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Analysis of [WSO] Watsco Inc - Cl. A
Data updated 2025-Jul-11 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-11 Friday
| Open | $472.88 | High | $474.71 +0.39% |
|---|---|---|---|
| Close | $470.05 | Low | $468.15 -1.00% |
| Volume | 232 Thousand 0.93x | Volatility | 1.40% |
| Change |
$-6.24
-1.31%
|
Streak | ↓ 1 days -1.31% |
| 20d SMA | $443.85 +5.9% | 50d SMA | $454.53 +3.4% | 100d SMA | $476.44 -1.3% | 200d SMA | $487.16 -3.5% |
| RSI | 63 | MACD | 5.21 | ADX | 25.8 | Stochastic Oscillator | 90.8 92.1 |
| CCI | 122.7 | ATR | 11.14 | OBV | 40.1 Million | Chaikin A/D | 52.2 Million |
| Market Cap | 19.1 B | PEG Ratio | 3.5 | Trailing P/E | 36.5 | Forward P/E | 31.7 |
| Price/Sales (ttm) | 2.52 | Price/Book (mrq) | 7.19 | EV/Revenue (ttm) | 2.5 | EV/EBITDA (ttm) | 24.4 |
| % Held by Insiders | 0.40% | % Held by Institutions | 106.15% | Shares Short | 3.87 M | Shares Short (prior month) | 3.76 M |
| Short Ratio | 11.6 | Short % of Outstanding | 11.09% | Short % of Float | 11.78% | Shares Short Change (mom) | +2.9% |
| Revenue/Share (ttm) | $201.66 | Profit Margin (ttm) | 6.98% | Operating Margin (ttm) | 7.00% | EBITDA (ttm) | 776 M |
| Diluted EPS (ttm) | $13.06 | Current Ratio (mrq) | 3.36 | Return on Assets (ttm) | 10.40% | Return on Equity (ttm) | 20.80% |
| Qtr Earnings Growth (yoy) | -11.10% | Qtr Revenue Growth (yoy) | -2.20% | Operating Cash Flow (ttm) | 562 M | Free Cash Flow (ttm) | 339 M |
Choose view type
Daily Performance for Watsco Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Watsco Inc - Cl. A up to close of 2025-Jul-11 at $470.05
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.78%
|
-2.4%
|
+3.5%
|
6.0%
|
+0.6%
|
+0.6%
|
0.93x
|
|
02 Trailing 10-days
|
|
+8.20%
|
-2.4%
|
+9.3%
|
12.0%
|
+2.5%
|
+2.2%
|
1.06x
|
|
03 Trailing 20-days
|
|
+5.44%
|
-2.4%
|
+12.4%
|
15.1%
|
+5.9%
|
+3.8%
|
1.14x
|
|
04 Trailing 30-days
|
|
+6.16%
|
-2.4%
|
+12.4%
|
15.1%
|
+5.9%
|
+3.9%
|
1.06x
|
|
05 Trailing 50-days
|
|
+3.17%
|
-5.3%
|
+12.4%
|
18.6%
|
+3.4%
|
+3.0%
|
0.95x
|
|
06 Trailing 100-days
|
|
-2.82%
|
-12.2%
|
+12.4%
|
28.0%
|
-1.3%
|
+0.6%
|
1.20x
|
|
07 Trailing 200-days
|
|
-4.00%
|
-17.7%
|
+12.4%
|
36.6%
|
-3.5%
|
-0.5%
|
1.01x
|
|
08 Month-to-date
|
|
+6.44%
|
-2.4%
|
+6.7%
|
9.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+6.44%
|
-2.4%
|
+6.7%
|
9.3%
|
|
|
|
|
10 Year-to-date
|
|
-0.81%
|
-12.2%
|
+12.4%
|
28.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-4.00%
|
-17.7%
|
+12.4%
|
36.6%
|
|
|
|
3-month Performance Benchmarks for Watsco Inc - Cl. A:
Related to Watsco Inc - Cl. A
Information for Watsco Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-11 on Google
SEC Reports : Quarterly reports around 2025-Jul-11 on SEC Edgar
Compare Watsco Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Watsco Inc - Cl. A
Industry : Building & Construction industry performance which includes Watsco Inc - Cl. A