Also trades as: WSO-B (NYSE) · $vol 0M
WSO Dark Pool Activity
Watsco, Inc.
1W: +3.8%
1M: -2.7%
3M: -16.0%
YTD: -8.9%
1Y: -11.9%
3Y: -6.1%
5Y: +23.6%
$301.04
-4.29 (-1.41%)
After Hours: $301.10 (+0.06, +0.02%)
Weekly Expected Move ±5.3%
$289
$306
$323
$340
$357
Credit Risk of going bust: lower than 85% of companies Debt: 4.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.00 (down 99.7%), Watsco, Inc. would be worth roughly what it owes.
Total debt $535.3M against a stock market value of $12.71B.
Distance to default 11.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $267.6M (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 6.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.00 (down 99.7%), Watsco, Inc. would be worth roughly what it owes.
Total debt $535.3M against a stock market value of $12.71B.
Distance to default 11.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $267.6M (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 6.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Dark Pool Activity
Week of 2026-09-280.8M
Weekly Shares
$242M
Notional Value
0.7M
4-Week Avg
▼ -9.4%
4-Week Trend
36,992
Weekly Trades
21
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
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