Watsco, Inc. · Industrials · Industrial Distribution
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$417.33
+$6.63 (+1.62%) 4:00 PM ET
After hours$417.33
+$0.00 (+0.00%) 8:06 PM ET
Prev closePrevC$410.69
OpenOpen$410.50
Day highHigh$418.36
Day lowLow$406.98
VolumeVol457,345
Avg volAvgVol443,468
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$16.93B
P/E ratio
32.58
FY Revenue
$7.41B
EPS
12.81
Gross Margin
27.92%
Sector
Industrials
AI report sections
BULLISH
WSO
Watsco, Inc.
No AI report section text found yet for this symbol.
AI summarized at 6:47 PM ET, 2025-03-11
Volume vs average
Intraday (cumulative)
+32% (Above avg)
Vol/Avg: 1.32×
RSI
57.29(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: -0.07 Signal: -0.08
Short-Term
-2.59 (Weak)
MACD: 8.51 Signal: 11.09
Long-Term
-1.34 (Weak)
MACD: 18.51 Signal: 19.85
Intraday trend score
74.00
LOW53.00HIGH74.00
Latest news
WSO•12 articles•Positive: 8Neutral: 2Negative: 2
PositiveBenzinga• Globe Newswire
Watsco Boosts Annual Dividend 10% to $13.20 Per Share
Watsco Inc. announced a 10% increase in its annual dividend to $13.20 per share, effective with the April 2026 quarterly payment. The increase reflects the company's confidence in its business prospects, supported by strong cash flow and balance sheet. Watsco has maintained consecutive dividend payments for 52 years and remains the largest HVAC/R distributor in North America.
The company announced a 10% dividend increase to $13.20 per share, demonstrating confidence in business prospects and strong financial health. The 52-year consecutive dividend payment history and management's emphasis on robust cash flow and conservative balance sheet further support positive sentiment. The company's market leadership in HVAC/R distribution and AI-driven growth initiatives add to the positive outlook.
PositiveBenzinga• Globe Newswire
Watsco Reports Record Full-Year Gross Margin, Meets Inventory Reduction Target and Generates Record 4th Quarter Cash Flow in Challenging Market Conditions
Watsco, the largest North American HVAC distributor, reported record full-year gross margin of 28.0% and record Q4 operating cash flow of $400 million despite a 5% revenue decline to $7.24 billion. The company successfully reduced inventory by 30% to $1.4 billion after the A2L refrigerant transition and increased its annual dividend by 10% to $13.20 per share. With $780 million in cash and no debt, Watsco is positioned for growth through technology investments and its fragmented market opportunity.
Despite challenging market conditions and a 5% revenue decline, Watsco achieved record gross margins (28.0%, +120 bps), record Q4 cash flow ($400 million), successfully executed a major inventory reduction (30% decline), and increased dividends by 10%. The company maintains a strong balance sheet with $780 million in cash and no debt, positioning it well for future growth. Strong execution on technology investments and market share gains in a fragmented industry support positive outlook.
PositiveGlobeNewswire Inc.• Na
Watsco Schedules Conference Call to Review 2025 Fourth Quarter Performance and Annual Results
Watsco, Inc. announced it will hold a conference call on February 17, 2026 at 10:00 a.m. ET to discuss its 2025 fourth quarter performance and annual results. The earnings will be released before market open, with prepared remarks followed by a Q&A session with senior management. The company also declared a $3.00 quarterly dividend.
The company is maintaining regular dividend payments ($3.00 quarterly) and demonstrating confidence in its financial position by scheduling earnings announcements. The article highlights Watsco's market leadership position as the largest North American HVAC/R distributor with strong historical performance (17% compounded annual total-shareholder return) and ongoing investments in AI-driven initiatives and digital platforms to drive future growth.
PositiveBenzinga• Globe Newswire
Watsco Declares $3.00 Quarterly Dividend
Watsco Inc. (NYSE:WSO) announced a regular quarterly cash dividend of $3.00 per share, payable on January 30, 2026 to shareholders of record as of January 16, 2026. This marks the company's 52nd consecutive year of dividend payments. Watsco, the largest distributor in the North American HVAC/R market, maintains a conservative balance sheet while investing in growth and AI-driven initiatives.
The company demonstrates financial strength through consistent dividend payments for 52 consecutive years, a $3.00 quarterly dividend declaration, and strategic investments in AI-driven initiatives and digital platforms. The company's market leadership position in the $74 billion HVAC/R market and strong financial position support positive sentiment.
NeutralThe Motley Fool• Lee Samaha
The Smartest Dividend Stocks to Buy With $10,000 Right Now
An investment strategy highlighting four stocks/ETFs offering monthly income, dividend yield, and potential capital appreciation, targeting passive income generation for investors with a $40,000 investment.
Experiencing temporary market challenges from refrigerant transition, but with long-term growth potential through industry consolidation
PositiveThe Motley Fool• Cory Renauer
2 High-Yield Dividend Growth Stocks to Buy in October and Hold for a Decade or Longer
The article highlights two dividend growth stocks, Watsco and Amgen, which have consistently raised dividends and show potential for long-term investment despite current market challenges.
Strong market position in HVACR parts distribution, debt-free balance sheet, successful acquisitions, growing online platform, and consistent dividend growth of 69% over five years
NegativeGlobeNewswire Inc.• Pomerantz Llp
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Watsco, Inc. – WSO
Watsco, Inc. reported a 2% year-over-year decline in revenue for the first quarter of 2025, missing consensus estimates. The company cited regulatory changes affecting 55% of its sales as the reason for the decline. This news caused Watsco's stock price to fall 11.28% on April 23, 2025.
WSOWSO.BWatscorevenue declineregulatory changes
Sentiment note
The company reported a decline in revenue and missed consensus estimates, leading to a significant drop in its stock price.
NeutralGlobeNewswire Inc.• N/A
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Backblaze, Inc. – BLZE
Pomerantz LLP is investigating claims on behalf of Backblaze, Inc. investors following a short report by Morpheus Research that accused the company of failing to disclose key metrics and improperly capitalizing expenses, leading to a sharp drop in the stock price.
The article mentions that Pomerantz LLP is investigating claims on behalf of investors of Watsco, Inc., but does not provide any details about the nature of the investigation.
NegativeBenzinga• Lekha Gupta
UnitedHealth, T-Mobile And Fiserv Are Among Top 12 Large-Cap Losers Last Week (Apr 21-Apr 25): Are The Others In Your Portfolio?
Several large-cap stocks, including Fiserv, UnitedHealth, and T-Mobile, were among the top losers last week. The declines were primarily due to factors such as weaker-than-expected financial results, guidance revisions, and analyst price target changes.
Watsco shares dipped after the company reported first-quarter results and missed its EPS and sales estimates, leading to analysts revising the price forecast.
PositiveBenzinga• Globe Newswire
Watsco Boosts Annual Dividend 11% to $12.00 Per Share
Watsco, Inc. announced an 11% increase in its annual dividend to $12.00 per share, reflecting the strength of its 2024 performance and confidence in the prospects of its business.
WSOWSO.BWatscodividendHVAC/R
Sentiment note
The company is increasing its annual dividend by 11%, indicating strong financial performance and confidence in the future prospects of the business.
PositiveThe Motley Fool• The Motley Fool
3 Rock-Solid Dividend Stocks to Buy, Even if There's a Stock Market Sell-Off in 2025
The article recommends three dividend stocks - Union Pacific, Watsco, and NextEra Energy - that are well-positioned to weather a potential market downturn in 2025 due to their strong business models, consistent dividend growth, and attractive valuations.
UNPWSOWSO.Bdividend stocksmarket sell-offUnion PacificWatscoNextEra Energy
Sentiment note
The article notes Watsco's attractive business model, which is less affected by economic downturns, as well as its ability to acquire smaller distributors at attractive prices during market weakness, making it a good dividend stock to own.
PositiveBenzinga• Globe Newswire
Watsco Declares $2.70 Quarterly Dividend
Watsco, Inc. has declared a regular quarterly cash dividend of $2.70 per share, payable on January 31, 2025 to shareholders of record on January 17, 2025. The company has paid dividends to shareholders for 51 consecutive years.
WSOWSO.BWatscodividend
Sentiment note
The company has declared a regular quarterly cash dividend, which is a positive sign for shareholders. Additionally, the company has paid dividends for 51 consecutive years, indicating financial stability and a commitment to returning value to shareholders.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
Trade Ranks App
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal