Watsco Inc Stock Price History
WSO Stock | USD 478.59 5.72 1.18% |
Below is the normalized historical share price chart for Watsco Inc extending back to June 07, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Watsco stands at 478.59, as last reported on the 3rd of February, with the highest price reaching 485.47 and the lowest price hitting 477.24 during the day.
If you're considering investing in Watsco Stock, it is important to understand the factors that can impact its price. Watsco Inc shows Sharpe Ratio of -0.0204, which attests that the company had a -0.0204 % return per unit of risk over the last 3 months. Watsco Inc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Watsco's Mean Deviation of 1.18, downside deviation of 1.42, and Market Risk Adjusted Performance of 0.0415 to validate the risk estimate we provide.
At this time, Watsco's Total Stockholder Equity is very stable compared to the past year. As of the 3rd of February 2025, Liabilities And Stockholders Equity is likely to grow to about 4.5 B, while Common Stock Shares Outstanding is likely to drop about 27.7 M. . At this time, Watsco's Price To Sales Ratio is very stable compared to the past year. As of the 3rd of February 2025, Price Book Value Ratio is likely to grow to 6.63, while Price Earnings Ratio is likely to drop 15.27. Watsco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of June 1984 | 200 Day MA 484.5702 | 50 Day MA 504.072 | Beta 0.874 |
Watsco |
Sharpe Ratio = -0.0204
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Negative Returns | WSO |
Estimated Market Risk
1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Watsco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Watsco by adding Watsco to a well-diversified portfolio.
Price Book 7.1675 | Enterprise Value Ebitda 24.3548 | Price Sales 2.5922 | Shares Float 32.4 M | Dividend Share 10.3 |
Watsco Stock Price History Chart
There are several ways to analyze Watsco Stock price data. The simplest method is using a basic Watsco candlestick price chart, which shows Watsco price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 565.65 |
Lowest Price | January 10, 2025 | 461.31 |
Watsco February 3, 2025 Stock Price Synopsis
Various analyses of Watsco's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Watsco Stock. It can be used to describe the percentage change in the price of Watsco from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Watsco Stock.Watsco Price Action Indicator | (5.63) | |
Watsco Price Daily Balance Of Power | (0.70) | |
Watsco Price Rate Of Daily Change | 0.99 |
Watsco February 3, 2025 Stock Price Analysis
Watsco Stock Price History Data
The price series of Watsco for the period between Tue, Nov 5, 2024 and Mon, Feb 3, 2025 has a statistical range of 104.34 with a coefficient of variation of 5.52. The daily prices for the period are distributed with arithmetic mean of 501.43. The median price for the last 90 days is 496.28. The company experienced 3:2 stock split on 17th of August 1998. Watsco Inc paid out dividends to its shareholders on 2025-01-17.Open | High | Low | Close | Volume | ||
02/03/2025 | 483.62 | 485.47 | 477.24 | 478.59 | ||
01/31/2025 | 483.62 | 485.47 | 477.24 | 478.59 | 207,624 | |
01/30/2025 | 485.73 | 487.67 | 479.78 | 484.31 | 124,727 | |
01/29/2025 | 484.00 | 489.71 | 480.86 | 481.82 | 143,747 | |
01/28/2025 | 487.58 | 492.50 | 483.15 | 487.36 | 146,292 | |
01/27/2025 | 489.73 | 493.56 | 482.44 | 489.55 | 200,000 | |
01/24/2025 | 497.39 | 497.70 | 489.76 | 495.12 | 127,139 | |
01/23/2025 | 504.74 | 504.74 | 491.22 | 498.16 | 209,965 | |
01/22/2025 | 506.28 | 508.91 | 504.32 | 505.64 | 114,885 | |
01/21/2025 | 502.25 | 508.01 | 502.25 | 504.98 | 152,181 | |
01/17/2025 | 491.57 | 497.18 | 488.45 | 496.28 | 204,978 | |
01/16/2025 | 480.70 | 489.71 | 476.36 | 488.40 | 191,700 | |
01/15/2025 | 490.53 | 491.23 | 475.95 | 476.38 | 213,000 | |
01/14/2025 | 478.97 | 480.26 | 472.36 | 479.65 | 197,700 | |
01/13/2025 | 457.47 | 475.41 | 457.06 | 473.95 | 199,600 | |
01/10/2025 | 455.80 | 463.84 | 455.24 | 461.31 | 207,900 | |
01/08/2025 | 459.87 | 465.35 | 457.49 | 464.00 | 214,500 | |
01/07/2025 | 468.14 | 470.40 | 458.85 | 462.80 | 618,500 | |
01/06/2025 | 475.68 | 480.40 | 466.55 | 468.78 | 233,400 | |
01/03/2025 | 468.34 | 475.52 | 466.00 | 473.12 | 170,000 | |
01/02/2025 | 476.99 | 480.71 | 464.58 | 466.22 | 197,900 | |
12/31/2024 | 474.54 | 476.31 | 470.55 | 471.28 | 134,100 | |
12/30/2024 | 474.08 | 475.81 | 464.78 | 472.18 | 234,600 | |
12/27/2024 | 480.39 | 481.97 | 473.19 | 477.31 | 116,800 | |
12/26/2024 | 488.38 | 488.66 | 480.17 | 484.90 | 113,800 | |
12/24/2024 | 483.90 | 490.27 | 483.90 | 488.65 | 54,300 | |
12/23/2024 | 481.84 | 485.77 | 480.38 | 485.26 | 176,800 | |
12/20/2024 | 481.15 | 489.12 | 478.36 | 481.67 | 627,000 | |
12/19/2024 | 487.20 | 490.13 | 480.74 | 482.92 | 344,100 | |
12/18/2024 | 508.67 | 508.67 | 484.19 | 485.21 | 200,500 | |
12/17/2024 | 503.97 | 508.52 | 501.45 | 505.67 | 270,900 | |
12/16/2024 | 507.57 | 510.00 | 505.12 | 506.95 | 190,100 | |
12/13/2024 | 507.20 | 511.06 | 503.77 | 506.92 | 142,200 | |
12/12/2024 | 512.17 | 512.49 | 507.54 | 508.65 | 123,800 | |
12/11/2024 | 519.96 | 520.13 | 509.32 | 511.27 | 203,000 | |
12/10/2024 | 512.80 | 520.02 | 508.19 | 514.63 | 139,700 | |
12/09/2024 | 524.86 | 529.03 | 514.63 | 519.50 | 180,000 | |
12/06/2024 | 524.53 | 526.01 | 518.08 | 523.91 | 167,700 | |
12/05/2024 | 529.94 | 532.40 | 520.19 | 520.82 | 155,800 | |
12/04/2024 | 536.06 | 539.84 | 531.11 | 534.54 | 123,400 | |
12/03/2024 | 543.22 | 548.24 | 535.90 | 540.00 | 143,800 | |
12/02/2024 | 549.25 | 549.28 | 535.05 | 540.18 | 216,100 | |
11/29/2024 | 550.77 | 559.47 | 548.57 | 548.57 | 143,400 | |
11/27/2024 | 548.40 | 553.04 | 545.26 | 551.62 | 161,200 | |
11/26/2024 | 562.00 | 562.58 | 545.43 | 547.47 | 289,600 | |
11/25/2024 | 554.98 | 568.28 | 553.86 | 565.65 | 480,500 | |
11/22/2024 | 546.49 | 552.37 | 541.32 | 551.74 | 161,400 | |
11/21/2024 | 531.71 | 546.72 | 528.61 | 543.24 | 178,000 | |
11/20/2024 | 531.09 | 533.79 | 523.32 | 530.47 | 135,700 | |
11/19/2024 | 518.25 | 531.22 | 514.60 | 530.21 | 188,100 | |
11/18/2024 | 517.53 | 528.89 | 517.16 | 524.27 | 181,700 | |
11/15/2024 | 518.86 | 524.46 | 514.54 | 517.88 | 142,500 | |
11/14/2024 | 540.37 | 540.37 | 519.58 | 522.90 | 281,400 | |
11/13/2024 | 532.20 | 542.49 | 530.86 | 540.07 | 191,500 | |
11/12/2024 | 530.10 | 537.26 | 526.94 | 530.43 | 220,500 | |
11/11/2024 | 529.92 | 536.14 | 526.82 | 533.91 | 155,900 | |
11/08/2024 | 521.52 | 530.60 | 517.18 | 525.59 | 216,100 | |
11/07/2024 | 513.50 | 524.50 | 508.41 | 522.08 | 209,400 | |
11/06/2024 | 504.18 | 514.90 | 499.20 | 513.99 | 389,100 | |
11/05/2024 | 476.07 | 485.26 | 474.90 | 485.22 | 135,900 | |
11/04/2024 | 470.36 | 478.74 | 470.36 | 475.38 | 145,900 |
About Watsco Stock history
Watsco investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Watsco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Watsco Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Watsco stock prices may prove useful in developing a viable investing in Watsco
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 42 M | 27.7 M | |
Net Income Applicable To Common Shares | 632.4 M | 664 M |
Watsco Quarterly Net Working Capital |
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Watsco Stock Technical Analysis
Watsco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Watsco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Watsco's price direction in advance. Along with the technical and fundamental analysis of Watsco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Watsco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0201 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0315 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 state. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Watsco. If investors know Watsco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Watsco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 10.3 | Earnings Share 12.97 | Revenue Per Share | Quarterly Revenue Growth 0.016 |
The market value of Watsco Inc is measured differently than its book value, which is the value of Watsco that is recorded on the company's balance sheet. Investors also form their own opinion of Watsco's value that differs from its market value or its book value, called intrinsic value, which is Watsco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Watsco's market value can be influenced by many factors that don't directly affect Watsco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Watsco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.