Watsco Inc

Análisis de la acción Watsco Inc (WSO)

$295.910

-3.551 (-1.20%)Al cierre

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Máximo
299.160
Apertura
295.490
Precio medio ponderado por volumen
295.72
Volumen
513.59K
Capitalización
18.61B
Mínimo
292.100
Importe
151.88M
EV/EBITDA, TTM
13.65

Watsco, Inc. is a distributor of air conditioning, heating and refrigeration equipment and related parts and supplies. It sells air conditioning and heating equipment to the replacement and new construction markets for both residential and commercial applications. It also sells a variety of non-equipment products including parts, supplies, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. It provides condensing units, compressors, evaporators, valves, refrigerants, walk-in coolers, and ice machines for industrial and commercial applications. Its business units include Carrier Enterprise, Baker Distributing Company, Gemaire Distributors, East Coast Metal Distributors, Heating and Cooling Supply, Homans Associates, Pierce Phelps, N&S Supply, Acme Refrigeration, Alert Labs Inc., Tradewinds, Boreal International, Watsco Ventures, and Gateway Supply Co.

www.watsco.com

Análisis de IA of Watsco Inc (WSO)

Mantener

Watsco Inc. is currently a hold. The stock is priced at $295.91, which is below the recent analyst price target of $330, indicating potential upside. However, the company has faced challenges with a net income decline to $163.3 million in Q2, missing expectations by 8.68%.

Recomendaciones de analistas (13)

+33.20% de potencial alcista
Comprar
6 Comprar
6 Mantener
1 Vender
Actual: 295.91
Mínimo
349.00
Promedio
394.14
Máximo
460.00

Morgan Stanley

2026-10-12

Precio objetivo

$330

Equal Weight

Morgan Stanley

2026-08-20

Precio objetivo

$370

Equal Weight

DA Davidson

2026-07-31

Precio objetivo

$330

Neutral

DA Davidson

2026-07-30

Precio objetivo

$330

Neutral

Baird

2026-07-30

Precio objetivo

$400

Superar al mercado

Métricas de valoración

El PER previsto actual de Watsco Inc (WSO) es 21.32, frente a su media de 5 años de 26.19.

PER previsto

Valor razonable
Media 5A P/E
26.19
P/E actual
21.32
Sobrevalorada
32.65
Infravalorada
19.73

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
17.34
EV/EBITDA actual
13.65
Sobrevalorada
21.80
Infravalorada
12.89

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.83
P/S actual
1.55
Sobrevalorada
2.20
Infravalorada
1.45

Escenarios de precio de Alphio AI para WSO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%WSO

$407.96

Precio del escenario

B

Base

Base · 50%WSO

$389.55

Precio del escenario

B

Bajista

Bajista · 25%WSO

$364.10

Precio del escenario

Ballenas con WSO en cartera

C

Curi Capital, LLC

+ Con en carteraWSO

+5.77%

Rentabilidad a 3 meses

W

Welch & Forbes LLC

+ Con en carteraWSO

+4.44%

Rentabilidad a 3 meses

R

Riverbridge Partners, LLC

+ Con en carteraWSO

+4.04%

Rentabilidad a 3 meses

B

Benjamin Edwards, Inc.

+ Con en carteraWSO

+2.34%

Rentabilidad a 3 meses

H

Heartland Advisors, Inc.

+ Con en carteraWSO

+1.95%

Rentabilidad a 3 meses

F

Fenimore Asset Management, Inc.

+ Con en carteraWSO

+1.54%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-14 (ET)

09:00:00

Watsco to Acquire The Granite Group for Approximately $500 Million

2026-04-28 (ET)

07:40:00

Watsco Q1 Revenue Hits $1.53B, Exceeds Expectations

07:40:00

Watsco Signs Agreement to Acquire Jackson Supply Company

2026-03-24 (ET)

10:10:00

Watsco Shares Drop 10.4% to $345.27

10:00:00

Watsco Shares Drop About 10% on Competition Concerns

Noticias

Preguntas frecuentes sobre WSO, respondidas por Alphio AI

Watsco, Inc. is a distributor of air conditioning, heating and refrigeration equipment and related parts and supplies. It sells air conditioning and heating equipment to the replacement and new construction markets for both residential and commercial applications. It also sells a variety of non-equipment products including parts, supplies, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. It provides condensing units, compressors, evaporators, valves, refrigerants, walk-in coolers, and ice machines for industrial and commercial applications. Its business units include Carrier Enterprise, Baker Distributing Company, Gemaire Distributors, East Coast Metal Distributors, Heating and Cooling Supply, Homans Associates, Pierce Phelps, N&S Supply, Acme Refrigeration, Alert Labs Inc., Tradewinds, Boreal International, Watsco Ventures, and Gateway Supply Co. It operates in the Industrials sector (WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT industry).

Watsco Inc. is currently a hold. The stock is priced at $295.91, which is below the recent analyst price target of $330, indicating potential upside. However, the company has faced challenges with a net income decline to $163.3 million in Q2, missing expectations by 8.68%.

13 analysts cover WSO: 6 rate it Buy, 6 Hold and 1 Sell. The average price target is 394.14.

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