Watsco Inc [WSO] stock is trading at $368.29, up 2.76%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The WSO shares have gain 4.50% over the last week, with a monthly amount drifted -8.91%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Watsco Inc [NYSE: WSO] stock has seen the most recent analyst activity on October 15, 2025, when William Blair downgraded its rating to a Mkt Perform. Previously, Morgan Stanley started tracking the stock with Equal-Weight rating on April 14, 2025, and set its price target to $515. On January 17, 2025, Raymond James initiated with a Mkt Perform rating. Northcoast started tracking the stock assigning a Neutral rating. Deutsche Bank upgraded its rating to a Buy and raised its price target to $500 on December 08, 2023. Mizuho started tracking with a Neutral rating for this stock on July 25, 2023, and assigned it a price target of $360. In a note dated July 10, 2023, KeyBanc Capital Markets downgraded an Sector Weight rating on this stock.
Watsco Inc [WSO] stock has fluctuated between $350.00 and $571.41 over the past year. Currently, Wall Street analysts expect the stock to reach $430 within the next 12 months. Watsco Inc [NYSE: WSO] shares were valued at $368.29 at the most recent close of the market. An investor can expect a potential return of 16.76% based on the average WSO price forecast.
Analyzing the WSO fundamentals
Watsco Inc [NYSE:WSO] reported sales of 7.51B for the trailing twelve months, which represents a drop of -3.59%. Gross Profit Margin for this corporation currently stands at 0.28% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at 0.1%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.12, Equity is 0.19 and Total Capital is 0.2. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.1.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 356.21 points at the first support level, and at 344.12 for the second support level. However, for the 1st resistance point, the stock is sitting at 378.97, and for the 2nd resistance point, it is at 389.64.
Ratios To Look Out For
For context, Watsco Inc’s Current Ratio is 3.08. Also, the Quick Ratio is 1.26, while the Cash Ratio stands at 0.4. Considering the valuation of this stock, the price to sales ratio is 1.99, the price to book ratio is 4.86 and price to earnings (TTM) ratio is 28.20.
Transactions by insiders
Recent insider trading involved Custer John Michael, Director, that happened on Jun 10 ’25 when 2200.0 shares were sold. Director, ALVAREZ CESAR L completed a deal on Mar 05 ’25 to sell 2100.0 shares. Meanwhile, Director CESAR L. ALVAREZ bought 2100.0 shares on Mar 05 ’25.
