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Watsco (WSO)
NYSE:WSO

Watsco (WSO) Price & Analysis

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WSO Stock Chart & Stats


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Bulls Say, Bears Say

Bulls Say
EarningsWSO posted a solid end with notable equipment momentum.
Market ShareWSO displays a more defensive business model and has solidified a #1 market share in the fragmented HVAC distribution space.
Product TransitionA2L transition provides an opportunity to reprice and go to market with ~60% new products, promising growth.
Bears Say
Earnings Miss3Q fell short of expectations as lingering OEM-related issues persisted into the quarter.
Gross MarginGross margin struggles have persisted throughout this year's selling season.
Revenue MissShares traded -4% as 3Q24 revenue/gross margin missed expectations.
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Financials

Quarterly

Ownership Overview

0.09%27.52%29.76%15.57%
29.76% Other Institutional Investors
15.57% Public Companies and
Individual Investors

Risk Analysis

Main Risk Category
Macro & PoliticalRisks related to catastrophic events or geopolitical conditions that may disrupt the company’s business

Website Traffic

Sorry, No Data Available
There is no website visitor data available for this stock.
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WSO FAQ

What was Watsco’s price range in the past 12 months?
Watsco lowest stock price was $396.81 and its highest was $571.41 in the past 12 months.
    What is Watsco’s market cap?
    Watsco’s market cap is $20.27B.
      When is Watsco’s upcoming earnings report date?
      Watsco’s upcoming earnings report date is Apr 17, 2025 which is in 17 days.
        How were Watsco’s earnings last quarter?
        Watsco released its earnings results on Feb 18, 2025. The company reported $2.37 earnings per share for the quarter, beating the consensus estimate of $2.15 by $0.22.
          Is Watsco overvalued?
          According to Wall Street analysts Watsco’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Watsco pay dividends?
            Watsco pays a Quarterly dividend of $2.7 which represents an annual dividend yield of 2.15%. See more information on Watsco dividends here
              What is Watsco’s EPS estimate?
              Watsco’s EPS estimate is 2.24.
                How many shares outstanding does Watsco have?
                Watsco has 34,803,110 shares outstanding.
                  What happened to Watsco’s price movement after its last earnings report?
                  Watsco reported an EPS of $2.37 in its last earnings report, beating expectations of $2.15. Following the earnings report the stock price went up 9.729%.
                    Which hedge fund is a major shareholder of Watsco?
                    Currently, no hedge funds are holding shares in WSO
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                    Company Description

                    Watsco

                    Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. It also offers parts, including replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. The company serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. As of December 31, 2021, it operated from 671 locations in the United States, Canada, Mexico, and Puerto Rico, as well as exports its products to Latin America and the Caribbean Basin. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida.
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                    WSO Earnings Call

                    Q4 2025
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The earnings call was generally positive, with record sales and earnings, strong growth in key segments, and a strategic focus on technology and acquisitions. However, there were some challenges in non-equipment sales and the ongoing transition to A2L products.Read More>
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                    WSO Stock 12 Month Forecast

                    Average Price Target

                    $507.50
                    ▲(1.12% Upside)
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                    Best Analysts Covering WSO

                    1 Year
                    David MantheyRobert W. Baird
                    1 Year Success Rate
                    15/16 ratings generated profit
                    94%
                    1 Year Average Return
                    +18.76%
                    reiterated a buy rating last month
                    Copying David Manthey's trades and holding each position for 1 Year would result in 93.75% of your transactions generating a profit, with an average return of +18.76% per trade.
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