Factor Model (net -1.3)
Factor Model
net -1.3
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Fundamentals & Data ▾
Watsco, Inc.
Industrials · Industrial Distribution
Mkt Cap
$18B
P/E
35.8 fwd 31.1
Beta
1.05
Div Yield
301.00%
52w Range
$323.05 - $509.71
Short Interest
19 0.0%
Days to Cover
0.0 -100%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+8.1%
Insiders
selling
0B / 5S
EPS Estimate
$1.69
-0.1% 30d
0up / 1dn
Est. Dispersion
30%
10 analysts
Analyst Target
$415
$362 - $475
Options P/C
1.20
Insider Cluster
strong sell
0B / 4S
Fund Convergence
strong
Renaissance, Two Sigma, D.E. Shaw, Citadel
Financials
Revenue
$1.6B -10% YoY
FCF
$388M
Gross Margin
27%
Op Margin
6%
Momentum:
decelerating
Top Holders
Renaissance
$103M
Two Sigma
$79M
D.E. Shaw
$50M
Citadel
$27M
Recent Filings & Data
insider trade
15
net selling
· $10,479,359 sold
6 insiders · 15 transactions (30d)
Recent transactions
LOPEZ-BLAZQUEZ ANA · exercise · $250,840
DICKINS VEITCH DENISE E · other
CUSTER JOHN MICHAEL · sell · $986,194
DICKINS VEITCH DENISE E · other
DICKINS VEITCH DENISE E · exercise · $787,815
ALVAREZ CESAR LICINIO · sell · $1,049,264
ALVAREZ CESAR LICINIO · exercise · $437,675
LOGAN BARRY S · sell · $5,589,294
DICKINS VEITCH DENISE E · other
DICKINS VEITCH DENISE E · other
CUSTER JOHN MICHAEL · exercise · $433,626
LOGAN BARRY S · sell · $366,759
MACDONALD JOHN ALEXANDER · sell · $2,487,848
MACDONALD JOHN ALEXANDER · exercise · $1,033,384
DICKINS VEITCH DENISE E · exercise · $1,446,210
2 signals · latest 5d ago
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