Watts Water Technologies Stock Analysis

Watts Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Watts Water was at this time reported as 51.26. The company has Price/Earnings To Growth (PEG) ratio of 2.9. Watts Water Technologies recorded earning per share (EPS) of 8.69. The entity last dividend was issued on the 28th of February 2025. The firm had 2:1 split on the 16th of March 1994. Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. Watts Water Technologies, Inc. was founded in 1874 and is headquartered in North Andover, Massachusetts. Watts Water operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4597 people. For more information please call Robert Pagano at 978 688 1811 or visit https://www.watts.com.

Watts Water Technologies Investment Alerts

Watts Water Technologies Upcoming and Recent Events

Watts Largest EPS Surprises

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Watts Water Environmental, Social, and Governance (ESG) Scores

Watts Water Thematic Classifications

Watts Stock Institutional Investors

Note, although Watts Water's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Watts Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.04 B.

Watts Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

Watts Water Technologies has Return on Asset of 0.1056 % which means that on every $100 spent on assets, it made $0.1056 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1808 %, implying that it generated $0.1808 on every 100 dollars invested. Watts Water's management efficiency ratios could be used to measure how well Watts Water manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.21 in 2025, whereas Return On Capital Employed is likely to drop 0.14 in 2025. At this time, Watts Water's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 75.9 M in 2025, whereas Other Current Assets are likely to drop slightly above 30.8 M in 2025.

Technical Drivers

As of the 26th of March, Watts Water maintains the insignificant Market Risk Adjusted Performance, mean deviation of 1.26, and Standard Deviation of 1.74. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Watts Water Technologies, as well as the relationship between them. Please check out Watts Water Technologies market risk adjusted performance and treynor ratio to decide if Watts Water Technologies is priced fairly, providing market reflects its latest price of 213.15 per share. Given that Watts Water Technologies has information ratio of (0.01), we strongly advise you to confirm Watts Water Technologies's prevalent market performance to make sure the company can sustain itself at a future point.

Watts Water Technologies Price Movement Analysis

Watts Water Technologies Insider Trading Activities

Watts Water Outstanding Bonds

Watts Water Predictive Daily Indicators

Watts Water Corporate Filings

Watts Water Forecast Models

Watts Water's time-series forecasting models are one of many Watts Water's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Watts Water's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Watts Water prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Watts shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Watts Water. By using and applying Watts Stock analysis, traders can create a robust methodology for identifying Watts entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Watts analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Watts analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Watts Water Technologies stock analysis indicators help investors evaluate how Watts Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Watts Water shares will generate the highest return on investment. By understating and applying Watts Water stock analysis, traders can identify Watts Water position entry and exit signals to maximize returns.

When running Watts Water's price analysis, check to measure Watts Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Watts Water is operating at the current time. Most of Watts Water's value examination focuses on studying past and present price action to predict the probability of Watts Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watts Water's price. Additionally, you may evaluate how the addition of Watts Water to your portfolios can decrease your overall portfolio volatility.