Watsco Profile

USD 3.87  2.20%

Watsco exotic insider transaction detected

Watsco insider trading alert for general transaction of common stock by Albert Nahmad, Chairman and CEO, on September 21, 2018. This event was filed by Watsco Inc with SEC on 2005-02-22. Statement of changes in beneficial ownership - SEC Form 4. Albert Nahmad is currently serves as chairman, ceo and president and chairman of nominating and strategy committee of Watsco [view details]   

Watsco Summary

Watsco (WSO) is traded on New York Stock Exchange in USA. It is located in 2665 South Bayshore Drive and employs 5,200 people. The company currently falls under 'Mid-Cap' category with total capitalization of 5.82 B. Watsco runs under Technology sector within Industrial Equipment And Light Machinery industry. This company has 29.05 M outstanding shares of which 1.71 M shares are at this time shorted by investors with about 7.51 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 (%)

Watsco Target Price Odds Analysis

Odds Below 179.81HorizonTargetOdds Above 179.81
76.50%30 days 179.81 23.04%
Based on normal probability distribution, the odds of Watsco to move above current price in 30 days from now is about 23.04% (This Watsco probability density function shows the probability of Watsco Stock to fall within a particular range of prices over 30 days) .

Watsco Top Holders

Watsco Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares3.7 M664.6 M
Vanguard Group IncCommon Shares2.8 M501.5 M
View Watsco Diagnostics

Watsco Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Watsco Key Fundamentals

Watsco Against Markets

Watsco Current Ratings

Watsco 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
Chance of
Financial Distress (0 to 100%)
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
ChairmanAlbert NahmadView All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Industrial, Industrial Equipment And Light Machinery
InstrumentUSA Stock View All
RegionNorth America
Business Address2665 South Bayshore Drive
ExchangeNew York Stock Exchange
CIK Number0000105016
IndustryIndustrial Equipment And Light Machinery
Phone305 714 4100
CurrencyUSD - US Dollar

Did you try this?

Run Theme Ratings Now


Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Theme Ratings

Watsco Directors

Watsco Corporate Directors

Steven Fedrizzi Independent Director
Aaron Nahmad VP of Strategy and Innovation, Director of Global Bus. Devel., Director and Member of Nominating and Strategy Committee
Steven Rubin Independent Director
See also Your Current Watchlist. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Search macroaxis.com