Watsco Inc Stock Today
| WSO Stock | USD 551.60 3.07 0.55% |
Performance15 of 100
| Odds Of DistressLess than 1
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Watsco is selling at 551.60 as of the 30th of November 2024; that is 0.55 percent decrease since the beginning of the trading day. The stock's open price was 554.67. Watsco has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Watsco Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 7th of June 1984 | Category Industrials |
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida. Watsco operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. The company has 34.83 M outstanding shares of which 2.53 M shares are at this time shorted by investors with about 11.2 days to cover. More on Watsco Inc
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Moving against Watsco Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
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Watsco Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Albert Nahmad | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Wholesale (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Watsco Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Trading Companies & Distributors, Industrial Distribution, Industrials, NYSE Composite, SP Midcap 400, Wholesale, Industrials, Trading Companies & Distributors, Industrial Distribution, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsWatsco can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Watsco's financial leverage. It provides some insight into what part of Watsco's total assets is financed by creditors.
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Watsco Inc (WSO) is traded on New York Stock Exchange in USA. It is located in 2665 South Bayshore Drive, Miami, FL, United States, 33133 and employs 7,350 people. Watsco is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 22.17 B. Watsco Inc runs under Trading Companies & Distributors sector within Industrials industry. The entity has 34.83 M outstanding shares of which 2.53 M shares are at this time shorted by investors with about 11.2 days to cover.
Watsco Inc has about 147.5 M in cash with 561.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.66.
Check Watsco Probability Of Bankruptcy
Ownership AllocationThe majority of Watsco outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Watsco Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Watsco Inc. Please pay attention to any change in the institutional holdings of Watsco Inc as this could imply that something significant has changed or is about to change at the company.
Check Watsco Ownership Details
Watsco Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Neuberger Berman Group Llc | 2024-06-30 | 599.2 K | |
| Markel Group Inc | 2024-06-30 | 571.2 K | |
| Wellington Management Company Llp | 2024-06-30 | 523.9 K | |
| Wells Fargo & Co | 2024-06-30 | 488.1 K | |
| Barclays Plc | 2024-06-30 | 458.9 K | |
| Jpmorgan Chase & Co | 2024-06-30 | 422.2 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 393 K | |
| Raymond James & Associates | 2024-09-30 | 358.2 K | |
| Boston Financial Mangement Inc | 2024-09-30 | 341.3 K | |
| Blackrock Inc | 2024-06-30 | 3.8 M | |
| Fmr Inc | 2024-09-30 | 3.6 M |
Watsco Historical Income Statement
Watsco Stock Against Markets
Watsco Corporate Directors
| Aaron Nahmad | VP of Strategy and Innovation, Director of Global Bus. Devel., Director and Member of Nominating and Strategy Committee | Profile | |
| Steven Rubin | Independent Director | Profile | |
| J Custer | Independent Director | Profile | |
| Denise Dickins | Lead Independent Director | Profile |
Already Invested in Watsco Inc?
The danger of trading Watsco Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Watsco is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Watsco. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Watsco Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Watsco Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Watsco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Watsco Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Watsco Inc Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Watsco Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Watsco. If investors know Watsco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Watsco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 10.3 | Earnings Share 12.98 | Revenue Per Share 200.984 | Quarterly Revenue Growth 0.016 |
The market value of Watsco Inc is measured differently than its book value, which is the value of Watsco that is recorded on the company's balance sheet. Investors also form their own opinion of Watsco's value that differs from its market value or its book value, called intrinsic value, which is Watsco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Watsco's market value can be influenced by many factors that don't directly affect Watsco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Watsco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Watsco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Watsco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.