Watsco Profile

187.90
USD 0.2  0.11%
63%
65%

Acquisition by Rubin Steven1 of 4000 shares of Watsco subject to Rule 16b-3

Watsco insider trading alert for grant of stock option (right to buy) by Rubin Steven1, the corporate stakeholder, on June 13, 2018. This event was filed by Watsco Inc with SEC on 2018-06-06. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Watsco Summary

Watsco (WSO) is traded on New York Stock Exchange in USA. It is located in FLORIDA, U.S.A and employs 5,200 people. Watsco is listed under Wholesale category by Fama And French industry classification.The company currently falls under 'Mid-Cap' category with total capitalization of 6.57 B. Watsco runs under Technology sector within Industrial Equipment And Light Machinery industry. This company has 29.05 M outstanding shares of which 1.51 M shares are at this time shorted by investors with about 4.48 days to cover shorted positions. WATSCO INC has about 58.07 M in cash with 179.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7.
Check Watsco Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 187.9HorizonTargetOdds Above 187.9
78.88%30 days 187.90 20.58%
Based on normal probability distribution, the odds of Watsco to move above current price in 30 days from now is about 20.58% (This Watsco probability density function shows the probability of Watsco Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares3.6 M656.6 M
Vanguard Group IncCommon Shares2.7 M482.2 M
View Watsco Diagnostics

Selected Watsco Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Watsco Against Markets

Risk Adjusted
Performance Score (0 to 100)
6 
Chance of
Financial Distress (0 to 100%)
1 
Equity ratings for Watsco are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, and refrigeration equipment and related parts and supplies in the United States, Canada, Mexico, and Puerto Rico. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida. Watsco operates under Electronics Distribution classification in USA and traded on New York Stock Exchange. It employs 5200 people. more
Fama & French Wholesale
Wholesale
Fama & French Classification
NameWatsco
ChairmanAlbert NahmadView All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Specialization
Industrial, Industrial Equipment And Light Machinery
InstrumentUSA Stock View All
RegionNorth America
LocationFLORIDA, U.S.A
Business Address2665 South Bayshore Drive
ExchangeNew York Stock Exchange
CIK Number00105016.0
ISINUS9426222009
CUSIP942622200
SectorTechnology
IndustryIndustrial Equipment And Light Machinery
BenchmarkDOW
Websitewww.watsco.com
Contact Number305 714 4100
Related EntityWSO.B
CurrencyUSD - US Dollar

Recommendations

Watsco Analyst Recommendations
Target PriceAdvice# of Analysts
147.25Hold8Odds
Watsco current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Watsco Analyst Advice  

Earnings

Watsco Earnings Estimates
EPSEstimate Date
Quarterly Estimate0.8April 19, 2017
Watsco normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Directors

Watsco Corporate Directors
Jason Epstein Independent Director
Barry Logan Sr. VP, Secretary and Director
Steven Fedrizzi Independent Director
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