Watsco Set to Announce Q4 Earnings on February 17
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Should l Buy WSO?
Source: seekingalpha
- Earnings Announcement: Watsco (WSO) is scheduled to release its Q4 earnings on February 17 before market open, with consensus EPS estimate at $1.89 and revenue estimate at $1.62 billion, reflecting a 7.4% year-over-year decline.
- Earnings Estimate Adjustments: Over the past three months, EPS estimates have seen one upward revision and five downward revisions, indicating a divergence in analyst expectations regarding the company's profitability.
- Revenue Estimate Changes: Revenue estimates have also experienced one upward revision and three downward revisions, reflecting market uncertainty about Watsco's future performance, which could impact investor confidence.
- Investor Movements: Giverny Capital Asset Management has added WSO and HWKN to its portfolio while exiting ALGN and KMX in Q4, indicating ongoing interest and confidence in Watsco's potential growth.
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Analyst Views on WSO
Wall Street analysts forecast WSO stock price to fall
9 Analyst Rating
1 Buy
7 Hold
1 Sell
Hold
Current: 415.070
Low
349.00
Averages
394.14
High
460.00
Current: 415.070
Low
349.00
Averages
394.14
High
460.00
About WSO
Watsco, Inc. is a distributor of heating, air conditioning and refrigeration (HVAC/R) products with locations in the United States, Canada, Mexico, and Puerto Rico, and on an export basis to Latin America and the Caribbean. The Company sells products to the commercial refrigeration market, which include condensing units, compressors, evaporators, valves, refrigerants, walk-in coolers, and ice machines for industrial and commercial applications. Additionally, it sells a variety of non-equipment products including parts, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. The Company distributes products manufactured by Flexible Technologies, Inc., a subsidiary of Smiths Group plc, Resideo Technologies, Inc., Southwark Metal Mfg. Co., Johns Manville, a subsidiary of Berkshire Hathaway, Inc., and Owens Corning Insulating Systems, LLC, among others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Watsco Set to Announce Q4 Earnings on February 17
- Earnings Announcement: Watsco (WSO) is scheduled to release its Q4 earnings on February 17 before market open, with consensus EPS estimate at $1.89 and revenue estimate at $1.62 billion, reflecting a 7.4% year-over-year decline.
- Earnings Estimate Adjustments: Over the past three months, EPS estimates have seen one upward revision and five downward revisions, indicating a divergence in analyst expectations regarding the company's profitability.
- Revenue Estimate Changes: Revenue estimates have also experienced one upward revision and three downward revisions, reflecting market uncertainty about Watsco's future performance, which could impact investor confidence.
- Investor Movements: Giverny Capital Asset Management has added WSO and HWKN to its portfolio while exiting ALGN and KMX in Q4, indicating ongoing interest and confidence in Watsco's potential growth.
See More
WATSCO PLANS CONFERENCE CALL TO DISCUSS FOURTH QUARTER AND ANNUAL PERFORMANCE FOR 2025
- Conference Call Overview: The WATSCO conference call is scheduled to review the performance for the fourth quarter of 2025 and discuss annual results.
- Performance Review: The call will focus on analyzing the company's financial performance and results for the specified period.
See More
Giverny Capital Underperforms Benchmark in Q4 Due to Tech Giants
- Fund Performance Analysis: Giverny Capital underperformed in Q4 as the continued outperformance of a few tech giants negatively impacted the fund's returns relative to its benchmark, highlighting the adverse effects of market concentration on the portfolio.
- Portfolio Adjustments: During the quarter, the fund exited positions in Align Technology, CarMax, Credit Acceptance, and Fiserv, indicating a cautious outlook on these stocks, while initiating new positions in Watsco and Hawkins, reflecting a search for new opportunities.
- Position Increase and Decrease Strategy: The fund increased its holdings in TWFG and Kinsale Capital Group, demonstrating confidence in their future growth potential, while trimming Ametek due to its high valuation relative to growth rate, indicating a strict approach to valuation.
- Market Dynamics Impact: CarMax plans to reduce $150 million in SG&A expenses amid leadership transition, and wholesale used car prices in the U.S. have risen for the second consecutive month, which may affect its future profitability and market competitiveness.
See More
Johnson & Johnson Declares $1.30 Cash Dividend for Q1 2026
- Dividend Declaration: Johnson & Johnson's Board of Directors has declared a cash dividend of $1.30 per share for Q1 2026, payable on March 10, 2026, indicating the company's ongoing cash flow stability.
- Shareholder Returns: This dividend payment will benefit shareholders of record as of February 24, 2026, reflecting the company's commitment to shareholder returns and enhancing investor confidence.
- Sustained Growth: The dividend policy illustrates Johnson & Johnson's dedication to providing consistent returns to shareholders based on stable earnings, further solidifying its leadership position in the healthcare sector.
- Market Reaction: The announcement of this dividend is likely to have a positive impact on both current shareholders and potential investors, increasing the attractiveness of Johnson & Johnson's stock and promoting price stability.
See More
Watsco Declares $3.00 Quarterly Cash Dividend, Marking 52 Consecutive Years of Payments
- Dividend Declaration: Watsco has declared a quarterly cash dividend of $3.00 per share, payable on January 30, 2026, to shareholders of record as of January 16, reflecting the company's ongoing commitment to shareholder returns and its robust financial health.
- Dividend History: With 52 consecutive years of dividend payments, Watsco demonstrates its leadership in the North American HVAC/R market and stable cash flow, which enhances investor confidence and loyalty.
- Market Leadership: As the largest distributor in the $74 billion North American HVAC/R market, Watsco has achieved an 18% compounded annual total shareholder return since 1989 through strong organic growth and the acquisition of over 70 market-leading businesses, further solidifying its market position.
- Investment in Technology and Innovation: Watsco is advancing AI-driven initiatives to leverage its extensive data assets to enhance customer experience and improve efficiencies, positioning the company to capture market share as contractors increasingly adopt digital tools and data-driven solutions.
See More
Significant Friday Options Trading: HUT, UBER, WSO
Uber Options Trading: Uber Technologies Inc (UBER) experienced a significant options trading volume of 124,314 contracts, equating to about 12.4 million underlying shares, with notable activity in the $81 strike call option expiring December 26, 2025.
Watsco Options Trading: Watsco Inc. (WSO) also saw considerable options trading, with 2,389 contracts traded, representing approximately 238,900 underlying shares, particularly in the $310 strike call option expiring August 21, 2026.
Trading Volume Comparison: The options trading volumes for both UBER and WSO represent over 50% of their respective average daily trading volumes over the past month, indicating heightened investor interest.
Further Information: For additional details on available options expirations for UBER, WSO, or HUT, resources can be found at StockOptionsChannel.com.
See More
Watsco Set to Announce Q4 Earnings on February 17
- Earnings Announcement: Watsco (WSO) is scheduled to release its Q4 earnings on February 17 before market open, with consensus EPS estimate at $1.89 and revenue estimate at $1.62 billion, reflecting a 7.4% year-over-year decline.
- Earnings Estimate Adjustments: Over the past three months, EPS estimates have seen one upward revision and five downward revisions, indicating a divergence in analyst expectations regarding the company's profitability.
- Revenue Estimate Changes: Revenue estimates have also experienced one upward revision and three downward revisions, reflecting market uncertainty about Watsco's future performance, which could impact investor confidence.
- Investor Movements: Giverny Capital Asset Management has added WSO and HWKN to its portfolio while exiting ALGN and KMX in Q4, indicating ongoing interest and confidence in Watsco's potential growth.
See More
WATSCO PLANS CONFERENCE CALL TO DISCUSS FOURTH QUARTER AND ANNUAL PERFORMANCE FOR 2025
- Conference Call Overview: The WATSCO conference call is scheduled to review the performance for the fourth quarter of 2025 and discuss annual results.
- Performance Review: The call will focus on analyzing the company's financial performance and results for the specified period.
See More
Giverny Capital Underperforms Benchmark in Q4 Due to Tech Giants
- Fund Performance Analysis: Giverny Capital underperformed in Q4 as the continued outperformance of a few tech giants negatively impacted the fund's returns relative to its benchmark, highlighting the adverse effects of market concentration on the portfolio.
- Portfolio Adjustments: During the quarter, the fund exited positions in Align Technology, CarMax, Credit Acceptance, and Fiserv, indicating a cautious outlook on these stocks, while initiating new positions in Watsco and Hawkins, reflecting a search for new opportunities.
- Position Increase and Decrease Strategy: The fund increased its holdings in TWFG and Kinsale Capital Group, demonstrating confidence in their future growth potential, while trimming Ametek due to its high valuation relative to growth rate, indicating a strict approach to valuation.
- Market Dynamics Impact: CarMax plans to reduce $150 million in SG&A expenses amid leadership transition, and wholesale used car prices in the U.S. have risen for the second consecutive month, which may affect its future profitability and market competitiveness.
See More
Johnson & Johnson Declares $1.30 Cash Dividend for Q1 2026
- Dividend Declaration: Johnson & Johnson's Board of Directors has declared a cash dividend of $1.30 per share for Q1 2026, payable on March 10, 2026, indicating the company's ongoing cash flow stability.
- Shareholder Returns: This dividend payment will benefit shareholders of record as of February 24, 2026, reflecting the company's commitment to shareholder returns and enhancing investor confidence.
- Sustained Growth: The dividend policy illustrates Johnson & Johnson's dedication to providing consistent returns to shareholders based on stable earnings, further solidifying its leadership position in the healthcare sector.
- Market Reaction: The announcement of this dividend is likely to have a positive impact on both current shareholders and potential investors, increasing the attractiveness of Johnson & Johnson's stock and promoting price stability.
See More
Watsco Declares $3.00 Quarterly Cash Dividend, Marking 52 Consecutive Years of Payments
- Dividend Declaration: Watsco has declared a quarterly cash dividend of $3.00 per share, payable on January 30, 2026, to shareholders of record as of January 16, reflecting the company's ongoing commitment to shareholder returns and its robust financial health.
- Dividend History: With 52 consecutive years of dividend payments, Watsco demonstrates its leadership in the North American HVAC/R market and stable cash flow, which enhances investor confidence and loyalty.
- Market Leadership: As the largest distributor in the $74 billion North American HVAC/R market, Watsco has achieved an 18% compounded annual total shareholder return since 1989 through strong organic growth and the acquisition of over 70 market-leading businesses, further solidifying its market position.
- Investment in Technology and Innovation: Watsco is advancing AI-driven initiatives to leverage its extensive data assets to enhance customer experience and improve efficiencies, positioning the company to capture market share as contractors increasingly adopt digital tools and data-driven solutions.
See More
Significant Friday Options Trading: HUT, UBER, WSO
Uber Options Trading: Uber Technologies Inc (UBER) experienced a significant options trading volume of 124,314 contracts, equating to about 12.4 million underlying shares, with notable activity in the $81 strike call option expiring December 26, 2025.
Watsco Options Trading: Watsco Inc. (WSO) also saw considerable options trading, with 2,389 contracts traded, representing approximately 238,900 underlying shares, particularly in the $310 strike call option expiring August 21, 2026.
Trading Volume Comparison: The options trading volumes for both UBER and WSO represent over 50% of their respective average daily trading volumes over the past month, indicating heightened investor interest.
Further Information: For additional details on available options expirations for UBER, WSO, or HUT, resources can be found at StockOptionsChannel.com.
See More
