WTS Stock Analysis: Buy, Sell, or Hold?
WTS - Watts Water Technologies, Inc. Class A
$296.81
-4.56 (-1.51%)
▼
5d:
-0.03%
30d:
-0.98%
90d:
-9.66%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: WTS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: WTS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$440.13
Based on 6.5% avg growth
INTRINSIC VALUE TODAY
$273.28
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 24.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WTS is currently trading at $296.81, which is considered slightly low relative to its 30-day fair value range of $294.50 to $304.08. The stock's valuation (Forward PE: 22.8) is in line with its historical norms (24.7). Remarkably, the market is currently pricing in an annual earnings decline of 2.6% over the next few years. This pessimistic expectation contrasts with the company's recent 34.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WTS is showing sideways momentum. The price is currently testing key support at $288.16. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $333.11 (+12.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WTS is showing sideways momentum. The price is currently testing key support at $288.16. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $333.11 (+12.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$294.50 -
$304.08
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($333.11)
Trading Range Analysis
30-Day Trading Range
$294.50 -
$304.08
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$288.16
Resistance Level
$317.99
Current Trend
Sideways
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.81
Wall Street Target
$333.11
(+12.2%)
Revenue Growth (YoY)
21.4%
Earnings Growth (YoY)
34.5%
Profit Margin
14.3%
Valuation Discount vs History
-2.6% cheaper
PE vs Historical
22.8 vs 24.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.6%
(market-implied from PE analysis)
1-Year Target
$289.09
(-3%)
2-Year Target
$281.58
(-5%)
3-Year Target
$274.26
(-8%)
3-Yr Target (if PE normalizes)
(PE: 23→25)
$297.03
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.8, Growth: 9.0%)
$383.94
(+29%)
Base:
(SPY PE: 22.1, Growth: 9.0%)
$371.55
(+25%)
Bear:
(PE: 18.8, Growth: 9.0%)
$315.82
(+6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 27.47 | Current EPS (TTM): $10.97
Bull Case
$393.29
(+33%)
Analyst growth 18.6%, PE expands to 30.2
Base Case
$357.54
(+21%)
Market implied 18.6%, PE stable at 27.5
Bear Case
$204.93
(-31%)
Severe decline -20.0%, PE contracts to 23.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.8 to 24.7
Stabilization Target:
$321.46
(+8.3%)
PE Expansion Potential:
+8.3%
Share & Embed Analysis
Last updated: May 18, 2026 7:32 AM ET
Data refreshes hourly during market hours. Next update: 8:32 AM
Data refreshes hourly during market hours. Next update: 8:32 AM
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Technical Signals Check
Is WTS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Elie Melhem
SELL
372 shares
2026-03-19
Elie Melhem
SELL
379 shares
2026-03-18
Michael J Dubose
SELL
332 shares
2026-03-12
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