Comfort Systems USA Inc.

73.10-1.65-2.21%Vol 168.84K1Y Perf 47.52%
Aug 2nd, 2021 16:00 DELAYED
BID70.71 ASK75.38
Open74.82 Previous Close74.75
Pre-Market- After-Market-
 - -%  - -
Target Price
68.50 
Analyst Rating
Hold 3.00
Potential %
-6.29 
Finscreener Ranking
★★     45.38
Insiders Trans % 3/6/12 mo.
-100/-83/-83 
Value Ranking
★★★     50.55
Insiders Value % 3/6/12 mo.
-100/-98/-96 
Growth Ranking
★★★★     58.83
Insiders Shares Cnt. % 3/6/12 mo.
-100/-97/-95 
Income Ranking
★★★     44.70
Market Cap2.65B 
Earnings Rating
Buy
Price Range Ratio 52W %
65.64 
Earnings Date
28th Jul 2021

Today's Price Range

72.8476.43

52W Range

43.6288.53

5 Year PE Ratio Range

8.9040.70

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-1.71%
1 Month
-5.90%
3 Months
-13.90%
6 Months
28.31%
1 Year
47.52%
3 Years
32.31%
5 Years
156.67%
10 Years
557.78%

TickerPriceChg.Chg.%
FIX73.10-1.6500-2.21
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JNJ172.270.07000.04
FB351.95-4.3500-1.22
GE100.60-3.0000-2.90
JPM151.17-0.6100-0.40
Financial StrengthValueIndustryS&P 500US Markets
1.10
1.10
0.24
0.32
41.60
Leverage Ratio 2.40
ProfitabilityValueIndustryS&P 500US Markets
19.10
7.00
9.20
6.40
5.45
RevenueValueIndustryS&P 500US Markets
2.80B
77.03
11.14
13.03
DividendsValueIndustryS&P 500US Markets
0.66
0.48
11.09
10.75
Payout ratio10.00
Earnings HistoryEstimateReportedSurprise %
Q02 20210.930.90-3.23
Q01 20210.560.7330.36
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
Earnings Per EndEstimateRevision %Trend
9/2021 QR1.10-71.28Negative
12/2021 QR0.98-75.80Negative
12/2021 FY3.86--
12/2022 FY4.13--
Next Report Date-
Estimated EPS Next Report0.93
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume168.84K
Shares Outstanding36.31M
Trades Count2.94K
Dollar Volume22.76M
Avg. Volume209.69K
Avg. Weekly Volume140.07K
Avg. Monthly Volume121.78K
Avg. Quarterly Volume179.05K

Comfort Systems USA Inc. (NYSE: FIX) stock closed at 73.1 per share at the end of the most recent trading day (a -2.21% change compared to the prior day closing price) with a volume of 169.28K shares and market capitalization of 2.65B. 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 47.52%, while year-to-date (YTD) performance is 38.82%. FIX stock has a five-year performance of 156.67%. Its 52-week range is between 43.62 and 88.53, which gives FIX stock a 52-week price range ratio of 65.64%

Comfort Systems USA Inc. currently has a PE ratio of 18.00, a price-to-book (PB) ratio of 3.61, a price-to-sale (PS) ratio of 0.95, a price to cashflow ratio of 11.80, a PEG ratio of 2.32, a ROA of 8.88%, a ROC of 16.12% and a ROE of 22.08%. The company’s profit margin is 5.45%, its EBITDA margin is 9.20%, and its revenue ttm is $2.80 Billion , which makes it $77.03 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 $0.93 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 Hold (3), with a target price of $68.5, which is -6.29% compared to the current price. The earnings rating for Comfort Systems USA Inc. stock is 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 0.66% with a dividend per share of $0.48 and a payout ratio of 10.00%.

Comfort Systems USA Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 18.21, ATR14 : 2.31, CCI20 : -70.27, Chaikin Money Flow : -0.03, MACD : -1.34, Money Flow Index : 39.73, ROC : -2.95, RSI : 38.04, STOCH (14,3) : 36.30, STOCH RSI : 0.00, UO : 50.35, Williams %R : -63.70), 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 10 000 shares of value $574 349 ), Brian E. Lane (Option Excercise at a value of $2 774 436), Brian E. Lane (Sold 107 803 shares of value $7 386 202 ), Franklin Myers (Buy at a value of $304 508), Herman E. Bulls (Sold 6 524 shares of value $332 160 ), Julie S. Shaeff (Option Excercise at a value of $126 632), Julie S. Shaeff (Sold 26 559 shares of value $1 982 007 ), Laura Finley Howell (Sold 683 shares of value $51 567 ), Trent T Mckenna (Option Excercise at a value of $127 500), Trent T Mckenna (Sold 9 000 shares of value $726 257 ), Vance W. Tang (Sold 3 262 shares of value $240 629 ), William George (Option Excercise at a value of $598 914), William George (Sold 58 127 shares of value $4 100 372 )

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

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