Comfort Systems Usa Stock Today
| FIX Stock | USD 335.54 20.51 6.51% |
Performance18 of 100
| Odds Of DistressLess than 9
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Comfort Systems is trading at 335.54 as of the 7th of May 2024; that is 6.51 percent increase since the beginning of the trading day. The stock's open price was 315.03. Comfort Systems has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Comfort Systems USA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 27th of June 1997 | Category Industrials |
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. The company has 35.72 M outstanding shares of which 1.23 M shares are currently shorted by investors with about 3.76 days to cover. More on Comfort Systems USA
Moving together with Comfort Stock
| 0.67 | J | Jacobs Solutions Financial Report 14th of May 2024 | PairCorr |
| 0.91 | DY | Dycom Industries Financial Report 22nd of May 2024 | PairCorr |
Moving against Comfort Stock
| 0.58 | VATE | Innovate Corp | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Comfort Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Comfort Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Comfort Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Brian Lane | ||||
| Thematic Idea | Construction (View all Themes) | ||||
| Old Name | AIML Resources Inc | ||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, NYSE Composite, Construction, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Comfort Systems report their recommendations after researching Comfort Systems' financial statements, talking to executives and customers, or listening in on Comfort Systems' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Comfort Systems USA. The Comfort consensus assessment is calculated by taking the average forecast from all of the analysts covering Comfort Systems. | |||||
Comfort Systems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Comfort Systems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Comfort Systems' financial leverage. It provides some insight into what part of Comfort Systems' total assets is financed by creditors.
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Comfort Systems USA (FIX) is traded on New York Stock Exchange in USA. It is located in 675 Bering Drive, Houston, TX, United States, 77057 and employs 15,800 people. Comfort Systems is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 11.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comfort Systems's market, we take the total number of its shares issued and multiply it by Comfort Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Comfort Systems USA runs under Construction & Engineering sector within Industrials industry. The entity has 35.72 M outstanding shares of which 1.23 M shares are currently shorted by investors with about 3.76 days to cover.
Comfort Systems USA has about 57.21 M in cash with 639.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.0.
Check Comfort Systems Probability Of Bankruptcy
Ownership AllocationComfort Systems USA retains a total of 35.72 Million outstanding shares. The majority of Comfort Systems USA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Comfort Systems USA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Comfort Systems. Please pay attention to any change in the institutional holdings of Comfort Systems USA as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Comfort Ownership Details
Comfort Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Comfort Systems jumping above the current price in 90 days from now is about 8.55%. The Comfort Systems USA probability density function shows the probability of Comfort Systems stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.959. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Comfort Systems will likely underperform. Additionally, comfort Systems USA has an alpha of 0.504, implying that it can generate a 0.5 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Comfort Systems to move above the current price in 90 days from now is about 8.55 (This Comfort Systems USA probability density function shows the probability of Comfort Stock to fall within a particular range of prices over 90 days) .
Comfort Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Comfort Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Comfort Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Comfort Systems' value.| Instituion | Recorded On | Shares | |
| Alliancebernstein L.p. | 2023-12-31 | 609.9 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 538.1 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 533.7 K | |
| Hood River Capital Management Llc | 2023-12-31 | 482.2 K | |
| Northern Trust Corp | 2023-12-31 | 480.3 K | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 475.8 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 467.9 K | |
| Westfield Capital Management Company, Lp | 2023-12-31 | 426.6 K | |
| Federated Hermes Inc | 2023-12-31 | 422.1 K | |
| Blackrock Inc | 2023-12-31 | 4.8 M | |
| Vanguard Group Inc | 2023-12-31 | 3.9 M |
Comfort Systems Historical Income Statement
Comfort Systems USA Income Statement is one of the three primary financial statements used for reporting Comfort's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Comfort Systems USA revenue and expense. Comfort Systems Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Comfort Systems' Total Operating Expenses is fairly stable compared to the past year. Income Before Tax is likely to rise to about 407.6 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (26.5 M). View More FundamentalsComfort Stock Against Markets
Picking the right benchmark for Comfort Systems stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Comfort Systems stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Comfort Systems is critical whether you are bullish or bearish towards Comfort Systems USA at a given time. Please also check how Comfort Systems' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Comfort Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Comfort Systems Corporate Directors
Comfort Systems corporate directors refer to members of a Comfort Systems board of directors. The board of directors generally takes responsibility for the Comfort Systems' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Comfort Systems' board members must vote for the resolution. The Comfort Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Darcy Anderson | Independent Director | Profile | |
| William Sandbrook | Independent Director | Profile | |
| Alan Krusi | Independent Director | Profile | |
| Vance Tang | Independent Director | Profile |
How to buy Comfort Stock?
Before investing in Comfort Systems, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Comfort Systems. To buy Comfort Systems stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Comfort Systems. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Comfort Systems stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Comfort Systems USA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Comfort Systems USA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Comfort Systems USA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Comfort Stock please use our How to Invest in Comfort Systems guide.
Already Invested in Comfort Systems USA?
The danger of trading Comfort Systems USA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Comfort Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Comfort Systems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Comfort Systems USA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.
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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 0.692 | Dividend Share 0.925 | Earnings Share 10.1 | Revenue Per Share 155.633 | Quarterly Revenue Growth 0.309 |
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.