WSO

SCHD Stock Performance: The Schwab U.S. Dividend Equity ETF (SCHD) has increased by 0.43% in the last five days and 9.26% over the past year, with a Moderate Buy rating from analysts and a price target suggesting a 13.33% upside.

Holdings Analysis: SCHD's top holdings with high upside potential include Inter Parfums and Halliburton, while those with significant downside risk include The Hershey Company and Altria; the ETF has a Smart Score of seven, indicating expected market performance.

Dividend Announcement: Watsco, Inc. has declared a quarterly cash dividend of $3.00 per share, marking an 11% increase to an annual rate of $12.00, payable on April 30, 2025, to shareholders recorded by April 15, 2025.

Environmental Impact: The company aims to contribute to climate change mitigation by replacing older HVAC systems with higher efficiency models, having reportedly averted 22.8 million metric tons of CO2e emissions from 2020 to 2024.

Watsco Dividend Announcement: Watsco's Board declared a quarterly cash dividend of $3.00 per share, an 11% increase to an annual rate of $12.00, payable on April 30, 2025, marking 51 consecutive years of dividend payments.

Other Companies' Dividends: RPM International, Trinity Industries, and American Financial Group also announced their respective quarterly dividends, with payment dates set for late April 2025.

SCHD Stock Performance: The Schwab U.S. Dividend Equity ETF (SCHD) has seen a slight increase of 0.04% over the past five days and a notable rise of 9.98% in the last year, with an analyst consensus rating of Moderate Buy and a price target suggesting a potential upside of 13.89%.

Holdings Analysis: SCHD's top holdings with the highest upside include Interpublic Group and HF Sinclair, while those with the greatest downside risk are The Hershey Company and Altria; the ETF's Smart Score indicates it is likely to perform in line with the market.

WATSCO INC Analysis: WATSCO INC (WSO) has received a high rating of 75% from Validea's Multi-Factor Investor model, which focuses on low volatility stocks with strong momentum and high net payout yields.

Pim van Vliet's Strategy: The strategy, developed by Pim van Vliet, emphasizes that low volatility stocks can outperform high volatility ones with less risk, supported by his research and the publication of his book on conservative factor investing.

SCHD Stock Performance: The Schwab U.S. Dividend Equity ETF (SCHD) has increased by 0.22% over the past five days and 9.25% over the last year, with a consensus rating of Moderate Buy and an average price target suggesting a potential upside of 13.81%.

Holdings Analysis: SCHD's top holdings with high upside potential include Synovus and APA Corp., while those with significant downside risks include The Hershey Company and Altria. The ETF's Smart Score is seven, indicating expected performance in line with the market.

Watsco's Conference Participation: Watsco, Inc. will participate in the J.P. Morgan 2025 Industrials Conference on March 12, 2025, featuring a fireside chat with executives Barry Logan and Rick Gomez, which will be available via live webcast.

Impact on Climate Change: As the largest distributor of HVAC products, Watsco plays a crucial role in reducing CO2e emissions by promoting the replacement of older systems with higher-efficiency models, having reportedly averted 22.8 million metric tons of emissions from 2020 to 2024.

SCHD Stock Performance: The Schwab U.S. Dividend Equity ETF (SCHD) has increased by 1.65% in the last week and 11.95% over the past year, with a Moderate Buy consensus from analysts and an average price target suggesting an 11.44% upside.

Holdings Analysis: SCHD's top five holdings with the highest upside potential include Synovus and APA Corp., while those with the greatest downside risk include The Hershey Company and Altria. The ETF has a Smart Score of seven, indicating expected market performance.

52 Week Range Analysis: MDY's share price has a 52-week low of $511.97 and a high of $624.125, with the last trade recorded at $541.24, indicating its position within this range.

ETF Trading Dynamics: Exchange traded funds (ETFs) function like stocks but involve trading "units" that can be created or destroyed based on investor demand, affecting the underlying assets held by the ETFs.

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Stock Performance: Watsco Inc. shares have surpassed the average analyst 12-month target price of $499.88, currently trading at $530.75, prompting analysts to consider either downgrading their valuation or raising their target prices based on the company's performance.

Analyst Insights: The average target price reflects a range of analyst opinions, with targets varying from $450 to $550, indicating differing views on whether the stock's valuation is justified or if it may be time for investors to reassess their positions.

Stock Performance Overview: WSO's stock has a 52-week low of $373.33 and a high of $571.415, with the last trade recorded at $526.35.

Author's Perspective Disclaimer: The opinions expressed in the article are solely those of the author and do not necessarily represent Nasdaq, Inc.

Earnings Release Expected: WATSCO is set to announce its quarterly earnings on February 18th, with analysts predicting revenue of approximately $1.68 billion and earnings of $2.16 per share.

Institutional Investor Activity: In the latest quarter, 345 institutional investors increased their holdings in WATSCO stock, while 422 reduced their positions.

Earnings Reports Overview: Several companies, including Medtronic, Entergy Corporation, and Vulcan Materials, are set to report earnings on February 18, 2025, with varying forecasts indicating potential growth or declines compared to the previous year.

Industry Comparisons: Most companies mentioned are expected to outperform their industry averages in terms of Price to Earnings ratios, suggesting stronger earnings growth relative to competitors.

Analyst Ratings Initiations: Several Wall Street analysts have initiated coverage on various companies, including Flutter Entertainment (Buy, $320 target), Watsco Inc (Market Perform), Orion Group Holdings (Buy, $11 target), Semtech Corp (Buy, $85 target), and Sterling Infrastructure (Outperform).

Stock Performance: The closing prices for the mentioned stocks were Flutter at $257.56, Watsco at $491.10, Orion at $7.29, Semtech at $68.93, and Sterling at $178.48 as of Thursday.

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Johnson & Johnson Dividend Announcement: The Board of Directors declared a cash dividend of $1.24 per share for Q1 2025, payable on March 4, 2025, to shareholders of record by February 18, 2025.

Other Companies' Dividend Declarations: Commercial Metals announced a quarterly dividend of $0.18 per share, GFL Environmental declared $0.014 per share, and American Financial Group set a dividend of $0.80 per share, all with specific payment dates in January 2025.

Dividend Declaration: Watsco, Inc. has declared a quarterly cash dividend of $2.70 per share, payable on January 31, 2025, marking 51 consecutive years of dividend payments while maintaining a conservative financial strategy.

Environmental Impact: The company plays a significant role in reducing CO2e emissions by promoting the replacement of older HVAC systems with higher-efficiency models, having reportedly averted an estimated 21.8 million metric tons of CO2e emissions from 2020 to 2024.

WATSCO INC Analysis: WATSCO INC (WSO) has received a high rating of 75% from Validea's Multi-Factor Investor model, which focuses on low volatility stocks with strong momentum and high net payout yields, indicating notable interest in the stock.

Pim van Vliet's Strategy: The strategy, developed by Pim van Vliet, emphasizes that low volatility stocks can outperform high volatility ones with less risk, supported by his research and book on conservative factor investing.

Watsco Presentation Announcement: Watsco, Inc. will have Rick Gomez present at the Stephens Investment Conference on November 19, 2024, with a live webcast available on their website.

Environmental Impact of HVAC Systems: Watsco is a leading distributor of HVAC products and has significantly contributed to reducing CO2e emissions by selling higher-efficiency replacement systems, averting an estimated 21.8 million metric tons of emissions since 2020.