Large gap with delayed quotes
|
Official
09/29/2026
-
01:00:00
|
Bid
09/28/2026 -
21:59:59
|
Bid Volume |
Ask
09/28/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
313.22
-4.01
(
-1.26% )
|
313.02
|
800 |
313.22
|
6,000 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.04.2026.
Quality
Weak
Weak
Two stars since 25.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.09.2026 at a price of 317.23.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 07.07.2026.
4wk Rel Perf
4.08%
4.08%
The four-week dividend-adjusted overperformance versus SP500 is 4.08%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 24.04.2026.
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 3.54%.
Mkt Cap in $bn
13.09
13.09
With a market capitalization >$8bn, WATSCO is considered a large-cap stock.
G/PE Ratio
0.88
0.88
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
23.42
23.42
The estimated PE is for the year 2028.
LT Growth
16.34%
16.34%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
4.26%
4.26%
The twelve month estimated dividend yield represents 99.83% of earnings forecasts.
Beta
103
103
For 1% of index variation, the stock varies on average by 1.03%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
47.20
47.20
The value at risk is estimated at USD 47.20. The risk is therefore 14.88%. 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