Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
362.29
+3.21
(
+0.89% )
|
362.29
|
1,200 |
362.30
|
1,500 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.05.2025.
Interest
Very weak
Very weak
One star since 17.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.10.2025 at a price of 370.80.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.08.2025.
4wk Rel Perf
-9.69%
-9.69%
The four-week dividend-adjusted underperformance versus SP500 is 9.69%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.17%.
Mkt Cap in $bn
14.56
14.56
With a market capitalization >$8bn, WATSCO is considered a large-cap stock.
G/PE Ratio
0.77
0.77
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
24.92
24.92
The estimated PE is for the year 2027.
LT Growth
15.93%
15.93%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
3.37%
3.37%
The twelve month estimated dividend yield represents 84.04% of earnings forecasts.
Beta
83
83
For 1% of index variation, the stock varies on average by 0.83%.
Correlation
0.49
0.49
48.75% of stock movements are explained by index variations.
Value at Risk
55.01
55.01
The value at risk is estimated at USD 55.01. The risk is therefore 15.18%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.11.2005
09.11.2005