Watsco Inc (WSO) Stock Price & Analysis
Watsco Inc (WSO) rose 3.84% to USD 386.11 as of June 10, 2026 at 00:44 UTC, according to Nexqual real-time market data.
WSO last closed at USD 371.84; the session ranged USD 375.3–390.12 on volume of 463,758 shares. Market capitalization is $15.90B, with a 52-week range of USD 323.05–494.94 (NYQ). Source: Nexqual, June 10, 2026 at 00:44 UTC.
Key Statistics (as of June 10, 2026 at 00:44 UTC)
| Price | USD 386.11 |
|---|---|
| Change | ▲ 3.84% (up) |
| Previous Close | USD 371.84 |
| Open | USD 376.12 |
| Day Range | USD 375.3 – 390.12 |
| 52-Week Range | USD 323.05 – 494.94 |
| Volume | 463,758 shares |
| Market Cap | $15.90B |
| Exchange | NYQ |
Technical Analysis (WSO)
Nexqual's technical model rates WSO "SELL" based on 2 bullish and 4 bearish signals across 124 daily candles, as of June 10, 2026 at 00:44 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 47.39 (neutral) |
| vs SMA50 | Below (USD 401.97) |
| MACD | -10.18 (negative) |
Analyst Ratings (WSO)
Wall Street analysts rate WSO "Hold" based on 9 analysts, with a mean price target of USD 424.67 (range USD 370–485), per Nexqual as of June 10, 2026 at 00:44 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 424.67 |
| High Target | USD 485 |
| Low Target | USD 370 |
| Buy / Hold / Sell | 3 / 9 / 1 |
Earnings (WSO)
| Next Earnings Date | 2026-07-29 |
|---|---|
| EPS Estimate | USD 4.36 |
| Revenue Estimate | $2.11B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.87 vs est 1.68 ▲ beat |
| 2025-12-31 | USD 1.68 vs est 1.89 ▼ miss |
| 2025-09-30 | USD 3.98 vs est 4.29 ▼ miss |
| 2025-06-30 | USD 4.52 vs est 4.79 ▼ miss |
Source: Nexqual, June 10, 2026 at 00:44 UTC.
Financials & Fundamentals (WSO)
| Total Revenue | $7.24B |
|---|---|
| Revenue Growth (YoY) | +0.10% |
| Gross Margin | +28.01% |
| Operating Margin | +6.85% |
| Profit Margin | +6.85% |
| ROE | +18.59% |
| Debt / Equity | 15.12 |
| Current Ratio | 3.34 |
| Total Cash | $592.68M |
| Total Debt | $486.23M |
| Free Cash Flow | $523.72M |
Source: Nexqual, June 10, 2026 at 00:44 UTC.
Financial Health Score (WSO)
Nexqual rates Watsco Inc's overall financial health "Solid" across five dimensions, as of June 10, 2026 at 00:44 UTC.
| Growth | Weak — Revenue -5% YoY (annual), declining |
|---|---|
| Profitability | Solid — Gross margin 28%, operating 7% |
| Balance Sheet | Strong — $593M cash vs $486M debt, net cash position |
| Cash Flow | Solid — FCF $524M, 7% margin |
| Efficiency | Solid — ROE 19%, ROA 9.5% |
Ownership (WSO)
| Insider Ownership | +0.39% |
|---|---|
| Institutional Ownership | +113.89% |
| Shares Outstanding | 35.53M |
| Float | 35.58M |
| Short % of Float | +0.00% |
Source: Nexqual, June 10, 2026 at 00:44 UTC.
Leadership (WSO)
Watsco Inc is led by Albert H. Nahmad (age 84), Chairman & CEO, per Nexqual as of June 10, 2026 at 00:44 UTC.
| Chairman & CEO | Albert H. Nahmad (age 84) |
|---|---|
| Co-Vice Chairman & President | Aaron J. Nahmad (age 44) |
| CFO & Treasurer | Ana M. Menendez (age 60) |
| Executive VP of Planning & Strategy, Secretary and Director | Barry S. Logan (age 62) |
| Chief Technology Officer | Steven Rupp |
Major Backers & Investors (WSO)
Notable institutional backers of Watsco Inc include Capital International Investors, Capital Group, FMR, LLC, according to Nexqual as of June 10, 2026 at 00:44 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital International Investors | 9.93% |
| Capital Group | 5.42% |
| FMR, LLC | 5.4% |
| WASHINGTON MUTUAL INVESTORS FUND | 4.78% |
| AMERICAN MUTUAL FUND | 4.42% |
| Charles Schwab Investment Management, Inc. | 3.83% |
| Kayne Anderson Rudnick Investment Management LLC | 3.8% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 16.67% |
| Vanguard Group | 16.25% |
| State Street | 3.64% |
Source: Nexqual, June 10, 2026 at 00:44 UTC.
From Watsco Inc's Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- In addition, through our subsidiary, Watsco Ventures, LLC, we have developed (internally and through external collaboration) a variety of early-stage technologies intended to help contractor customers grow and become more profitable.
- We believe our reputation for reliable, high-quality service, and relationships with contractors, who may serve both the replacement and new construction markets, allows us to compete effectively in these markets.
- We believe this strategy allows us to build on the value of the acquired operations by creating additional sales opportunities while providing an attractive exit strategy for the former owners of these companies.
- We believe the diversity of products that we sell, and the scale which we possess, along with the manufacturers' current product offerings, quality, marketability, and brand-name recognition, allow us to operate favorably relative to our competitors.
Partnerships
- As it relates to distribution agreements with stated terms or renewal terms, the expiration, amendment or material change to any existing agreement could impact our financial results.
- Beginning in late 2024, the Company, in collaboration with its OEMs and in anticipation of the change, began to transition its inventory to the new lower-GWP HVAC systems (the "A2L Systems") and phase-out the 410A Systems.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LII | Lennox International, Inc. | USD 529.04 | ▲ 4.05% |
| MSM | MSC Industrial Direct Company, | USD 116.84 | ▲ 1.15% |
| ROL | Rollins, Inc. | USD 47.53 | ▲ 0.91% |
| WCC | WESCO International, Inc. | USD 355.3 | ▲ 0.28% |
| GGG | Graco Inc. | USD 75.86 | ▲ 2.04% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:44 UTC. This page is informational and not investment advice.