NYSE: FIX | Industrials / Construction / USA |
191.28 | +1.98 | +1.05% | Vol 319.89K | 1Y Perf 52.28% |
Nov 29th, 2023 16:00 DELAYED |
BID | 187.08 | ASK | 217.99 | ||
Open | 191.44 | Previous Close | 189.30 | ||
Pre-Market | - | After-Market | - | ||
- -% | - - |
Target Price | 135.00 | Analyst Rating | Moderate Buy 2.00 | |
Potential % | -29.42 | Finscreener Ranking | ★+ 44.07 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★ 46.21 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★+ 55.77 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★+ 41.04 | |
Price Range Ratio 52W % | 87.32 | Earnings Rating | Strong Buy | |
Market Cap | 6.83B | Earnings Date | 26th Oct 2023 | |
Alpha | 0.02 | Standard Deviation | 0.11 | |
Beta | 1.19 |
Today's Price Range 190.84192.85 | 52W Range 111.28202.90 | 5 Year PE Ratio Range 8.9040.70 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | -3.29% | ||
1 Month | 6.57% | ||
3 Months | 4.13% | ||
6 Months | 26.39% | ||
1 Year | 52.28% | ||
3 Years | 279.60% | ||
5 Years | 263.24% | ||
10 Years | 854.68% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 14.58 | |||
ROE last 12 Months | 28.43 | |||
ROA (5Y Avg) | 3.96 | |||
ROA last 12 Months | 10.86 | |||
ROC (5Y Avg) | 14.12 | |||
ROC last 12 Months | 18.12 | |||
Return on invested Capital Q | 4.51 | |||
Return on invested Capital Y | 3.10 | |||
Assets Turnover | 1.40 | |||
Receivables Turnover | 3.00 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
18.00 | ||||
4.28 | ||||
1.36 | ||||
20.90 | ||||
56.90 | ||||
5.45 | ||||
73.97 | ||||
26.60 | ||||
4.49B | ||||
Forward PE | 20.79 | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.20 | ||||
1.30 | ||||
0.34 | ||||
0.52 | ||||
24.30 | ||||
Leverage Ratio | 2.70 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
17.60 | ||||
5.80 | ||||
7.90 | ||||
6.20 | ||||
6.30 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.02B | ||||
84.54 | ||||
9.97 | ||||
13.98 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.52 | ||||
0.60 | ||||
9.99 | ||||
11.75 | ||||
Payout ratio | 10.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 2.20 | 2.74 | 24.55 |
Q02 2023 | 1.64 | 1.93 | 17.68 |
Q01 2023 | 1.07 | 1.51 | 41.12 |
Q04 2022 | 1.37 | 1.54 | 12.41 |
Q03 2022 | 1.47 | 1.67 | 13.61 |
Q02 2022 | 1.03 | 1.17 | 13.59 |
Q01 2022 | 0.91 | 0.91 | 0.00 |
Q04 2021 | 1.05 | 1.04 | -0.95 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 2.15 | 11.40 | Positive |
12/2023 QR | 1.93 | 6.63 | Positive |
12/2023 FY | 7.51 | 10.60 | Positive |
12/2024 FY | 9.56 | 27.30 | Positive |
Next Report Date | - |
Estimated EPS Next Report | 2.20 |
Estimates Count | 1 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 319.89K |
Shares Outstanding | 35.71K |
Shares Float | 34.93M |
Trades Count | 7.57K |
Dollar Volume | 61.27M |
Avg. Volume | 243.88K |
Avg. Weekly Volume | 173.17K |
Avg. Monthly Volume | 286.97K |
Avg. Quarterly Volume | 271.50K |
Comfort Systems USA Inc. (NYSE: FIX) stock closed at 191.28 per share at the end of the most recent trading day (a 1.05% change compared to the prior day closing price) with a volume of 319.89K shares and market capitalization of 6.83B. 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 52.28%, while year-to-date (YTD) performance is 66.21%. FIX stock has a five-year performance of 263.24%. Its 52-week range is between 111.28 and 202.9, which gives FIX stock a 52-week price range ratio of 87.32%
Comfort Systems USA Inc. currently has a PE ratio of 18.00, a price-to-book (PB) ratio of 4.28, a price-to-sale (PS) ratio of 1.36, a price to cashflow ratio of 20.90, a PEG ratio of -, a ROA of 10.86%, a ROC of 18.12% and a ROE of 28.43%. The company’s profit margin is 6.30%, its EBITDA margin is 7.90%, and its revenue ttm is $3.02 Billion , which makes it $84.54 revenue per share.
Of the last four earnings reports from Comfort Systems USA Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $2.20 for the next earnings report. Comfort Systems USA Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Comfort Systems USA Inc. is Moderate Buy (2), with a target price of $135, which is -29.42% 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 0.52% with a dividend per share of $0.60 and a payout ratio of 10.00%.
Comfort Systems USA Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 18.76, ATR14 : 5.06, CCI20 : 9.72, Chaikin Money Flow : -0.24, MACD : 5.71, Money Flow Index : 45.07, ROC : 3.25, RSI : 56.46, STOCH (14,3) : 40.93, STOCH RSI : 0.14, UO : 44.40, Williams %R : -59.07), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Comfort Systems USA Inc. in the last 12-months were: Constance E. Skidmore (Sold 6 000 shares of value $789 894 ), Howell Laura (Sold 1 350 shares of value $253 247 ), Lane Brian (Sold 40 000 shares of value $7 314 096 ), Myers Franklin (Sold 30 000 shares of value $5 545 500 ), Sandbrook William (Sold 12 500 shares of value $2 332 350 ), Shaeff Julie (Sold 5 286 shares of value $955 656 ), Skidmore Constance (Sold 12 000 shares of value $1 832 700 ), Skidmore Constance Ellen (Sold 3 000 shares of value $479 820 ), Tang Vance (Sold 6 632 shares of value $1 120 668 ), Vance W. Tang (Sold 2 500 shares of value $367 500 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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
Mon, 11 Sep 2023 07:50 GMT Analysts Offer Insights on Industrial Goods Companies: Janus International Group (JBI), Comfort Systems (FIX) and Kennametal (KMT)
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