Comfort Systems Company Insiders

FIX Stock  USD 308.69  0.22  0.07%   
Slightly above 93 percent of Comfort Systems' insiders are activelly selling. The current insiders' sentiment regarding investing in Comfort Systems USA stock implies that a very large number of insiders are panicking. Comfort Systems employs about 15.8 K people. The company is managed by 25 executives with a total tenure of roughly 225 years, averaging almost 9.0 years of service per executive, having 632.0 employees per reported executive.
Brian Lane  CEO
President, Chief Executive Officer, Director
Franklin Myers  Chairman
Independent Chairman of the Board

Comfort Systems' Insider Buying Vs Selling

7

 
Selling
 
Buying

Latest Trades

2024-03-11Constance Ellen SkidmoreDisposed 3000 @ 299.96View
2024-03-05Darcy AndersonDisposed 3800 @ 316.6View
2024-03-01Brian E LaneDisposed 16000 @ 312.13View
2024-02-26William George IIIDisposed 8429 @ 278.95View
2023-12-11Constance Ellen SkidmoreDisposed 3000 @ 193.4View
2023-12-06Rhoman J HardyAcquired 784 @ 191.32View
2023-11-09William J SandbrookDisposed 5000 @ 185.19View
2023-10-31Vance W TangDisposed 2288 @ 182.5View
2023-09-11Constance Ellen SkidmoreDisposed 3000 @ 187.66View
2023-09-07Laura Finley HowellDisposed 1350 @ 187.59View
2023-08-31Franklin MyersDisposed 30000 @ 184.85View
2023-08-28Brian E LaneDisposed 6400 @ 181.29View
2023-08-08Vance W TangDisposed 1844 @ 182View
2023-06-12Constance Ellen SkidmoreDisposed 3000 @ 159.94View
Monitoring Comfort Systems' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Comfort Systems' Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Comfort Systems' future performance. Based on our forecasts, it is anticipated that Comfort will maintain a workforce of slightly above 15800 employees by May 2024.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Comfort Systems' latest congressional trading

Congressional trading in companies like Comfort Systems USA, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Comfort Systems by those in governmental positions are based on the same information available to the general public.
2022-01-20Representative Kurt SchraderAcquired Under $15KVerify

Comfort Systems Management Team Effectiveness

The company has Return on Asset of 0.0881 % which means that on every $100 spent on assets, it made $0.0881 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.284 %, implying that it generated $0.284 on every 100 dollars invested. Comfort Systems' management efficiency ratios could be used to measure how well Comfort Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.14 in 2024. Return On Capital Employed is likely to rise to 0.28 in 2024. At this time, Comfort Systems' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.5 B in 2024, whereas Other Current Assets are likely to drop slightly above 36.5 M in 2024.
Common Stock Shares Outstanding is likely to rise to about 40.9 M in 2024. Net Income Applicable To Common Shares is likely to rise to about 297 M in 2024

Comfort Systems Workforce Comparison

Comfort Systems USA is rated below average in number of employees category among related companies. The total workforce of Industrials industry is currently estimated at about 233,105. Comfort Systems holds roughly 15,800 in number of employees claiming about 7% of equities under Industrials industry.

Comfort Systems Profit Margins

The company has Net Profit Margin of 0.06 %, 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 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.210.1829
Fairly Up
Very volatile

Comfort Systems Insider Trading History

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 must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-03-01
0.7333
11
15
 26,523 
 71,852 
2023-12-01
0.6667
4
6
 26,287 
 12,353 
2023-06-01
0.381
8
21
 8,520 
 16,635 
2023-03-01
1.2222
11
9
 45,895 
 15,528 
2022-12-01
0.4
4
10
 4,329 
 60,453 
2022-09-01
0.1111
1
9
 3,420 
 90,996 
2022-06-01
0.5882
10
17
 16,991 
 45,958 
2022-03-01
1.1429
8
7
 48,552 
 14,674 
2021-12-01
0.4
6
15
 96,801 
 347,545 
2021-06-01
0.5455
24
44
 88,607 
 173,104 
2021-03-01
0.8333
15
18
 114,907 
 140,451 
2020-12-01
0.3333
1
3
 20,000 
 42,000 
2020-09-01
0.5882
10
17
 49,277 
 128,620 
2020-06-01
0.9412
16
17
 88,971 
 55,659 
2020-03-01
2.0
8
4
 65,212 
 11,197 
2019-12-01
0.5714
4
7
 32,500 
 55,453 
2019-06-01
0.9231
12
13
 36,596 
 8,421 
2019-03-01
0.9444
17
18
 85,367 
 73,067 
2018-12-01
0.8333
5
6
 21,000 
 32,000 
2018-09-01
0.6
6
10
 62,182 
 125,288 
2018-06-01
0.6744
29
43
 118,216 
 178,400 
2018-03-01
2.1429
15
7
 136,617 
 53,101 
2017-12-01
0.6
12
20
 46,090 
 116,638 
2017-09-01
1.0
1
1
 5,482 
 2,000 
2017-06-01
0.6111
11
18
 54,580 
 64,814 
2017-03-01
1.3
26
20
 202,981 
 121,347 
2016-09-01
2.0
4
2
 11,500 
 10,000 
2016-06-01
0.625
20
32
 80,347 
 117,838 
2016-03-01
1.8
18
10
 165,324 
 80,946 
2015-12-01
0.5
3
6
 16,500 
 26,592 
2015-09-01
0.7273
8
11
 70,003 
 151,337 
2015-06-01
0.5714
24
42
 182,448 
 227,191 
2015-03-01
2.8333
17
6
 180,308 
 76,000 
2014-12-01
1.5
3
2
 17,000 
 24,000 
2014-06-01
0.6923
9
13
 67,271 
 19,604 
2014-03-01
7.5
15
2
 263,679 
 87,128 
2013-12-01
0.25
9
36
 130,249 
 374,781 
2013-09-01
0.381
8
21
 76,847 
 147,694 
2013-06-01
0.5714
20
35
 187,500 
 222,155 
2013-03-01
3.3333
10
3
 199,857 
 22,000 
2012-12-01
0.3333
4
12
 33,750 
 78,382 
2012-09-01
0.3333
1
3
 10,000 
 49,196 
2012-06-01
0.4706
8
17
 75,221 
 32,805 
2011-12-01
0.5
1
2
 10,000 
 10,882 
2011-06-01
0.4444
8
18
 70,000 
 55,155 
2011-03-01
4.0
12
3
 243,858 
 10,000 
2010-12-01
0.4545
5
11
 107,500 
 159,615 
2010-06-01
1.8333
11
6
 55,000 
 16,296 
2010-03-01
0.8333
15
18
 277,004 
 58,809 
2009-12-01
0.3
3
10
 65,000 
 209,039 
2009-09-01
0.6667
4
6
 110,000 
 149,780 
2009-06-01
0.4615
12
26
 115,000 
 134,389 
2009-03-01
1.2857
9
7
 137,466 
 80,731 
2008-12-01
0.1667
1
6
 4,000 
 11,369 
2008-09-01
0.5
17
34
 263,500 
 511,045 
2008-06-01
0.8
16
20
 167,216 
 209,043 
2008-03-01
1.2857
9
7
 130,733 
 91,208 
2007-09-01
0.4545
5
11
 26,000 
 102,800 
2007-06-01
0.5882
10
17
 87,500 
 98,481 
2007-03-01
1.0
6
6
 121,521 
 109,138 
2006-12-01
0.4286
3
7
 26,500 
 409,535 
2006-06-01
0.5172
15
29
 307,000 
 683,400 
2006-03-01
0.2727
3
11
 37,500 
 131,722 
2005-12-01
0.375
3
8
 10,000 
 53,150 
2005-06-01
1.0
4
4
 76,500 
 40,556 
2005-03-01
0.5714
4
7
 16,500 
 30,250 
2004-06-01
8.0
8
1
 270,000 
 4,000 
2004-03-01
0.4286
3
7
 15,000 
 33,300 
2003-12-01
2.0
4
2
 35,200 
 6,050 

Comfort Systems Notable Stakeholders

A Comfort Systems stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Comfort Systems often face trade-offs trying to please all of them. Comfort Systems' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Comfort Systems' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Brian LanePresident, Chief Executive Officer, DirectorProfile
Franklin MyersIndependent Chairman of the BoardProfile
Julie ShaeffSenior Vice President, Chief Accounting OfficerProfile
Joseph NichterPresident SouthwestProfile
Dean TillisonRegional PresidentProfile
Terrence YoungSenior Vice President of ServiceProfile
Thomas TannerRegional PresidentProfile
Brian EvansRegional PresidentProfile
William GeorgeChief Financial Officer, Executive Vice PresidentProfile
Laura HowellVice President, General Counsel, SecretaryProfile
William IIIExecutive CFOProfile
Trent McKennaSr. VP, General Counsel and Corporate SecretaryProfile
James MylettSr. VP of ServiceProfile
Alan KrusiIndependent DirectorProfile
Vance TangIndependent DirectorProfile
Constance SkidmoreIndependent DirectorProfile
Pablo MercadoIndependent DirectorProfile
Darcy AndersonIndependent DirectorProfile
William SandbrookIndependent DirectorProfile
James SchultzIndependent DirectorProfile
Alfred GiardinelliDirectorProfile
Herman BullsIndependent DirectorProfile
Briston BlairSenior StrategyProfile
Terrence ReedSenior DevelopmentProfile
John IIISenior ServiceProfile

About Comfort Systems Management Performance

The success or failure of an entity such as Comfort Systems USA often depends on how effective the management is. Comfort Systems management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Comfort management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Comfort management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.14  0.14 
Return On Capital Employed 0.26  0.28 
Return On Assets 0.1  0.10 
Return On Equity 0.25  0.27 
The data published in Comfort Systems' official financial statements usually reflect Comfort Systems' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Comfort Systems USA. For example, before you start analyzing numbers published by Comfort accountants, it's critical to develop an understanding of what Comfort Systems' liquidity, profitability, and earnings quality are in the context of the Construction & Engineering space in which it operates.
Please note, the presentation of Comfort Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Comfort Systems' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Comfort Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Comfort Systems USA. Please utilize our Beneish M Score to check the likelihood of Comfort Systems' management manipulating its earnings.

Comfort Systems Workforce Analysis

Traditionally, organizations such as Comfort Systems use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Comfort Systems within its industry.

Comfort Systems Manpower Efficiency

Return on Comfort Systems Manpower

Revenue Per Employee329.5K
Revenue Per Executive208.3M
Net Income Per Employee20.5K
Net Income Per Executive12.9M
Working Capital Per Employee12K
Working Capital Per Executive7.6M
When determining whether Comfort Systems USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comfort Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comfort Systems Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comfort Systems Usa Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary 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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Is Comfort Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comfort Systems. If investors know Comfort will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comfort Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.657
Dividend Share
0.85
Earnings Share
9.01
Revenue Per Share
145.432
Quarterly Revenue Growth
0.215
The market value of Comfort Systems USA is measured differently than its book value, which is the value of Comfort that is recorded on the company's balance sheet. Investors also form their own opinion of Comfort Systems' value that differs from its market value or its book value, called intrinsic value, which is Comfort Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comfort Systems' market value can be influenced by many factors that don't directly affect Comfort Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comfort Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Comfort Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comfort Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.