Comfort Systems Usa Stock Filter Stocks by Fundamentals
| FIX Stock | USD 489.97 13.72 2.88% |
Comfort Systems USA fundamentals help investors to digest information that contributes to Comfort Systems' financial success or failures. It also enables traders to predict the movement of Comfort Stock. The fundamental analysis module provides a way to measure Comfort Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Comfort Systems stock.
Comfort | Shares Owned by Institutions |
Comfort Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Comfort Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Comfort Systems' managers, analysts, and investors.Environmental | Governance | Social |
Comfort Systems 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.| Shares | Alliancebernstein L.p. | 2024-06-30 | 599.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 495.8 K | Norges Bank | 2024-06-30 | 435.5 K | Federated Hermes Inc | 2024-09-30 | 416.1 K | Hood River Capital Management Llc | 2024-09-30 | 388.8 K | Jpmorgan Chase & Co | 2024-06-30 | 357.7 K | Millennium Management Llc | 2024-06-30 | 342.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 320.9 K | First Trust Advisors L.p. | 2024-06-30 | 315.6 K | Blackrock Inc | 2024-06-30 | 4.6 M | Vanguard Group Inc | 2024-09-30 | 3.7 M |
Comfort Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 16.81 B | ||||
| Shares Outstanding | 35.59 M | ||||
| Shares Owned By Insiders | 1.52 % | ||||
| Shares Owned By Institutions | 96.90 % | ||||
| Number Of Shares Shorted | 536.22 K | ||||
| Price To Earning | 29.01 X | ||||
| Price To Book | 10.68 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 5.21 B | ||||
| Gross Profit | 741.61 M | ||||
| EBITDA | 523.62 M | ||||
| Net Income | 323.4 M | ||||
| Cash And Equivalents | 57.21 M | ||||
| Cash Per Share | 2.00 X | ||||
| Total Debt | 256.77 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 44.75 X | ||||
| Cash Flow From Operations | 639.57 M | ||||
| Short Ratio | 1.69 X | ||||
| Earnings Per Share | 13.05 X | ||||
| Price To Earnings To Growth | 2.06 X | ||||
| Target Price | 479.75 | ||||
| Number Of Employees | 15.8 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 16.95 B | ||||
| Total Asset | 3.31 B | ||||
| Retained Earnings | 1.15 B | ||||
| Working Capital | 189.9 M | ||||
| Current Asset | 424.27 M | ||||
| Current Liabilities | 305.39 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.71 % | ||||
| Net Asset | 3.31 B | ||||
| Last Dividend Paid | 1.1 |
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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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.