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AI Market Mood: Stock Dashboard

WSO


Fundamental

Company: Watsco Inc
Sector: Industrials
Industry: Industrial Distribution
Country: USA
Exchange: NYSE
Index: -
P/E: 30.90
EPS (ttm): 12.08
Insider Own: 14.28%
Shs Outstand: 34.94M
Perf Week: 1.32%
Market Cap: 15.17B
Forward P/E: 27.41
EPS next Y: 13.62
Insider Trans: 0.00%
Shs Float: 34.81M
Perf Month: -8.87%
Enterprise Value: 15.35B
PEG: 4.38
EPS next Q: 1.70
Inst Own: 93.18%
Short Float: 8.85%
Perf Quarter: 7.80%
Income: 462.26M
P/S: 2.10
EPS this Y: 2.53%
Inst Trans: 6.30%
Short Ratio: 8.05
Perf Half Y: -2.87%
Sales: 7.24B
P/B: 5.44
EPS next Y Percentage: 8.43%
ROA: 10.29%
Short Interest: 3.08M
Perf YTD: 10.77%
Book/sh: 68.55
P/C: 20.69
EPS next 5Y: 6.25%
ROE: 17.00%
52W High: 521.70 -28.46%
Perf Year: -25.70%
Cash/sh: 18.04
P/FCF: 28.35
EPS past 3/5Y: -7.37% 11.80%
ROIC: 14.71%
52W Low: 323.05 15.54%
Perf 3Y: 24.33%
Dividend Est.: 11.10 (2.98%)
EV/EBITDA: 20.81
Sales past 3/5Y: -0.16% 7.45%
Gross Margin: 27.44%
Volatility W: 2.66%
Volatility M: 3.09%
Perf 5Y: 47.13%
Dividend TTM: 12.00 (3.22%)
EV/Sales: 2.12
EPS Y/Y TTM: -9.02%
Oper. Margin: 9.59%
ATR (14): 12.17
Perf 10Y: 183.90%
Dividend Ex-Date: Jan 16, 2026
Quick Ratio: 2.18
Sales Y/Y TTM: -4.98%
Profit Margin: 6.39%
RSI (14): 39.50
Recom: 2.94
Dividend Gr. 3/5Y: 9.86% 11.07%
Current Ratio: 4.12
EPS Q/Q: -30.81%
SMA20: -4.87%
Beta: 1.03
Target Price: 415.67
Payout: 97.98%
Debt/Eq: 0.17
Sales Q/Q: -9.99%
SMA50: -5.29%
Rel Volume: 3.76
Prev Close: 383.13
Employees: 7050
LT Debt/Eq: 0.13
Earnings: Feb 17 BMO
SMA200: -5.72%
Avg Volume: 382.85K
Price: 373.24
IPO: Apr 10, 1968
Option/Short: Yes / Yes
EPS/Sales Surpr.: -10.61% -2.35%
Trades:
Volume: 1,440,806
Change: -2.58%

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