Latest market price
309.30
-7.41-2.34%
WSOQT41Watsco, Inc.·NYSE
309.30-2.34%
News
Down 2.3% — Watsco: A Great Opportunity For Long-Term Dividend Growth Investors (seekingalpha.com).
Medium confidence
TA
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Signal & projected range
Earnings miss — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E27.85EPS (ttm)11.37Insider Own7.06%Shs Outstand41.64MPerf Week3.73%
Market Cap13.19BForward P/E24.68EPS next Y12.83Insider Trans0.00%Shs Float33.76MPerf Month6.47%
Enterprise Value12.97BPEG1.44EPS next Q1.84Short Float13.91%Perf Quarter-5.48%
Income469.00MP/S1.77EPS this Y-6.35%Short Ratio8.95Perf Half Y-23.64%
Sales7.44BP/B3.73EPS next Y11.28%ROA8.97%Short Interest4.70MPerf YTD-6.01%
Book/sh84.89P/C20.32EPS next 5Y19.35%ROE16.24%52W High459.00 -32.61%Perf Year-11.62%
Cash/sh15.59P/FCF19.77EPS past 3/5Y-7.36% 11.81%ROIC12.60%52W Low277.34 11.52%Perf 3Y-7.58%
Dividend Est.13.20 (4.27%)EV/EBITDA17.50Sales past 3/5Y-0.16% 7.45%Gross Margin27.18%Volatility5.14% 3.79%Perf 5Y7.81%
Dividend TTM12.90 (4.17%)EV/Sales1.74EPS Y/Y TTM-11.31%Oper. Margin9.00%ATR (14)12.37Perf 10Y124.46%
Dividend Ex-DateOct 16, 2026Quick Ratio1.52Sales Y/Y TTM0.31%Profit Margin6.31%RSI (14)57.00Recom2.78
Dividend Gr. 3/5Y11.02% 11.06%Current Ratio3.15EPS Q/Q-5.28%SMA206.01%Beta1.00Target Price353.33
Payout109.41%Debt/Eq0.12Sales Q/Q7.40%SMA503.56%Rel Volume1.42Prev Close316.71
Employees7,000LT Debt/Eq0.12EarningsFeb 16SMA200-13.43%Avg Volume554.22KPrice309.30
IPO DateJun 07, 1984Option/ShortYes / YesEPS/Sales Surpr.-8.02% 0.62%Net Debt/EBITDA-0.30Volume787,879Change-2.34%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-12-26ReiteratedMorgan StanleyEqual Weight$405 → $330
Jul-30-26ReiteratedRobert W. Baird$420 → $400
Jul-30-26ReiteratedDA DavidsonNeutral$385 → $330
Jul-28-26ReiteratedRobert W. Baird$460 → $420
Jul-10-26ReiteratedMorgan StanleyEqual Weight$370 → $405
Jun-15-26InitiatedDA DavidsonNeutral$385
Apr-29-26ReiteratedStephens & Co.Overweight$485
Feb-18-26ReiteratedMizuho SecuritiesNeutral$370 → $425
Jan-14-26ReiteratedMorgan StanleyEqual Weight$460 → $370
Jan-05-26ResumedUBSNeutral$280 → $370
Latest News· Times ET
Nov-02-26
Oct-30-26
Oct-28-26
Oct-27-26
Oct-25-26
Oct-23-26
Oct-22-26
Oct-21-26
Oct-20-26
Company

Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. The company also offers parts comprising 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. It serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. Watsco, Inc. was incorporated in 1956 and is headquartered in Miami, Florida.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue7,4377,2397,6187,284—————
Cost of Goods Sold Incl. D&A5,4155,2095,5745,292—————
Gross Profit2,0212,0302,0451,992—————
Selling, General and Administrative Excl. Other1,3761,3381,2561,224—————
Research and Development
0000—————
Other Operating Expense-2407-27—————
Operating Income669693782795—————
Interest Expense00-215—————
Unusual Expense
—————————
Non-Operating Income (Expense)264500—————
Net Income Before Taxes696738803790—————
Income Taxes142150167156—————
Consolidated Net Income469497536536—————
Net Income From Continuing Operations554588636634—————
Net Income469497536536—————
EPS (Recurring)11.3712.2513.3413.67—————
EPS (Basic, Before Extraordinaries)11.3712.2513.3413.67—————
EPS (Diluted)11.3712.2513.3013.67—————
EBITDA741781792804—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio27.2027.5135.6331.34—————
Price To Sales Ratio1.621.772.362.18—————
Gross Margin27.1728.0426.8427.35—————
Operating Margin9.009.5710.2710.91—————
Net Margin6.316.877.047.36—————
Shares Outstanding39383837—————
Market Capitalization12,06312,80418,00815,853—————
Operating Lease Expense
—————————
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Insider Trading Volume
$483.40$425.89$368.38$310.87$253.36● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Lopez-Blazquez AnaDirectorDec 12 '25Option Exercise250.841,000250,8400Dec 16
Custer John MichaelDirectorJun 10 '25Sale448.272,200986,1943,552Jun 12
Dickins DeniseDirectorMay 12 '25Option Exercise175.074,500787,8150May 13
ALVAREZ CESAR LDirectorMar 05 '25Option Exercise175.074,321756,477400Mar 07
ALVAREZ CESAR LDirectorMar 05 '25Sale499.652,1001,049,2640Mar 07
LOGAN BARRY SExecutive Vice PresidentDec 18 '24Sale508.2110,9985,589,2940Dec 18
Custer John MichaelDirectorJun 06 '24Option Exercise260.281,666433,6261,666Jun 06
LOGAN BARRY SExecutive Vice PresidentMay 10 '24Sale473.85774366,7591,770May 14
Macdonald John AlexanderDirectorMay 09 '24Sale466.415,3342,487,8480May 13
Macdonald John AlexanderDirectorMay 09 '24Option Exercise238.444,3341,033,3840May 13
Dickins DeniseDirectorMay 06 '24Option Exercise160.699,0001,446,2100May 08
ALVAREZ CESAR LDirectorDec 12 '23Sale412.3410,0004,123,4000Dec 14
ALVAREZ CESAR LDirectorDec 12 '23Option Exercise160.6910,0001,606,9000Dec 14
Custer John MichaelDirectorJun 06 '23Option Exercise260.283,334867,7740Jun 08
ALVAREZ CESAR LDirectorMay 22 '23Option Exercise185.128,0001,480,9600May 24
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.