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Analysis of [WSO] Watsco Inc - Cl. A
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $363.00 | High | $363.94 +0.26% |
|---|---|---|---|
| Close | $362.29 | Low | $359.62 -0.93% |
| Volume | 415 Thousand 0.90x | Volatility | 1.20% |
| Change |
+$3.21
+0.89%
|
Streak | ↑ 2 days +2.80% |
| 20d SMA | $382.32 -5.2% | 50d SMA | $393.33 -7.9% | 100d SMA | $420.53 -13.8% | 200d SMA | $453.31 -20.1% |
| RSI | 39 | MACD | -1.39 | ADX | 28.8 | Stochastic Oscillator | 12.3 19.8 |
| CCI | -79.9 | ATR | 12.2 | OBV | 39.1 Million | Chaikin A/D | 50.4 Million |
| Market Cap | 16.8 B | PEG Ratio | 3.31 | Trailing P/E | 31 | Forward P/E | 28.5 |
| Price/Sales (ttm) | 2.13 | Price/Book (mrq) | 7.51 | EV/Revenue (ttm) | 2.33 | EV/EBITDA (ttm) | 20.5 |
| % Held by Insiders | 0.75% | % Held by Institutions | 108.50% | Shares Short | 3.87 M | Shares Short (prior month) | 3.76 M |
| Short Ratio | 11.6 | Short % of Outstanding | 11.41% | Short % of Float | 12.75% | Shares Short Change (mom) | +2.9% |
| Revenue/Share (ttm) | $200.07 | Profit Margin (ttm) | 7.36% | Operating Margin (ttm) | 6.38% | EBITDA (ttm) | 807 M |
| Diluted EPS (ttm) | $13.66 | Current Ratio (mrq) | 3.36 | Return on Assets (ttm) | 13.36% | Return on Equity (ttm) | 26.07% |
| Qtr Earnings Growth (yoy) | -40.00% | Qtr Revenue Growth (yoy) | 1.40% | Operating Cash Flow (ttm) | 562 M | Free Cash Flow (ttm) | 339 M |
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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-Oct-24 at $362.29
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.30%
|
-5.9%
|
+3.5%
|
10.0%
|
-1.1%
|
-0.4%
|
0.90x
|
|
02 Trailing 10-days
|
|
-1.27%
|
-5.9%
|
+3.5%
|
10.0%
|
-1.1%
|
-1.7%
|
0.90x
|
|
03 Trailing 20-days
|
|
-8.97%
|
-14.1%
|
+3.5%
|
20.4%
|
-5.2%
|
-3.9%
|
1.11x
|
|
04 Trailing 30-days
|
|
-5.14%
|
-14.1%
|
+3.5%
|
20.4%
|
-6.0%
|
-5.5%
|
1.13x
|
|
05 Trailing 50-days
|
|
-14.07%
|
-15.2%
|
+3.5%
|
22.1%
|
-7.9%
|
-8.1%
|
1.18x
|
|
06 Trailing 100-days
|
|
-18.57%
|
-26.8%
|
+3.5%
|
41.4%
|
-13.8%
|
-12.8%
|
1.16x
|
|
07 Trailing 200-days
|
|
-22.15%
|
-32.3%
|
+3.5%
|
53.0%
|
-20.1%
|
-17.2%
|
1.09x
|
|
08 Month-to-date
|
|
-10.39%
|
-14.1%
|
+3.5%
|
20.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-10.39%
|
-14.1%
|
+3.5%
|
20.4%
|
|
|
|
|
10 Year-to-date
|
|
-23.55%
|
-32.3%
|
+3.5%
|
53.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-24.25%
|
-36.6%
|
+3.5%
|
63.3%
|
|
|
|
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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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