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AI Market Mood: Stock Dashboard

WSO


Fundamental

Company: Watsco Inc
Sector: Industrials
Industry: Industrial Distribution
Country: USA
Exchange: Large
Index: -
P/E: 35.93
EPS (ttm): 12.03
Insider Own: 14.29%
Shs Outstand: 40.60M
Perf Week: 0.83%
Market Cap: 17.73B
Forward P/E: 31.26
EPS next Y: 13.82
Insider Trans: 0.00%
Shs Float: 34.80M
Perf Month: 13.19%
Enterprise Value: 18.07B
PEG: 4.44
EPS next Q: 4.36
Inst Own: 94.12%
Short Float: 10.54%
Perf Quarter: 5.40%
Income: 460.41M
P/S: 2.45
EPS this Y: 3.40%
Inst Trans: 7.72%
Short Ratio: 7.58
Perf Half Y: 19.57%
Sales: 7.24B
P/B: 6.30
EPS next Y Percentage: 9.10%
ROA: 10.11%
Short Interest: 3.67M
Perf YTD: 28.23%
Book/sh: 68.55
P/C: 29.92
EPS next 5Y: 7.04%
ROE: 16.97%
52W High: 496.25 -12.94%
Perf Year: -9.02%
Cash/sh: 14.44
P/FCF: 25.53
EPS past 3/5Y: -7.37% 11.80%
ROIC: 14.75%
52W Low: 323.05 33.74%
Perf 3Y: 28.32%
Dividend Est.: 11.37 (2.63%)
EV/EBITDA: 24.56
Sales past 3/5Y: -0.16% 7.45%
Gross Margin: 27.56%
Volatility W: 3.47%
Volatility M: 3.82%
Perf 5Y: 46.80%
Dividend TTM: 12.30 (2.85%)
EV/Sales: 2.50
EPS Y/Y TTM: -9.02%
Oper. Margin: 9.55%
ATR (14): 16.73
Perf 10Y: 221.98%
Dividend Ex-Date: Apr 16, 2026
Quick Ratio: 1.54
Sales Y/Y TTM: -4.53%
Profit Margin: 6.36%
RSI (14): 56.20
Recom: 3.06
Dividend Gr. 3/5Y: 9.86% 11.07%
Current Ratio: 3.34
EPS Q/Q: -2.83%
SMA20: 1.00%
Beta: 1.10
Target Price: 426.22
Payout: 97.98%
Debt/Eq: 0.17
Sales Q/Q: 0.13%
SMA50: 8.02%
Rel Volume: 0.55
Prev Close: 420.68
Employees: 7050
LT Debt/Eq: 0.13
Earnings: Apr 28 BMO
SMA200: 11.11%
Avg Volume: 483.76K
Price: 432.06
IPO: Apr 10, 1968
Option/Short: Yes / Yes
EPS/Sales Surpr.: 10.48% 3.08%
Trades:
Volume: 264,558
Change: 2.71%

Technical:


Latest News:

FedEx closing Conover location, leaving 60+ without a job - WSOC TV somewhat bearish
FDX

Summary: FedEx is closing its location in Conover, leading to 66 workers and 3 managers losing their jobs by September. Some workers may be relocated to other FedEx locations and all affected workers will be eligible for severance.

Full article
2024-06-17T19:16:42Z
WSOU Files Against Cisco In East Texas As West Texas Actions Continue To Sputter somewhat bearish
CSCO

Summary: WSOU Investments, LLC has been actively litigating patents received from Nokia against various tech companies, including a recent second lawsuit against Cisco involving networking products and services with five patents.

Full article
2024-05-29T15:23:58Z
Livforsakringsbolaget Skandia Omsesidigt Acquires Shares of 100 Watsco, Inc. (NYSE:WSO) somewhat bullish
WSO

Summary: Livforsakringsbolaget Skandia Omsesidigt acquired a new stake in Watsco, Inc. during the fourth quarter, adding 100 shares valued at approximately $43,000. Several other large investors also modified their holdings of the company. Analysts have given Watsco an average rating of 'Hold' with a target price of $396.00. Watsco stock is down 1.2% and the company has announced an increase in its quarterly dividend to $2.70 per share.

Full article
2024-04-21T18:00:02Z