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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: 30.52
EPS (ttm): 12.03
Insider Own: 14.25%
Shs Outstand: 40.66M
Perf Week: -2.98%
Market Cap: 14.98B
Forward P/E: 26.57
EPS next Y: 13.82
Insider Trans: 0.00%
Shs Float: 34.86M
Perf Month: -14.33%
Enterprise Value: 15.33B
PEG: 3.77
EPS next Q: 4.36
Inst Own: 96.23%
Short Float: 8.51%
Perf Quarter: -12.04%
Income: 460.41M
P/S: 2.07
EPS this Y: 3.40%
Inst Trans: 7.22%
Short Ratio: 6.48
Perf Half Y: 7.25%
Sales: 7.24B
P/B: 4.86
EPS next Y Percentage: 9.10%
ROA: 10.11%
Short Interest: 2.97M
Perf YTD: 8.95%
Book/sh: 75.49
P/C: 25.28
EPS next 5Y: 7.04%
ROE: 16.97%
52W High: 494.94 -25.83%
Perf Year: -17.66%
Cash/sh: 14.52
P/FCF: 21.58
EPS past 3/5Y: -7.37% 11.80%
ROIC: 14.71%
52W Low: 323.05 13.64%
Perf 3Y: 12.73%
Dividend Est.: 11.37 (3.10%)
EV/EBITDA: 20.83
Sales past 3/5Y: -0.16% 7.45%
Gross Margin: 27.40%
Volatility W: 3.05%
Volatility M: 3.12%
Perf 5Y: 25.98%
Dividend TTM: 12.30 (3.35%)
EV/Sales: 2.12
EPS Y/Y TTM: -7.76%
Oper. Margin: 9.56%
ATR (14): 13.92
Perf 10Y: 175.04%
Dividend Ex-Date: Apr 16, 2026
Quick Ratio: 1.54
Sales Y/Y TTM: -4.53%
Profit Margin: 6.36%
RSI (14): 32.16
Recom: 2.93
Dividend Gr. 3/5Y: 9.86% 11.07%
Current Ratio: 3.34
EPS Q/Q: -2.83%
SMA20: -8.67%
Beta: 1.03
Target Price: 426.38
Payout: 97.98%
Debt/Eq: 0.18
Sales Q/Q: 0.13%
SMA50: -8.57%
Rel Volume: 1.48
Prev Close: 365.42
Employees: 7050
LT Debt/Eq: 0.13
Earnings: Apr 28 BMO
SMA200: -4.60%
Avg Volume: 457.47K
Price: 367.10
IPO: Apr 10, 1968
Option/Short: Yes / Yes
EPS/Sales Surpr.: 10.48% 3.08%
Trades:
Volume: 678,920
Change: 0.46%

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