Comfort Systems USA Inc.

108.44+4.05+3.88%Vol 120.12K1Y Perf 35.52%
Aug 12th, 2022 16:00 DELAYED
BID107.65 ASK172.59
Open105.98 Previous Close104.39
Pre-Market- After-Market109.87
 - -  1.43 1.32%
Target Price
100.00 
Analyst Rating
Moderate Buy 2.00
Potential %
-7.78 
Finscreener Ranking
★★     46.06
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★+     53.24
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★+     55.61
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★+     41.82
Price Range Ratio 52W %
104.24 
Earnings Rating
Sell
Market Cap3.88B 
Earnings Date
27th Jul 2022
Alpha0.01 Standard Deviation0.10
Beta1.13 

Today's Price Range

104.50108.52

52W Range

67.91106.79

5 Year PE Ratio Range

8.9040.70

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
5.74%
1 Month
28.96%
3 Months
28.94%
6 Months
24.93%
1 Year
35.52%
3 Years
177.77%
5 Years
233.15%
10 Years
945.42%

TickerPriceChg.Chg.%
FIX108.444.05003.88
AAPL172.123.63002.15
GOOG122.652.83002.36
MSFT291.914.89001.70
XOM94.000.81000.87
WFC45.940.69001.52
JNJ165.30-1.8400-1.10
FB196.640.99000.51
GE79.931.03001.31
JPM122.131.99001.66
 
ProfitabilityValueIndustryS&P 500US Markets
17.90
5.90
8.10
6.20
5.90
RevenueValueIndustryS&P 500US Markets
3.59B
100.43
9.97
13.98
DividendsValueIndustryS&P 500US Markets
0.54
0.56
9.99
11.75
Payout ratio10.00
Earnings HistoryEstimateReportedSurprise %
Q02 20221.031.1713.59
Q01 20220.910.910.00
Q04 20211.051.04-0.95
Q03 20211.031.2723.30
Q02 20210.930.90-3.23
Q01 20210.560.7330.36
Q04 20200.830.9919.28
Q03 20201.061.1912.26
Earnings Per EndEstimateRevision %Trend
6/2022 QR1.03-4.63Negative
9/2022 QR1.59-1.85Negative
12/2022 FY5.5113.84Positive
12/2023 FY5.820.34Positive
Next Report Date-
Estimated EPS Next Report1.03
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume120.12K
Shares Outstanding35.78K
Shares Float25.84M
Trades Count2.87K
Dollar Volume12.92M
Avg. Volume165.64K
Avg. Weekly Volume183.82K
Avg. Monthly Volume157.62K
Avg. Quarterly Volume155.48K

Comfort Systems USA Inc. (NYSE: FIX) stock closed at 108.44 per share at the end of the most recent trading day (a 3.88% change compared to the prior day closing price) with a volume of 120.12K shares and market capitalization of 3.88B. 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 35.52%, while year-to-date (YTD) performance is 9.6%. FIX stock has a five-year performance of 233.15%. Its 52-week range is between 67.91 and 106.79, which gives FIX stock a 52-week price range ratio of 104.24%

Comfort Systems USA Inc. currently has a PE ratio of 17.80, a price-to-book (PB) ratio of 4.16, a price-to-sale (PS) ratio of 1.04, a price to cashflow ratio of 21.20, a PEG ratio of 2.32, a ROA of 10.67%, a ROC of 18.03% and a ROE of 27.27%. The company’s profit margin is 5.90%, its EBITDA margin is 8.10%, and its revenue ttm is $3.59 Billion , which makes it $100.43 revenue per share.

Of the last four earnings reports from Comfort Systems USA Inc., there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.03 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 $100, which is -7.78% compared to the current price. The earnings rating for Comfort Systems USA Inc. stock is Sell (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 0.54% with a dividend per share of $0.56 and a payout ratio of 10.00%.

Comfort Systems USA Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 19.20, ATR14 : 3.48, CCI20 : 94.74, Chaikin Money Flow : 0.25, MACD : 4.95, Money Flow Index : 62.98, ROC : 17.12, RSI : 74.48, STOCH (14,3) : 99.58, STOCH RSI : 1.00, UO : 57.23, Williams %R : -0.42), 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 17 894 shares of value $1 500 769 ), Brian E. Lane (Option Excercise at a value of $1 397 102), Brian E. Lane (Sold 32 873 shares of value $3 045 795 ), Constance E. Skidmore (Sold 9 000 shares of value $824 985 ), Franklin Myers (Sold 74 227 shares of value $7 596 391 ), Julie S. Shaeff (Option Excercise at a value of $437 977), Julie S. Shaeff (Sold 12 849 shares of value $1 337 419 ), Pablo G. Mercado (Sold 2 475 shares of value $251 039 ), Trent T Mckenna (Option Excercise at a value of $479 130), Trent T Mckenna (Sold 20 000 shares of value $1 826 128 ), Vance W. Tang (Sold 3 808 shares of value $370 825 ), William George (Option Excercise at a value of $911 175), William George (Sold 37 426 shares of value $3 621 822 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
2.00
Moderate Buy
2.00

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?
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50%50%

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Bearish Bullish

57%43%

Bearish Bullish

49%51%


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