Comfort Systems USA Inc.

79.87+0.5500+0.69%Vol 11.52K1Y Perf 165.96%
Apr 23rd, 2021 10:46 DELAYED
BID79.89 ASK80.13
Open79.80 Previous Close79.32
Pre-Market79.23 After-Market-
 -0.09 -0.11%  - -
Target Price
61.00 
Analyst Rating
Hold 3.00
Potential %
-23.50 
Finscreener Ranking
★★+     47.91
Insiders Trans % 3/6/12 mo.
-67/-75/-42 
Value Ranking
★★★     50.94
Insiders Value % 3/6/12 mo.
-95/-96/-79 
Growth Ranking
★★★★     59.88
Insiders Shares Cnt. % 3/6/12 mo.
-94/-96/-67 
Income Ranking
★★+     44.82
Market Cap2.90B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
96.94 
Earnings Date
28th Apr 2021

Today's Price Range

79.3080.31

52W Range

27.5481.52

5 Year PE Ratio Range

8.9040.70

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-1.99%
1 Month
10.94%
3 Months
35.52%
6 Months
44.26%
1 Year
165.96%
3 Years
89.53%
5 Years
139.60%
10 Years
611.30%

TickerPriceChg.Chg.%
FIX79.870.55000.69
AAPL133.581.64001.24
GOOG2 293.3325.41001.12
MSFT259.282.11000.82
XOM55.690.42000.76
WFC43.580.88002.06
JNJ165.880.70000.42
FB298.632.11000.71
GE13.550.14001.04
JPM149.802.43001.65
Financial StrengthValueIndustryS&P 500US Markets
1.10
1.20
0.31
0.48
28.30
Leverage Ratio 2.60
ProfitabilityValueIndustryS&P 500US Markets
19.20
7.00
9.10
6.40
6.27
RevenueValueIndustryS&P 500US Markets
2.16B
59.48
15.58
13.78
DividendsValueIndustryS&P 500US Markets
0.57
0.46
13.60
11.63
Payout ratio10.00
Earnings HistoryEstimateReportedSurprise %
Q04 20200.830.9919.28
Q03 20201.061.1912.26
Q02 20200.321.08237.50
Q01 20200.540.48-11.11
Q04 20190.730.8415.07
Q03 20190.840.9816.67
Q02 20190.860.65-24.42
Q01 20190.550.53-3.64
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.5619.15Positive
3/2021 QR0.470.00-
12/2021 FY3.36295.29Positive
12/2022 FY3.7729.55Positive
Next Report Date28th Apr 2021
Estimated EPS Next Report0.56
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume11.52K
Shares Outstanding36.26M
Trades Count339
Dollar Volume22.76M
Avg. Volume235.92K
Avg. Weekly Volume160.09K
Avg. Monthly Volume180.27K
Avg. Quarterly Volume233.83K

Comfort Systems USA Inc. (NYSE: FIX) stock closed at 79.32 per share at the end of the most recent trading day (a -1.42% change compared to the prior day closing price) with a volume of 157.38K shares and market capitalization of 2.90B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Construction industry, Industrials sector and employs 11100 people. Comfort Systems USA Inc. CEO is Brian E. Lane.

The one-year performance of Comfort Systems USA Inc. stock is 165.96%, while year-to-date (YTD) performance is 50.63%. FIX stock has a five-year performance of 139.6%. Its 52-week range is between 27.54 and 81.52, which gives FIX stock a 52-week price range ratio of 96.94%

Comfort Systems USA Inc. currently has a PE ratio of 19.80, a price-to-book (PB) ratio of 4.21, a price-to-sale (PS) ratio of 1.37, a price to cashflow ratio of 10.40, a PEG ratio of 2.32, a ROA of 8.84%, a ROC of 16.02% and a ROE of 22.52%. The company’s profit margin is 6.27%, its EBITDA margin is 9.10%, and its revenue ttm is $2.16 Billion , which makes it $59.48 revenue per share.

Of the last four earnings reports from Comfort Systems USA Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.56 for the next earnings report. Comfort Systems USA Inc.’s next earnings report date is 28th Apr 2021.

The consensus rating of Wall Street analysts for Comfort Systems USA Inc. is Hold (3), with a target price of $61, which is -23.50% compared to the current price. The earnings rating for Comfort Systems USA Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Comfort Systems USA Inc. has a dividend yield of 0.57% with a dividend per share of $0.46 and a payout ratio of 10.00%.

Comfort Systems USA Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 18.52, ATR14 : 2.22, CCI20 : 59.66, Chaikin Money Flow : 0.15, MACD : 5.19, Money Flow Index : 66.19, ROC : 3.29, RSI : 67.88, STOCH (14,3) : 66.62, STOCH RSI : 0.00, UO : 55.25, Williams %R : -33.38), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Comfort Systems USA Inc. in the last 12-months were: Alan P. Krusi (Sold 12 000 shares of value $533 843 ), Brian E. Lane (Option Excercise at a value of $2 102 309), Brian E. Lane (Sold 101 291 shares of value $6 011 584 ), Franklin Myers (Buy at a value of $510 180), Herman E. Bulls (Sold 3 262 shares of value $166 080 ), Julie S. Shaeff (Option Excercise at a value of $64 827), Julie S. Shaeff (Sold 9 358 shares of value $480 376 ), Laura Finley Howell (Sold 683 shares of value $51 567 ), Pablo G. Mercado (Buy at a value of $20 744), Vance W. Tang (Buy at a value of $638 800), Vance W. Tang (Sold 2 000 shares of value $135 000 ), William George (Option Excercise at a value of $326 680), William George (Sold 38 841 shares of value $2 465 685 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
2 (66.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (100.00 %)
3 (100.00 %)
1 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
3.00
Hold
3.00
Moderate Buy
1.67

Comfort Systems USA Inc.

Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, and air conditioning, or HVAC; plumbing; piping and controls; construction; and other electrical components. Projects are primarily for commercial, industrial, and institutional buildings, and tend to be geared toward HVAC. Revenue is roughly split between installation services in newly constructed facilities, and maintenance services for existing buildings. Replacing existing air systems with modern, energy-efficient systems can reduce a building's costs and improve the environment within the designated area. The company installs and repairs products and systems throughout the United States.

CEO: Brian E. Lane

Telephone: +1 713 830-9600

Address: 675 Bering Drive, Houston 77057, TX, US

Number of employees: 11 100

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

40%60%

Bearish Bullish

50%50%

Bearish Bullish

48%52%

News

Stocktwits