Comfort Systems Usa Stock Performance
| FIX Stock | USD 510.52 11.39 2.28% |
On a scale of 0 to 100, Comfort Systems holds a performance score of 18. The firm shows a Beta (market volatility) of 1.67, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Comfort Systems will likely underperform. Please check Comfort Systems' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Comfort Systems' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Comfort Systems USA are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward indicators, Comfort Systems showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.28 | Five Day Return 7.52 | Year To Date Return 19.14 | Ten Year Return 2.1 K | All Time Return 3.1 K |
Forward Dividend Yield 0.0036 | Payout Ratio | Forward Dividend Rate 1.8 | Dividend Date 2025-05-27 | Ex Dividend Date 2025-05-16 |
| Comfort Systems dividend paid on 21st of March 2025 | 03/21/2025 |
1 | Disposition of 1880 shares by Brian Lane of Comfort Systems at 324.55 subject to Rule 16b-3 | 04/01/2025 |
2 | Comfort Systems USA announces increase in stock buyback program | 05/22/2025 |
3 | Comfort Systems USA Receives Price Target Boost from Analyst FIX Stock News | 05/23/2025 |
| Comfort Systems dividend paid on 27th of May 2025 | 05/27/2025 |
5 | Insight Wealth Strategies LLC Buys New Stake in Comfort Systems USA, Inc. | 05/29/2025 |
6 | Disposition of 1000 shares by Franklin Myers of Comfort Systems subject to Rule 16b-3 | 05/30/2025 |
7 | Brokers Suggest Investing in Comfort Systems Read This Before Placing a Bet | 06/02/2025 |
8 | Why Shares of Data Center Equipment Company Vertiv Soared in May | 06/04/2025 |
9 | Comfort Systems Rises Higher Than Market Key Facts | 06/06/2025 |
| Begin Period Cash Flow | 205.2 M |
Comfort Systems Relative Risk vs. Return Landscape
If you would invest 31,296 in Comfort Systems USA on March 10, 2025 and sell it today you would earn a total of 19,756 from holding Comfort Systems USA or generate 63.13% return on investment over 90 days. Comfort Systems USA is generating 0.8315% of daily returns assuming volatility of 3.6301% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Comfort, and above 84% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Comfort Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comfort Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comfort Systems USA, and traders can use it to determine the average amount a Comfort Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2291
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Comfort Systems is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Comfort Systems by adding it to a well-diversified portfolio.
Comfort Systems Fundamentals Growth
Comfort Stock prices reflect investors' perceptions of the future prospects and financial health of Comfort Systems, and Comfort Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Comfort Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 17.68 B | ||||
| Shares Outstanding | 35.27 M | ||||
| Price To Earning | 29.01 X | ||||
| Price To Book | 9.91 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 7.03 B | ||||
| Gross Profit | 1.58 B | ||||
| EBITDA | 818.69 M | ||||
| Net Income | 522.43 M | ||||
| Cash And Equivalents | 57.21 M | ||||
| Cash Per Share | 2.00 X | ||||
| Total Debt | 308.6 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 50.44 X | ||||
| Cash Flow From Operations | 849.06 M | ||||
| Earnings Per Share | 16.64 X | ||||
| Market Capitalization | 18.01 B | ||||
| Total Asset | 4.71 B | ||||
| Retained Earnings | 1.63 B | ||||
| Working Capital | 207.47 M | ||||
| Current Asset | 424.27 M | ||||
| Current Liabilities | 305.39 M | ||||
About Comfort Systems Performance
Evaluating Comfort Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Comfort Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Comfort Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.89 | 4.85 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.35 | 0.37 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.31 | 0.32 |
Things to note about Comfort Systems USA performance evaluation
Checking the ongoing alerts about Comfort Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comfort Systems USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comfort Systems USA appears to be risky and price may revert if volatility continues | |
| Comfort Systems USA is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 27th of May 2025 Comfort Systems paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Comfort Systems Rises Higher Than Market Key Facts |
- Analyzing Comfort Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Comfort Systems' stock is overvalued or undervalued compared to its peers.
- Examining Comfort Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Comfort Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comfort Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comfort Systems' stock. These opinions can provide insight into Comfort Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Comfort Stock Analysis
When running Comfort Systems' price analysis, check to measure Comfort Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.