Steven Rupp - Watsco Chief Officer
| WSO Stock | USD 417.92 2.85 0.69% |
Insider
Steven Rupp is Chief Officer of Watsco Inc
| Address | 2665 South Bayshore Drive, Miami, FL, United States, 33133 |
| Phone | 305 714 4100 |
| Web | https://www.watsco.com |
Watsco Management Efficiency
The company has Return on Asset of 0.1002 % which means that on every $100 spent on assets, it made $0.1002 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1905 %, implying that it generated $0.1905 on every 100 dollars invested. Watsco's management efficiency ratios could be used to measure how well Watsco manages its routine affairs as well as how well it operates its assets and liabilities. As of the 14th of February 2026, Return On Tangible Assets is likely to drop to 0.08. In addition to that, Return On Capital Employed is likely to drop to 0.13. At this time, Watsco's Asset Turnover is very stable compared to the past year.Similar Executives
| Showing other executives | INSIDER Age | ||
| Dev Vardhan | Allegion PLC | 60 | |
| Lauren Peters | Allegion PLC | 59 | |
| Curtis Scheel | Pool Corporation | 67 | |
| Kevin Wheeler | Graco Inc | 61 | |
| Joe Mangiapane | Applied Industrial Technologies | N/A | |
| Nick Musial | Allegion PLC | N/A | |
| Maia Hansen | Carlisle Companies Incorporated | 52 | |
| Anthony Gargano | Graco Inc | 53 | |
| Lakecia Gunter | IDEX Corporation | 48 | |
| James Takats | Textron | N/A | |
| Joseph Humke | Graco Inc | 54 | |
| Kelly Kamienski | Carlisle Companies Incorporated | 43 | |
| Luther Willems | Pool Corporation | N/A | |
| Davide Barbon | ITT Inc | 56 | |
| Raymond III | Nordson | N/A | |
| Robert Martens | Allegion PLC | 54 | |
| Inge Grasdal | Graco Inc | 55 | |
| Hemant Porwal | WESCO International | 52 | |
| Marc Uleman | IDEX Corporation | N/A | |
| Nicholas Shears | Carlisle Companies Incorporated | 61 | |
| Richard Ambrose | Textron | 61 | |
Management Performance
Watsco Inc Leadership Team
Elected by the shareholders, the Watsco's board of directors comprises two types of representatives: Watsco inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Watsco. The board's role is to monitor Watsco's management team and ensure that shareholders' interests are well served. Watsco's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Watsco's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephen Rush, Chief Operating Officer, Executive Vice President | ||
| Steven Rupp, Chief Officer | ||
| Aaron Nahmad, VP of Strategy and Innovation, Director of Global Bus. Devel., Director and Member of Nominating and Strategy Committee | ||
| Rick Gomez, Vice Development | ||
| Steven Rubin, Independent Director | ||
| Albert Nahmad, Chairman, CEO and President and Chairman of Nominating and Strategy Committee | ||
| Bob Moss, Independent Co-Vice Chairman of the Board | ||
| Cesar Alvarez, Independent Co-Vice Chairman of the Board | ||
| Ana Menendez, Chief Financial Officer, Treasurer, Assistant Secretary | ||
| J Custer, Independent Director | ||
| Barry CPA, Secretary Strategy | ||
| Barry Logan, Executive Vice President - Planning & Strategy, Secretary | ||
| Paul Johnston, Executive President | ||
| Denise Dickins, Lead Independent Director | ||
| Ana CPA, CFO Treasurer | ||
| George Sape, Independent Director | ||
| Brian Keeley, Independent Director | ||
| John Macdonald, Director |
Watsco Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Watsco a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 16.62 B | ||||
| Shares Outstanding | 34.92 M | ||||
| Shares Owned By Insiders | 0.39 % | ||||
| Shares Owned By Institutions | 99.61 % | ||||
| Number Of Shares Shorted | 3.47 M | ||||
| Price To Earning | 36.34 X |
Pair Trading with Watsco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Watsco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Watsco will appreciate offsetting losses from the drop in the long position's value.Moving together with Watsco Stock
| 0.82 | AL | Air Lease | PairCorr |
| 0.87 | DNOW | Now Inc | PairCorr |
| 0.8 | DSGR | Distribution Solutions | PairCorr |
| 0.88 | RXL | Rexel SA | PairCorr |
Moving against Watsco Stock
| 0.83 | MSI | Multistack International Earnings Call This Week | PairCorr |
| 0.61 | CAI | Caris Life Sciences Sell-off Trend | PairCorr |
| 0.42 | 61F | ELEMENT FLEET MGMT | PairCorr |
| 0.33 | FPR | Fleetpartners Group | PairCorr |
The ability to find closely correlated positions to Watsco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Watsco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Watsco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Watsco Inc to buy it.
The correlation of Watsco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Watsco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Watsco Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Watsco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Watsco Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Trading Companies & Distributors sector continue expanding? Could Watsco diversify its offerings? Factors like these will boost the valuation of Watsco. Anticipated expansion of Watsco directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Watsco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.06) | Dividend Share 11.4 | Earnings Share 12.87 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Investors evaluate Watsco Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Watsco's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Watsco's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Watsco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Watsco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Watsco's market price signifies the transaction level at which participants voluntarily complete trades.