Is Comfort Systems Stock a Good Investment?
Comfort Systems Investment Advice | FIX |
- Examine Comfort Systems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Comfort Systems' leadership team and their track record. Good management can help Comfort Systems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Comfort Systems' business and its evolving consumer preferences.
- Compare Comfort Systems' performance and market position to its competitors. Analyze how Comfort Systems is positioned in terms of product offerings, innovation, and market share.
- Check if Comfort Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Comfort Systems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Comfort Systems USA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Comfort Systems USA is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Comfort Systems Stock
Researching Comfort Systems' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% 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 14.59. The entity last dividend was issued on the 10th of March 2025. The firm had 2:1 split on the December 24, 2010.
To determine if Comfort Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Comfort Systems' research are outlined below:
| Comfort Systems USA generated a negative expected return over the last 90 days | |
| Comfort Systems USA has high historical volatility and very poor performance | |
| Comfort Systems USA is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Comfort Systems USA Given New 471.00 Price Target at Stifel Nicolaus |
Comfort Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Comfort Systems USA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Comfort Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Comfort Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Comfort Systems' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-02-28 | 2012-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2012-05-02 | 2012-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2010-08-02 | 2010-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2005-05-04 | 2005-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2004-02-26 | 2003-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2012-11-01 | 2012-09-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2010-03-01 | 2009-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2009-04-30 | 2009-03-31 | 0.2 | 0.18 | -0.02 | 10 |
Know Comfort Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Comfort Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Comfort Systems USA backward and forwards among themselves. Comfort Systems' institutional investor refers to the entity that pools money to purchase Comfort Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Trust Advisors L.p. | 2024-12-31 | 463.8 K | Norges Bank | 2024-12-31 | 462.6 K | Federated Hermes Inc | 2024-09-30 | 416.1 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 367.8 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-12-31 | 363.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 329.2 K | Northern Trust Corp | 2024-12-31 | 314.8 K | Alliancebernstein L.p. | 2024-12-31 | 305.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 298.8 K | Blackrock Inc | 2024-12-31 | 4.9 M | Vanguard Group Inc | 2024-12-31 | 3.8 M |
Comfort Systems' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 13.07 B.Market Cap |
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Comfort Systems' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.35 | 0.37 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.31 | 0.32 |
Determining Comfort Systems' profitability involves analyzing its financial statements and using various financial metrics to determine if Comfort Systems is a good buy. For example, gross profit margin measures Comfort Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Comfort Systems' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Comfort Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Comfort Systems USA. Check Comfort Systems' Beneish M Score to see the likelihood of Comfort Systems' management manipulating its earnings.
Evaluate Comfort Systems' management efficiency
Comfort Systems USA has Return on Asset of 0.1164 % which means that on every $100 spent on assets, it made $0.1164 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3503 %, implying that it generated $0.3503 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 0.16 in 2025. Return On Capital Employed is likely to rise to 0.37 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 1.50 in 2025, whereas Other Current Assets are likely to drop slightly above 34.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 47.76 | 50.15 | |
| Tangible Book Value Per Share | 11.07 | 11.62 | |
| Enterprise Value Over EBITDA | 18.23 | 12.40 | |
| Price Book Value Ratio | 8.88 | 9.32 | |
| Enterprise Value Multiple | 18.23 | 12.40 | |
| Price Fair Value | 8.88 | 9.32 | |
| Enterprise Value | 1.9 B | 2 B |
The operational strategies employed by Comfort Systems management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Basic technical analysis of Comfort Stock
As of the 25th of February, Comfort Systems shows the Standard Deviation of 4.29, mean deviation of 2.45, and Risk Adjusted Performance of (0.03). 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Comfort Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Comfort Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Comfort Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Comfort Systems' Outstanding Corporate Bonds
Comfort Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Comfort Systems USA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Comfort bonds can be classified according to their maturity, which is the date when Comfort Systems USA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Comfort Systems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Comfort Systems' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (2,063) | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.42 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 31.92 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 5.2 | |||
| Skewness | (3.31) | |||
| Kurtosis | 18.73 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (2,063) | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.42 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 31.92 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 5.2 | |||
| Skewness | (3.31) | |||
| Kurtosis | 18.73 |
Consider Comfort Systems' intraday indicators
Comfort Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Comfort Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Comfort Systems Corporate Filings
8K | 21st of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 5th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Comfort Stock media impact
Far too much social signal, news, headlines, and media speculation about Comfort Systems that are available to investors today. That information is available publicly through Comfort media outlets and privately through word of mouth or via Comfort internal channels. However, regardless of the origin, that massive amount of Comfort data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Comfort Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Comfort Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Comfort Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Comfort Systems alpha.
Comfort Systems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Comfort Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Comfort Systems USA Historical Investor Sentiment
Investor biases related to Comfort Systems' public news can be used to forecast risks associated with an investment in Comfort. The trend in average sentiment can be used to explain how an investor holding Comfort can time the market purely based on public headlines and social activities around Comfort Systems USA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Comfort Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Comfort Systems and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Comfort Systems news discussions. The higher the estimate score, the more favorable the investor's outlook on Comfort Systems.
Comfort Systems Maximum Pain Price Across May 16th 2025 Option Contracts
Comfort Systems' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Comfort Systems close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Comfort Systems' options.
Comfort Systems Corporate Directors
| Alan Krusi | Independent Director | Profile | |
| Vance Tang | Independent Director | Profile | |
| Constance Skidmore | Independent Director | Profile | |
| Pablo Mercado | Independent Director | Profile |
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.