Comfort Systems USA Inc logo

FIX - Comfort Systems USA Inc Share Price

$69.88 2.6  3.9%

Last Trade - 05/03/21

Sector
Industrials
Size
Mid Cap
Market Cap £1.83bn
Enterprise Value £1.96bn
Revenue £2.06bn
Position in Universe 1977th / 6651
Bullish
Bearish
Unlock FIX Revenue
Momentum
Relative Strength (%)
1m +26.0%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -0.11%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
1,581 1,634 1,788 2,183 2,615 2,857 2,755 2,820 +12.6%
+111.7 +32.2 -28.3 +144.4 +2.0 +33.2 -24.8 -1.64
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, ComfortSystems USA, Inc. revenues increased 9% to $2.86B. Netincome increased 31% to $150.1M. Revenues reflectMechanical services segment increase of 7% to $2.41B,Electrical Services segment increase of 22% to $443.6M. Netincome benefited from Changes in the fair value ofcontingent increase from $3M (expense) to $9.1M (income),IE on Capital Financing.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for FIX
Graphical History

Revenue

FIX Revenue Unlock FIX Revenue

Net Income

FIX Net Income Unlock FIX Revenue

Normalised EPS

FIX Normalised EPS Unlock FIX Revenue

PE Ratio Range

FIX PE Ratio Range Unlock FIX Revenue

Dividend Yield Range

FIX Dividend Yield Range Unlock FIX Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
FIX EPS Forecasts Unlock FIX Revenue
Profile Summary

Comfort Systems USA, Inc. is a provider of mechanical contracting services, which principally includes heating, ventilation and air conditioning (HVAC), plumbing, piping and controls, as well as off-site construction, electrical, monitoring and fire protection. The Company has 38 operating units in 72 cities and 86 locations throughout the United States. The Company operates primarily in the commercial, industrial and institutional HVAC markets and offers services in the industrial, healthcare, education, office, technology, retail and government facilities. The Company provides a range of construction, renovation, expansion, maintenance, repair and replacement services for mechanical and related systems in commercial, industrial and institutional properties. The Company also provides remote monitoring of temperature, pressure, humidity and air flow for HVAC systems.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated December 12, 1996
Public Since June 27, 1997
No. of Shareholders: 319
No. of Employees: 11,000
Sector Industrials
Industry Construction & Engineering
Index S&P 600 Small Cap , S&P Composite 1500 ,
Exchange New York Stock Exchange
Shares in Issue 36,185,179
Free Float (0.0%)
Eligible for
ISAs
SIPPs
FIX Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for FIX
Upcoming Events for FIX
Monday 26th April, 2021 Estimate
Q1 2021 Comfort Systems USA Inc Earnings Release
Wednesday 19th May, 2021 Estimate
Comfort Systems USA Inc Annual Shareholders Meeting
Frequently Asked Questions for Comfort Systems USA Inc
What is the Comfort Systems USA Inc share price?

As of 05/03/21, shares in Comfort Systems USA Inc are trading at $69.88, giving the company a market capitalisation of £1.83bn. This share price information is delayed by 15 minutes.

How has the Comfort Systems USA Inc share price performed this year?

Shares in Comfort Systems USA Inc are currently trading at $69.88 and the price has moved by 65.44% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Comfort Systems USA Inc price has moved by 30.49% over the past year.

What are the analyst and broker recommendations for Comfort Systems USA Inc?

Of the analysts with advisory recommendations for Comfort Systems USA Inc, there are there are currently 0 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Comfort Systems USA Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Comfort Systems USA Inc next release its financial results?

Comfort Systems USA Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Comfort Systems USA Inc dividend yield?

The Comfort Systems USA Inc dividend yield is 0.61% based on the trailing twelve month period.

Does Comfort Systems USA Inc pay a dividend?

Last year, Comfort Systems USA Inc paid a total dividend of 0.43, and it currently has a trailing dividend yield of 0.61%. Looking ahead, shares in Comfort Systems USA Inc are due to go ex-dividend on 2021-03-11 and the next dividend pay date is 2021-03-23.

When does Comfort Systems USA Inc next pay dividends?

Comfort Systems USA Inc are due to go ex-dividend on 2021-03-11 and the next dividend pay date is 2021-03-23. The historic dividend yield on Comfort Systems USA Inc shares is currently 0.61%.

How do I buy Comfort Systems USA Inc shares?

To buy shares in Comfort Systems USA Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Comfort Systems USA Inc?

Shares in Comfort Systems USA Inc are currently trading at $69.88, giving the company a market capitalisation of £1.83bn.

Where are Comfort Systems USA Inc shares listed? Where are Comfort Systems USA Inc shares listed?

Here are the trading details for Comfort Systems USA Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: FIX
What kind of share is Comfort Systems USA Inc?

Based on an overall assessment of its quality, value and momentum, Comfort Systems USA Inc is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Comfort Systems USA Inc share price forecast 2021?

Shares in Comfort Systems USA Inc are currently priced at $69.88. At that level they are trading at 35.6% premium to the analyst consensus target price of 0.00.

Analysts covering Comfort Systems USA Inc currently have a consensus Earnings Per Share (EPS) forecast of 3.05 for the next financial year.

How can I tell whether the Comfort Systems USA Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Comfort Systems USA Inc. Over the past six months, the relative strength of its shares against the market has been 20.44%. At the current price of $69.88, shares in Comfort Systems USA Inc are trading at 38.13% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Comfort Systems USA Inc PE Ratio?

The Comfort Systems USA Inc PE ratio based on its reported earnings over the past 12 months is 17.23. The shares are currently trading at $69.88.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Comfort Systems USA Inc?

Comfort Systems USA Inc's management team is headed by:

William George - CFO
Herman Bulls - IND
Julie Shaeff - SVP
Franklin Myers - CHM
Trent McKenna - COO
Darcy Anderson - IND
Alan Krusi - IND
Brian Lane - CEO
William Sandbrook - IND
Pablo Mercado - IND
Laura Howell - VPR
Terrence Young - SVP
Who are the major shareholders of Comfort Systems USA Inc?

Here are the top five shareholders of Comfort Systems USA Inc based on the size of their shareholding:

BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 14.04% (5.08m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 9.78% (3.54m shares)
iShares Core S&P Small-Cap ETF Mutual Fund
Percentage owned: 6.74% (2.44m shares)
River Road Asset Management, LLC Investment Advisor/Hedge Fund
Percentage owned: 4.29% (1.55m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 4.13% (1.49m shares)
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