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All Stocks/Industrials/WSO

WATSCO INC

WSO
IndustrialsIndustrial Distribution Website
Alpha Score
39
Weak
Signal SnapshotMarket signals →
Alpha Score
39 · Weak
Alpha Score of 39 reflects weak overall profile with moderate momentum, weak value, weak quality. Based...
Updated Apr 15
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Renaissance Technologies
$102.86M reported position; latest action: new.
Jim Simons (founder)
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about WSOAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 39 reflects weak overall profile with moderate momentum, weak value, weak quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
52
Weak
Value
30
Poor
Quality
46
Weak
Sentiment
–
no data
Key StatisticsUpdated Apr 15
P/E Ratio
88.20
Forward P/E
–
PEG Ratio
–
EPS (TTM)
4.62
Dividend Yield
3.21%
Beta
1.06
Revenue (TTM)
–
Net Margin
6.87%
ROE
18.04%
Debt / Equity
0.01
52W High
$520.66
52W Low
$323.51
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Renaissance Technologies
Jim Simons (founder)
305K$102.86MNEW
Citadel
Ken Griffin
80K$26.84MNEW
D.E. Shaw
David Shaw
63K$21.14MNEW
Point72
Steve Cohen
8K$2.73MNEW
Explore all tracked funds →
About WATSCO INC

Watsco Inc. is a prominent player in the distribution sector, serving as a leading distributor of air conditioning, heating, and refrigeration equipment and related parts in North America. With a comprehensive product lineup, Watsco caters primarily to the HVAC/R industry, serving both residential and commercial markets. The company is pivotal in supporting contractors and technicians by providing not only essential hardware but also cutting-edge climate control systems, including energy-efficient solutions that align with evolving sustainability standards. Established in the late 1940s and headquartered in Miami, Florida, Watsco has developed an extensive distribution network that enhances its capacity to meet regional demand variations quickly and effectively. Its role in the market is critical, as it supplies vital components that ensure the functionality and efficiency of heating and cooling systems, which are crucial for comfort and safety across various climate zones. Watsco's strategic focus on technological advancements and customer service further solidifies its stance as an influential entity in the HVAC/R industry, making it a significant contributor to both regional economies and broader climate control innovations.

CEO
Mr. Albert H. Nahmad
Employees
6,950
Quick Facts
Exchange–
SectorIndustrials
IndustryIndustrial Distribution
Market Cap–
Avg Volume450.77K
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Key Dates

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