Comfort Systems USA is an engineering & construction business based in the US. Comfort Systems USA shares (FIX) are listed on the NYSE and all prices are listed in US Dollars. Comfort Systems USA employs 15,800 staff and has a trailing 12-month revenue of around $5.6 billion.
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| Latest market close | $304.28 |
|---|---|
| 52-week range | $151.45 - $352.45 |
| 50-day moving average | $318.13 |
| 200-day moving average | $261.32 |
| Wall St. target price | $336.00 |
| PE ratio | 30.1267 |
| Dividend yield | $0.925 (0.39%) |
| Earnings per share (TTM) | $10.10 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $304.28 from 2024-07-19
| 1 week (2024-07-16) | -7.80% |
|---|---|
| 1 month (2024-06-21) | -3.80% |
| 3 months (2024-04-23) | -1.36% |
| 6 months (2024-01-23) | 49.05% |
| 1 year (2023-07-21) | 84.65% |
|---|---|
| 2 years (2022-07-22) | 233.35% |
| 3 years (2021-07-23) | 304.29% |
| 5 years (2019-07-23) | 494.21% |
Valuing Comfort Systems USA stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Comfort Systems USA's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Comfort Systems USA's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 30x. In other words, Comfort Systems USA shares trade at around 30x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Comfort Systems USA's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.06. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Comfort Systems USA's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Comfort Systems USA's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $584.9 million.
The EBITDA is a measure of a Comfort Systems USA's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $5.6 billion |
|---|---|
| Operating margin TTM | 8.76% |
| Gross profit TTM | $741.6 million |
| Return on assets TTM | 9.04% |
| Return on equity TTM | 29.88% |
| Profit margin | 6.51% |
| Book value | $38.57 |
| Market Capitalization | $10.9 billion |
TTM: trailing 12 months
Dividend payout ratio: 10.34% of net profits
Recently Comfort Systems USA has paid out, on average, around 10.34% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0.39% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Comfort Systems USA shareholders could enjoy a 0.39% return on their shares, in the form of dividend payments. In Comfort Systems USA's case, that would currently equate to about $0.925 per share.
While Comfort Systems USA's payout ratio might seem low, this can signify that Comfort Systems USA is investing more in its future growth.
Comfort Systems USA's most recent dividend payout was on 23 May 2024. The latest dividend was paid out to all shareholders who bought their shares by 9 May 2024 (the "ex-dividend date").
Over the last 12 months, Comfort Systems USA's shares have ranged in value from as little as $151.4497 up to $352.4499. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Comfort Systems USA's is 1.149. This would suggest that Comfort Systems USA's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Comfort Systems USA, Inc. , together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It operates through two segments, Mechanical and Electrical. The company offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. It also engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of MEP systems in existing buildings. In addition, the company provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. It serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional MEP markets.
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