Comfort Systems Usa Stock Analysis

Comfort Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.06. Comfort Systems USA recorded earning per share (EPS) of 13.07. The entity last dividend was issued on the 14th of November 2024. The firm had 2:1 split on the December 24, 2010. 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. Comfort Systems operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 13200 people. To learn more about Comfort Systems USA call Brian Lane at 713 830 9600 or check out https://comfortsystemsusa.com.

Comfort Systems USA Investment Alerts

Comfort Systems USA Upcoming and Recent Events

Comfort Largest EPS Surprises

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Comfort Systems Environmental, Social, and Governance (ESG) Scores

Comfort Systems Thematic Classifications

Comfort Stock Institutional Investors

Note, although Comfort Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Comfort Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.92 B.

Comfort Profitablity

The company has Net Profit Margin of 0.07 %, 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 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

Comfort Systems USA has Return on Asset of 0.1071 % which means that on every $100 spent on assets, it made $0.1071 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.335 %, implying that it generated $0.335 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 0.13 in 2025. Return On Capital Employed is likely to rise to 0.25 in 2025. At this time, Comfort Systems' Return On Assets are fairly stable compared to the past year. Asset Turnover is likely to rise to 1.52 in 2025, whereas Other Current Assets are likely to drop slightly above 33.5 M in 2025.

Technical Drivers

As of the 16th of February 2025, Comfort Systems shows the Standard Deviation of 4.25, risk adjusted performance of (0.02), and Mean Deviation of 2.39. 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.

Comfort Systems USA Price Movement Analysis

Comfort Systems USA Insider Trading Activities

Comfort Systems Outstanding Bonds

Comfort Systems Predictive Daily Indicators

Comfort Systems Corporate Filings

Comfort Systems Forecast Models

Comfort Systems' time-series forecasting models are one of many Comfort Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Comfort Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Comfort Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Comfort shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Comfort Systems. By using and applying Comfort Stock analysis, traders can create a robust methodology for identifying Comfort entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Comfort analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Comfort analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Comfort Systems USA stock analysis indicators help investors evaluate how Comfort Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Comfort Systems shares will generate the highest return on investment. By understating and applying Comfort Systems stock analysis, traders can identify Comfort Systems position entry and exit signals to maximize returns.

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.