SA
Log In
WTS
OverviewIntelligenceChart
Earnings in 1 day · May 6, 2026 · After close
Signal
Bearish Setup2↓
Price
1↓
Move↓-1.25%Negative session
Volume
1→
Volume→0.8× avgNormal activity
Technical
1↓
RSI↓RSI 40Momentum negative
PRICE
Prev Close
293.60
Open
292.08
Day Range288.20 – 296.75
288.20
296.75
52W Range209.85 – 345.17
209.85
345.17
59% of range
VOLUME & SIZE
Avg Volume
228.4K
FUNDAMENTALS
P/E Ratio
28.5x
EPS (TTM)
—
Div Yield
0.01%
Beta
1.06
Market-like
Performance
1D
-2.19%
5D
-1.15%
1M
+1.96%
3M↓
-4.34%
6M
+6.88%
YTD
+6.37%
1Y↑
+37.41%
Best: 1Y (+37.41%)Worst: 3M (-4.34%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +8% YoY · 49% gross margin
Valuation
EXPENSIVE
P/E 29x vs ~20x sector
Health
STRONG
CR 2.5 · FCF $10.67/sh
Bullish
Key MetricsTTM
Market Cap$9.67B
Revenue TTM$2.44B
Net Income TTM$340.80M
Free Cash Flow$356.30M
Gross Margin49.5%
Net Margin14.0%
Operating Margin18.5%
Return on Equity17.8%
Return on Assets11.8%
Debt / Equity0.10
Current Ratio2.51
EPS TTM$10.20
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong2 watch
73/100
Liquidity
2.51Strong
Leverage
0.10Strong
Coverage
41.8xStrong
ROE
17.8%Strong
ROIC
14.6%Watch
Cash
$406MWatch
ANALYST COVERAGE20 analysts
HOLD
▲ +16.6%upside to target
L $275.00
Med $338.00consensus
H $460.00
Buy
840%
Hold
1260%
8 Buy (40%)12 Hold (60%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
●
RSI RangeRSI 40 — Bearish momentum
✗
Volume
●
Volume FlowDistribution — institutional selling
✗
Fundamentals
●
Last EarningsBeat estimates
✓
●
Analyst ConsensusHold
~
●
LiquidityCurrent Ratio 2.51 — healthy liquidity
✓
Upcoming Events
EEarnings Report · Before OpenMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 7, 2026
In 94 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SetupBEARISH
Technicals →

Trend

→ PullbackGolden Cross · 50D leads 200D by 6.1%

-4.5% vs SMA 50 · +1.3% vs SMA 200

Momentum

RSI39.9
Momentum fading
MACD-1.17
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$345.2+19.1%
EMA 50
$300.2+3.5%
Current
$289.9
EMA 200
$283.5-2.2%
52W Low
$209.8-27.6%
52-Week RangeMid-range
$209.859th %ile$345.2
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:2
Dist days:7
Edge:+5 dist
Volume Context
Avg Vol (50D)189K
Recent Vol (5D)
186K-2%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 9 analysts
Full estimates →
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$2.2B
$2.2B–$2.3B
—$8.73—
±0%
High6
FY2025
$2.4B
$2.4B–$2.4B
▲ +7.8%$10.31▲ +18.1%
±1%
High9
FY2026(current)
$2.7B
$2.7B–$2.7B
▲ +11.3%$11.73▲ +13.8%
±1%
High8
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryWTS
Last 8Q
+9.3%avg beat
Beat 8 of 8 quarters↑ Estimates rising
+11%
Q2'24
+6%
Q3'24
+2%
Q4'24
+7%
Q1'25
+12%
Q2'25
+15%
Q3'25
+11%
Q4'25
+11%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
KeyBancOverweight
Jan 21
UPGRADE
Northcoast ResearchBuy
Nov 4
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Melhem EliePresident- APA…
$109K
Mar 19
SELL
Melhem EliePresident- APA…
$114K
Mar 18
SELL
Melhem EliePresident- APA…
$918K
Mar 17
SELL
Dubose Michael J.Dir
$100K
Mar 12
SELL
Horne Timothy P10 Percent Own…
$2.5M
Feb 20
SELL
Pagano Robert J JrPresident and …
$26K
Feb 19
SELL
Financials
Dividends0.72% yield
+11.5% avg annual growth
Annual Yield0.72%
Quarterly Div.$0.5200
Est. Annual / Share$2.08
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
Boston Trust Walden Corp
379K▼
2
Birch Hill Investment Advisors LLC
189K▼
3
Nuveen, LLC
123K▼
4
AEGON ASSET MANAGEMENT UK PLC
70K—
5
E. Ohman J:or Asset Management AB
65K▲
6
Perpetual Ltd
61K▲
7
Retirement Systems of Alabama
51K▲
8
Handelsbanken Fonder AB
49K▼
News & Activity

WTS News

20 articles · 4h ago

About

watts water technologies family of companies has designed and manufactured valves and related products that promote the comfort and safety of people and the quality, conservation and control of water used in commercial, residential, industrial and municipal applications.

CEO
Robert Pagano
Website
watts.com ↗
Robert J. Pagano Jr.Chairman, President & Chief Executive Officer
Timothy MacPheeVice President of Investor Relations & Treasurer
Ram RamakrishnanExecutive Vice President of Strategy & Business Development
Peers— Industrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
WTS◀
$289.93-2.19%$9.8B28.8+827.2%1397.6%1500
CAT
$874.78-0.05%$414.0B43.8+429.0%1312.8%1522
GE
$280.52-1.18%$299.4B34.3+1848.2%1898.2%1488
RTX
$172.90-1.18%$234.3B32.3+974.1%759.8%1486
BA
$221.30-0.72%$179.2B82.1+3449.4%249.7%1504
ETN
$422.44-1.72%$165.1B40.4+1033.0%1489.7%1506
UNP
$263.41-1.17%$158.1B21.9+107.2%2912.3%1505
Sector avg—-1.17%—40.5+1238.3%1431.4%1502

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Market Movers

Today's biggest gainers and losers

Market Heatmap

Visual sector performance