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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.
No sell-side coverage available for WSO yet.
Common for small-cap names, ETFs, recent IPOs, and ADRs without US-listed sell-side coverage. When analysts publish, ratings appear here within one business day.
Earnings (▲ beat / ▼ miss) and ex-dividend dates plotted on the price line. Educational — proximity does not establish causation.
| Date | Open | Close | Δ | Vol |
|---|---|---|---|---|
| 05-14 | $420.83 | $416.08 | -1.13% | 0.3M |
| 05-15 | $410.17 | $403.15 | -1.71% | 0.3M |
| 05-18 | $404.17 | $391.69 | -3.09% | 0.4M |
| 05-19 | $388.63 | $386.82 | -0.47% | 0.3M |
| 05-20 | $388.00 | $386.57 | -0.37% | 0.3M |
Indicator values from Polygon. Educational only — single- indicator triggers in isolation are not a complete trading signal.
Watsco is the largest HVAC and refrigeration products distributor in North America with approximately 13% market share. The company primarily operates in the United States (90% of revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada, Latin America, and the Caribbean. The company's customer base comprises more than 120,000 dealers and contractors serving the replacement and new-construction HVAC/R markets for residential and light-commercial applications. As much as 20% of residential HVAC units are distributed through Watsco in any given year. Revenue is approximately 75%-80% residential HVAC and 20%-25% commercial, with relatively small exposure to more complex "applied" solutions.
Documents are served directly from sec.gov / the issuer's website — Stonvex does not proxy or store filings.
6-factor scoring with sector-relative rank. Updated daily.
Each row shows where WSO sits in our scored universe today on a single observational measurement. P85 means WSO ranks above 85% of peers on that factor right now. Percentile rankings are descriptive — they are not buy/sell signals or quality judgments. Universe refreshed every 60 seconds.
Today's volume vs prior session average.
Absolute daily price move vs peers.
24h article count relative to the universe.
AI-classified polarity of recent news.
Today's dollar turnover (volume × VWAP).
Signed daily return vs the rest of the universe.
Stonvex publishes percentile measurements as observational data only. Nothing here constitutes a recommendation, prediction, or advice about whether to buy, sell, or hold any security. Stonvex is not a registered investment advisor.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $1.53B | $7.24B | $5.66B | $3.59B |
Operating Income | $110.18M | $720.35M | $618.82M | $384.06M |
Net Income | $79.07M | $496.99M | $425.25M | $263.67M |
EPS (Diluted) | $1.87 | $12.25 | $10.48 | $6.50 |
Total Assets | $4.65B | $4.41B | $4.55B | $4.73B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $392.68M | $433.28M | $324.35M | $292.98M |
Free Cash Flow OCF − CapEx | $-25.87M | $535.06M | $146.59M | $-199.47M |
Shares Outstanding | 37.96M | 37.90M | 37.89M | Not available |
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