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.
IPO Date
7th of June 1984
200 Day MA
484.5702
50 Day MA
504.072
Beta
0.874
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.0204

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Negative ReturnsWSO

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 PriceNovember 25, 2024565.65
Lowest PriceJanuary 10, 2025461.31

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

When benchmark price declines in a down market, there may be an uptick in Watsco Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Watsco intraday prices and daily technical indicators to check the level of noise trading in Watsco Stock and then apply it to test your longer-term investment strategies against Watsco.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding42 M27.7 M
Net Income Applicable To Common Shares632.4 M664 M

Watsco Quarterly Net Working Capital

2.2 Billion

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.
A focus of Watsco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Watsco trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Watsco Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Watsco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Watsco Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Watsco Inc Stock:
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
200.984
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.