22	Initiated	Deutsche Bank	Hold	$350
Aug-25-22	Initiated	Credit Suisse	Neutral	$345
Jul-20-22	Initiated	UBS	Neutral	$349
May-18-22	Initiated	Barclays	Overweight	$375
May-17-22	Upgrade	BofA Securities	Underperform → Neutral	$320 → $330
Apr-25-22	Upgrade	Wells Fargo	Underweight → Equal Weight	$320 → $315
Oct-15-21	Resumed	Cowen	Market Perform	$360
Jul-06-21	Upgrade	Evercore ISI	In-line → Outperform	$400
Jan-07-21	Downgrade	Wells Fargo	Equal Weight → Underweight	$235
Dec-17-20	Upgrade	Cleveland Research	Underperform → Buy
Dec-16-20	Upgrade	Citigroup	Sell → Neutral	$185 → $240
Dec-02-20	Initiated	Goldman	Neutral	$230
Nov-10-20	Initiated	KeyBanc Capital Markets	Sector Weight	$235
Jul-28-20	Upgrade	JP Morgan	Underweight → Neutral
Jul-16-20	Upgrade	Wells Fargo	Underweight → Equal Weight	$175 → $225
Jan-08-20	Initiated	Wells Fargo	Underweight	$215

Show Previous Ratings

May-16-24 01:00PM	Insider Sale: Director Christopher Kuebler Sells 4,000 Shares of Waters Corp (WAT) (GuruFocus.com)
11:02AM	Waters Corp Insider Sold Shares Worth $1,446,560, According to a Recent SEC Filing (MT Newswires)
May-13-24 02:00PM	Waters Corporation to Present at the Jefferies 2024 Healthcare Conference (PR Newswire)
11:35AM	Waters (WAT) International Revenue in Focus: Trends and Expectations (Zacks)
09:00AM	ObeEnd - Pioneering Drug-Free Weight Management Wristband (PR Newswire)
03:52PM	Loading…
May-08-24 03:52PM	Waters Corporation (NYSE:WAT) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:14AM	Waters ACQUITY QDa II Mass Detector Delivers Wider Range of Chemical Analysis within Cost-Effective, Lower Energy Instrument (PR Newswire)
03:01AM	Waters Corp (WAT) Q1 2024 Earnings Call Transcript Highlights: Insights into Financial ... (GuruFocus.com)
01:02AM	Decoding Waters Corp (WAT): A Strategic SWOT Insight (GuruFocus.com)
May-07-24 10:30PM	Q1 2024 Waters Corp Earnings Call (Thomson Reuters StreetEvents)
01:16PM	Analyst Report: Waters Corporation (Morningstar Research)
12:49PM	Waters (WAT) Q1 Earnings & Sales Beat Estimates, Fall Y/Y (Zacks)
11:57AM	WAT Stock Earnings: Waters Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
09:30AM	Compared to Estimates, Waters (WAT) Q1 Earnings: A Look at Key Metrics (Zacks)
08:32AM	Waters Corp (WAT) Q1 2024 Earnings: Aligns with EPS Projections Amidst Sales Decline (GuruFocus.com)
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07:45AM	Waters Corp beats quarterly estimates on strong demand for drug development services (Reuters)
06:56AM	Waters: Q1 Earnings Snapshot (Associated Press Finance)
06:50AM	Waters Corporation (NYSE: WAT) Reports First Quarter 2024 Financial Results (PR Newswire)
May-06-24 11:13AM	Waters (WAT) to Report Q1 Earnings: What's in the Offing? (Zacks)
May-02-24 09:15AM	Unlocking Q1 Potential of Waters (WAT): Exploring Wall Street Estimates for Key Metrics (Zacks)
Apr-30-24 10:01AM	Earnings Preview: Waters (WAT) Q1 Earnings Expected to Decline (Zacks)
Apr-22-24 08:00AM	Waters Accelerates the Development of Gene-based Therapeutics with New GTxResolve Premier SEC Columns (PR Newswire)
Apr-11-24 02:00PM	Waters Corporation Schedules First Quarter 2024 Earnings Conference Call (PR Newswire)
09:15AM	Waters (WAT) Boosts Waters Operating Segment With HPLC System (Zacks)
Apr-09-24 02:00AM	Waters Launches Alliance iS Bio HPLC System to Help Biopharma QC Labs Increase Efficiency and Reduce Errors (PR Newswire)
Apr-04-24 09:15AM	Following the Money Trail: Where are Hedge Funds Investing? (Insider Monkey)
Mar-18-24 11:16AM	Waters (WAT) Boosts PFAS Testing Solutions With New Cartridges (Zacks)
Mar-15-24 10:04AM	Waters (WAT) Boosts Portfolio Strength With Rheo-IS Accessory (Zacks)
Mar-14-24 03:00PM	Waters Corp Director Linda Baddour Sells Company Shares (GuruFocus.com)
08:00AM	Waters Streamlines and Expedites PFAS Testing with Innovative Oasis Dual-Phase Cartridges (PR Newswire)
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Mar-13-24 08:00AM	Waters Advances Battery Electrode Design and Performance Analysis with New Rheo-IS Accessory (PR Newswire)
Mar-07-24 11:31AM	Why Is Waters (WAT) Up 7.9% Since Last Earnings Report? (Zacks)
Feb-29-24 10:11AM	Waters (WAT) Boosts LC Solutions Portfolio With New Software (Zacks)
Feb-28-24 12:04AM	Decoding Waters Corp (WAT): A Strategic SWOT Insight (GuruFocus.com)
Feb-26-24 08:00AM	Waters Announces Seamless HPLC/UPLC Data Bridge for Light Scattering, Integrating Essential Instruments for Large Molecule Characterization (PR Newswire)
Feb-22-24 02:00PM	Waters Corporation to Present at the TD Cowen 44th Annual Health Care Conference (PR Newswire)
Feb-15-24 06:11AM	Buy the Dip: 3 Oversold Stocks Poised for Big Gains (InvestorPlace)
Feb-07-24 11:11AM	Waters Corporation (NYSE:WAT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-06-24 11:42PM	Q4 2023 Waters Corp Earnings Call (Thomson Reuters StreetEvents)
01:33PM	Waters (WAT) Q4 Earnings & Sales Beat Estimates, Fall Y/Y (Zacks)
12:49PM	Analyst Report: Waters Corporation (Morningstar Research)
08:14AM	Waters Corp beats Q4 sales estimates on strong demand for drug development services (Reuters)
07:38AM	Waters Corp (WAT) Faces Headwinds: A Dive into the 2023 Earnings Report (GuruFocus.com)
07:15AM	Waters: Q4 Earnings Snapshot (Associated Press Finance)
06:50AM	Waters Corporation (NYSE: WAT) Reports Fourth Quarter and Full-Year 2023 Financial Results (PR Newswire)
Feb-02-24 10:03AM	Waters (WAT) to Report Q4 Earnings: What's in the Offing? (Zacks)
Jan-18-24 09:00AM	Waters Corporation Schedules Fourth Quarter 2023 Earnings Conference Call (PR Newswire)
Dec-21-23 01:50PM	Waters Corporation to Present at the 42nd Annual J.P. Morgan Healthcare Conference (PR Newswire)
Dec-19-23 08:00AM	Waters Earns Sustainability Designation from My Green Lab for Xevo TQ Absolute System (PR Newswire)
07:30AM	Waters Corporation Named to Dow Jones Sustainability Index for the Third Consecutive Year (PR Newswire)
Dec-18-23 08:15AM	Waters Corporation Board of Directors Named 2024 Public Company Board of the Year by National Association of Corporate Directors New England Chapter (PR Newswire)
Dec-13-23 08:11PM	Analyst Report: Waters Corporation (Morningstar Research)
Dec-06-23 06:30AM	Waters Corporation Opens New State-of-the-Art Global Capability Center in Bengaluru, India (PR Newswire)
Dec-05-23 08:30AM	Waters Earns Top Score in Human Rights Campaign Foundation's 2023-2024 Corporate Equality Index (PR Newswire)
Nov-16-23 01:06PM	Waters Corporation to Present at the Evercore ISI HealthCONx 2023 Health Care Conference (PR Newswire)
08:00AM	WATERS 2023 ESG REPORT HIGHLIGHTS CONTINUED PROGRESS TOWARDS SUSTAINABILITY COMMITMENTS (PR Newswire)
Nov-08-23 03:43PM	Waters Corporation (NYSE:WAT) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:06AM	The Waters Corp (WAT) Company: A Short SWOT Analysis (GuruFocus.com)
Nov-07-23 11:31PM	Q3 2023 Waters Corp Earnings Call (Thomson Reuters StreetEvents)
03:16PM	Analyst Report: Waters Corporation (Morningstar Research)
12:49PM	Waters (WAT) Q3 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
08:02AM	Waters Corp (WAT) Reports Slight Sales Increase in Q3 2023 Amid Challenging Market Conditions (GuruFocus.com)
07:36AM	Waters Corp cuts 2023 profit forecast as biotech funding crunch persists (Reuters)
07:23AM	Waters Sees Q4 Earnings Below Market; Cuts FY23 Outlook - Update (RTT News)
06:58AM	Waters: Q3 Earnings Snapshot (Associated Press Finance)
06:50AM	Waters Corporation (NYSE: WAT) Reports Third Quarter 2023 Financial Results (PR Newswire)
Nov-03-23 06:55AM	Here Are the Reasons to Invest in Waters Corporation (WAT) (Insider Monkey) +6.14%
Nov-02-23 10:00AM	ClearPoint Neuro, Inc. (CLPT) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Oct-24-23 08:45AM	Waters Corporation Announces Business Unit Leadership Transition (PR Newswire)
Oct-19-23 08:00AM	Waters Accelerates Oligonucleotide Bioanalysis with the Launch of OligoWorks SPE Workflow and Kits (PR Newswire)
Oct-16-23 02:27AM	Should You Invest in Waters Corporation (WAT)? (Insider Monkey)
Oct-12-23 11:36AM	Unveiling Waters (WAT)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com) -5.71%
Oct-10-23 01:20PM	Waters Corporation Schedules Third Quarter 2023 Earnings Conference Call (PR Newswire)
Oct-05-23 11:22AM	Waters (WAT) Boosts Mass Spectrometry Clientele With Latest Move (Zacks)
Oct-02-23 08:00PM	Waters Corporation Collaborates with University of San Agustin to Establish the Philippines' First Mass Spectrometry Imaging Center (PR Newswire)
Sep-20-23 08:00AM	Waters ZetaStar Instrument Boosts Speed and Sensitivity of Light Scattering Measurements for Biological Therapies (PR Newswire)
Sep-18-23 12:03PM	Unveiling the Investment Potential of Waters Corp (WAT): A Comprehensive Analysis of Financial ... (GuruFocus.com)
Sep-15-23 01:09PM	Unveiling the Investment Potential of Waters Corp (WAT): A Comprehensive Analysis of Financial ... (GuruFocus.com)
Sep-12-23 08:00AM	Waters Launches New Walk-up Solutions that Further Simplify the Analysis of Biologic Drug Product and Cell Culture Media (PR Newswire)
Sep-08-23 01:03PM	Unveiling the Investment Potential of Waters Corp (WAT): A Comprehensive Analysis of Financial ... (GuruFocus.com)
Sep-04-23 08:07AM	Robo-Lab Stocks: 3 Robotics Companies Changing the Research Game (InvestorPlace)
Aug-30-23 11:00AM	Waters Corporation to Present at the Bank of America Global Healthcare Conference 2023 (PR Newswire)
Aug-28-23 07:32PM	Waters (WAT): An Undervalued Gem in the Medical Diagnostics Industry? (GuruFocus.com)
01:03PM	Unveiling the Investment Potential of Waters Corp (WAT): A Comprehensive Analysis of Financial ... (GuruFocus.com)
Aug-16-23 12:37PM	Is Waters Corp (WAT) Modestly Undervalued? An In-Depth Valuation Analysis (GuruFocus.com)
Aug-15-23 03:41PM	Al Gore's Generation Investment Management Q2 2023 Portfolio Update (GuruFocus.com)
Aug-10-23 07:26AM	This Waters Insider Increased Their Holding By 856% Last Year (Simply Wall St.)
Aug-02-23 02:48PM	Analyst Report: Waters Corporation (Morningstar Research) +6.33%
01:42PM	Waters Corp (WAT): A High-Performing Stock with a GF Score of 94 (GuruFocus.com)
01:09PM	Waters (WAT) Q2 Earnings & Sales Beat Estimates, Rise Y/Y (Zacks)
12:33PM	Is Waters Corp (WAT) Modestly Undervalued? A Thorough GF Value Analysis (GuruFocus.com)
08:27AM	REFILE-Waters Corp cuts forecast on pharma weakness in China (Reuters)
07:02AM	Waters: Q2 Earnings Snapshot (AP Finance)
06:50AM	Waters Corporation (NYSE: WAT) Reports Second Quarter 2023 Financial Results (PR Newswire)
Aug-01-23 03:45PM	Waters Launches XBridge Premier GTx BEH SEC Columns for Gene Therapy Applications (PR Newswire)
Jul-28-23 12:34PM	Waters (WAT) to Report Q2 Earnings: What's in the Offing? (Zacks)
Jul-26-23 10:02AM	Analysts Estimate Waters (WAT) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-23-23 07:34PM	Is Waters Corp (WAT) a Good Value Investment Pick? (GuruFocus.com)
Jul-21-23 10:41PM	GF Score Analysis: A Deep Dive into Revvity Inc's Stock Performance (GuruFocus.com)
Jul-05-23 02:19PM	Waters Corporation Schedules Second Quarter 2023 Earnings Conference Call (PR Newswire)

Waters Corp. engages in the provision of workflow solutions involving liquid chromatography, mass spectrometry, and thermal analysis. It operates through the Waters and TA (TA Instruments) segments. The Waters segment consists of liquid chromatography instruments, mass spectrometry, and precision chemistry consumable products and services. The TA segment products and services include thermal analysis, rheometry and calorimetry instrument systems, and service sales. The company was founded by James Logan Waters in 1958 and is headquartered in Milford, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KUEBLER CHRISTOPHER A	Director	May 15 '24	Option Exercise	113.88	4,000	455,520	18,716	May 16 10:55 AM
KUEBLER CHRISTOPHER A	Director	May 15 '24	Sale	361.64	4,000	1,446,560	14,716	May 16 10:55 AM
BADDOUR LINDA	Director	Mar 13 '24	Sale	355.54	500	177,770	2,250	Mar 14 11:08 AM
KUEBLER CHRISTOPHER A	Director	Aug 04 '23	Option Exercise	99.22	4,000	396,880	18,382	Aug 07 09:10 AM
KUEBLER CHRISTOPHER A	Director	Aug 04 '23	Sale	291.48	4,000	1,165,920	14,382	Aug 07 09:10 AM

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