Comfort Systems Usa Stock Analysis
| FIX Stock | USD 432.10 14.05 3.36% |
Comfort Systems USA is overvalued with Real Value of 342.27 and Hype Value of 432.1. The main objective of Comfort Systems stock analysis is to determine its intrinsic value, which is an estimate of what Comfort Systems USA is worth, separate from its market price. There are two main types of Comfort Systems' stock analysis: fundamental analysis and technical analysis.
The Comfort Systems stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Comfort Systems is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Comfort Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Comfort Systems USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Comfort Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.06. Comfort Systems USA recorded earning per share (EPS) of 16.68. The entity last dividend was issued on the 16th of May 2025. The firm had 2:1 split on the December 24, 2010. Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas. Comfort Systems operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 13200 people. To learn more about Comfort Systems USA call Brian Lane at 713 830 9600 or check out https://comfortsystemsusa.com.Comfort Systems USA Investment Alerts
| Comfort Systems USA had very high historical volatility over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 21st of March 2025 Comfort Systems paid $ 0.4 per share dividend to its current shareholders |
Comfort Systems USA Upcoming and Recent Events
Earnings reports are used by Comfort Systems to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Comfort Systems Thematic Classifications
In addition to having Comfort Systems stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ConstructionUSA Equities from Construction industry as classified by Fama & French |
Comfort Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 15.24 B.Comfort Profitablity
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.Technical Drivers
As of the 4th of May, Comfort Systems shows the Downside Deviation of 4.14, risk adjusted performance of 0.0482, and Mean Deviation of 3.27. Comfort Systems USA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Comfort Systems USA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Comfort Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Comfort Systems USA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Comfort Systems USA Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Comfort Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Comfort Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Comfort Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Comfort Systems Outstanding Bonds
Comfort Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Comfort Systems USA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Comfort bonds can be classified according to their maturity, which is the date when Comfort Systems USA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Comfort Systems Predictive Daily Indicators
Comfort Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Comfort Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Comfort Systems Forecast Models
Comfort Systems' time-series forecasting models are one of many Comfort Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Comfort Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Comfort Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Comfort Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Comfort shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Comfort Systems. By using and applying Comfort Stock analysis, traders can create a robust methodology for identifying Comfort entry and exit points for their positions.
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas. Comfort Systems operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 13200 people.
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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.