Comfort Systems Usa Stock Net Income
| 9CF Stock | EUR 1,135 21.00 1.82% |
As of the 14th of February 2026, Comfort Systems shows the Downside Deviation of 3.67, mean deviation of 3.11, and Risk Adjusted Performance of 0.1353. 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. Please confirm Comfort Systems USA downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Comfort Systems USA is priced correctly, providing market reflects its regular price of 1135.0 per share.
Comfort Systems Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 41 B | Enterprise Value Revenue 5.453 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 600.8 M | 630.8 M | |
| Net Income Applicable To Common Shares | 282.8 M | 297 M | |
| Net Income | 600.8 M | 630.8 M |
Comfort | Net Income |
The Net Income trend for Comfort Systems USA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Comfort Systems is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Comfort Systems' Net Income Growth Pattern
Below is the plot of the Net Income of Comfort Systems USA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Comfort Systems USA financial statement analysis. It represents the amount of money remaining after all of Comfort Systems USA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Comfort Systems' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Comfort Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 522.43 M | 10 Years Trend |
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Net Income |
| Timeline |
Comfort Net Income Regression Statistics
| Arithmetic Mean | 184,057,341 | |
| Geometric Mean | 96,066,145 | |
| Coefficient Of Variation | 113.83 | |
| Mean Deviation | 165,073,776 | |
| Median | 112,903,000 | |
| Standard Deviation | 209,506,332 | |
| Sample Variance | 43892.9T | |
| Range | 607.8M | |
| R-Value | 0.87 | |
| Mean Square Error | 10993.1T | |
| R-Squared | 0.77 | |
| Slope | 36,292,315 | |
| Total Sum of Squares | 702286.5T |
Comfort Net Income History
Comfort Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Comfort Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Comfort Systems.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Comfort Systems on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Comfort Systems USA or generate 0.0% return on investment in Comfort Systems over 90 days. Comfort Systems is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, PT Bank, BANK CENTRAL, and BANK CENTRAL. Comfort Systems USA, Inc. provides mechanical installation, renovation, maintenance, repair, and replacement services fo... More
Comfort Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Comfort Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Comfort Systems USA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.1399 | |||
| Maximum Drawdown | 17.29 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 6.94 |
Comfort Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comfort Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comfort Systems' standard deviation. In reality, there are many statistical measures that can use Comfort Systems historical prices to predict the future Comfort Systems' volatility.| Risk Adjusted Performance | 0.1353 | |||
| Jensen Alpha | 0.5727 | |||
| Total Risk Alpha | 0.3164 | |||
| Sortino Ratio | 0.1489 | |||
| Treynor Ratio | 1.07 |
Comfort Systems February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1353 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 3.29 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 633.74 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.27 | |||
| Information Ratio | 0.1399 | |||
| Jensen Alpha | 0.5727 | |||
| Total Risk Alpha | 0.3164 | |||
| Sortino Ratio | 0.1489 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 17.29 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 6.94 | |||
| Downside Variance | 13.49 | |||
| Semi Variance | 10.83 | |||
| Expected Short fall | (3.54) | |||
| Skewness | 0.0544 | |||
| Kurtosis | (0.15) |
Comfort Systems USA Backtested Returns
Comfort Systems appears to be very steady, given 3 months investment horizon. Comfort Systems USA secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. By analyzing Comfort Systems' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Comfort Systems' Downside Deviation of 3.67, mean deviation of 3.11, and Risk Adjusted Performance of 0.1353 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Comfort Systems holds a performance score of 13. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Comfort Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Comfort Systems is expected to be smaller as well. Please check Comfort Systems' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Comfort Systems' price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Comfort Systems USA has virtually no predictability. Overlapping area represents the amount of predictability between Comfort Systems time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Comfort Systems USA price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Comfort Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 6838.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Comfort Operating Income
Operating Income |
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Based on the recorded statements, Comfort Systems USA reported net income of 522.43 M. This is 101.37% higher than that of the Construction & Engineering sector and 189.24% higher than that of the Industrials industry. The net income for all Germany stocks is 8.5% higher than that of the company.
Comfort Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comfort Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comfort Systems could also be used in its relative valuation, which is a method of valuing Comfort Systems by comparing valuation metrics of similar companies.Comfort Systems is currently under evaluation in net income category among its peers.
Comfort Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 38.22 B | ||||
| Shares Outstanding | 35.27 M | ||||
| Shares Owned By Insiders | 1.34 % | ||||
| Shares Owned By Institutions | 97.62 % | ||||
| Price To Earning | 12.86 X | ||||
| Price To Book | 21.68 X | ||||
| Price To Sales | 4.92 X | ||||
| Revenue | 7.03 B | ||||
| Gross Profit | 1.95 B | ||||
| EBITDA | 1.25 B | ||||
| Net Income | 522.43 M | ||||
| Cash And Equivalents | 36.79 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 6.04 M | ||||
| Debt To Equity | 71.10 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 53.48 X | ||||
| Cash Flow From Operations | 849.06 M | ||||
| Earnings Per Share | 19.88 X | ||||
| Target Price | 82.33 | ||||
| Number Of Employees | 18.3 K | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 40.98 B | ||||
| Total Asset | 4.71 B | ||||
| Retained Earnings | 1.63 B | ||||
| Working Capital | 207.47 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.75 % | ||||
| Net Asset | 4.71 B | ||||
| Last Dividend Paid | 1.7 |
About Comfort Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comfort Systems USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comfort Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comfort Systems USA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities 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 metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.