WTS:NYSEWatts Water Technologies, Inc. Analysis
Data as of 2026-09-13 - not real-time
$356.02
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Watts Water Technologies, Inc. is priced at $356.02 and its moving averages line up in bullish order, the shorter sitting above the longer. It has gained 3.5% over the past 30 days. RSI sits at 44.8, which reads as neutral, and MACD momentum is bearish. Watch $347.11 as support and $387.39 as the nearer resistance level.
Multiples put this in fair territory: 31.1 times earnings against the sector's 28.0. The average analyst target implies 13.5% above today's level. Revenue is growing at 18.6% on a 14.3% profit margin. The 0.65% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 27.0%, a beta of 0.92 and a maximum drawdown of 15.6%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Multiples put this in fair territory: 31.1 times earnings against the sector's 28.0. The average analyst target implies 13.5% above today's level. Revenue is growing at 18.6% on a 14.3% profit margin. The 0.65% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 27.0%, a beta of 0.92 and a maximum drawdown of 15.6%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Top Market Events
Watts Water Technologies reported past second-quarter 2026 results with sales rising to US$763.Watts Water Technologies NYSE:WTS reported strong Q2 2026 results with revenue and profit significantly above...On August 5, Watts Water Technologies NYSE:WTS reported second quarter results showing net sales of $763 million, up...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 317.83
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 31.1 versus sector average of 28.0
- Trading above the 200-day average of 317.83
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 31.1 versus sector average of 28.0
- Analyst targets imply +13.5% versus the current price
- Revenue growth of +18.6%
Key Metrics & Analysis
Financial Health
Revenue Growth18.60%
Profit Margin14.34%
P/E Ratio31.1
ROE18.80%
ROA11.63%
Debt/Equity9.67
P/B Ratio5.7
Op. Cash Flow$397.9M
Free Cash Flow$228.8M
Industry P/E28.0
Technical Analysis
TrendBullish
RSI44.8
Support$347.11
Resistance$387.39
MA 20$367.12
MA 50$360.84
MA 200$317.83
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Fair Value$185.03
Target Price$404.00
Upside/Downside13.48%
GradeFair
TypeGrowth
Dividend Yield0.65%
Risk Assessment
Beta0.92
Volatility26.96%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.