Comfort Systems Stock Target Price and Analyst Consensus

FIX Stock  USD 433.86  7.46  1.75%   
The current analyst and expert consensus on Comfort Systems is Strong Buy, with 4 strong buy opinions. The current projected Comfort Systems target price consensus is 534.40 with 6 analyst opinions. Check out Macroaxis Advice on Comfort Systems to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way Comfort Systems USA analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Comfort Systems executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Comfort Systems. We strongly encourage you to use your own analysis of Comfort Systems USA to validate this buy or sell advice. Comfort Systems buy-or-sell recommendation module provides average expert sentiment on the projected Comfort Systems USA target price to derive its highest and lowest estimates based on projected price volatility of 4.2856.
Lowest Forecast
486.3
Highest Forecast
593.18
Target Price
534.4
At this time, Comfort Systems' Gross Profit is fairly stable compared to the past year. Pretax Profit Margin is likely to rise to 0.07 in 2025, whereas Gross Profit Margin is likely to drop 0.21 in 2025. At this time, Comfort Systems' Non Currrent Assets Other are fairly stable compared to the past year. Cash And Short Term Investments is likely to rise to about 247.7 M in 2025, whereas Net Debt is likely to drop slightly above 58.1 M in 2025.
  
It's important to approach Comfort Systems' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Comfort Systems Target Price Consensus

Comfort target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Comfort Systems' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Strong Buy
Most Comfort analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Comfort stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Comfort Systems USA, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Comfort Systems Target Price Projection

Comfort Systems' current and average target prices are 433.86 and 534.40, respectively. The current price of Comfort Systems is the price at which Comfort Systems USA is currently trading. On the other hand, Comfort Systems' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Comfort Systems Market Quote on 30th of January 2025

Low Price426.4Odds
High Price440.58Odds

433.86

Target Price

Analyst Consensus On Comfort Systems Target Price

Low Estimate486.3Odds
High Estimate593.18Odds

534.4

Historical Lowest Forecast  486.3 Target Price  534.4 Highest Forecast  593.18
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Comfort Systems USA and the information provided on this page.

Comfort Systems Analyst Ratings

Comfort Systems' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Comfort Systems stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Comfort Systems' financials, market performance, and future outlook by experienced professionals. Comfort Systems' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Comfort Systems price targets

Comfort Systems' stock target price is an estimate of its future price, usually made by analysts. Using Comfort Systems' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Comfort Systems' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Comfort Systems' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Comfort Systems Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Comfort Systems is a key component of Comfort Systems valuation and have some predictive power on the future returns of a Comfort Systems.
Hype
Prediction
LowEstimatedHigh
425.81430.09434.37
Details
Intrinsic
Valuation
LowRealHigh
388.13456.38460.66
Details
Naive
Forecast
LowNextHigh
369.30373.58377.87
Details
Earnings
Estimates (0)
LowProjected EPSHigh
3.463.563.65
Details

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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.