Comfort Systems USA (DB:9CF) - Stock Price, News & Analysis

9CF Stock Overview

Comfort Systems USA, Inc., junto con sus filiales, presta servicios de instalación, renovación, mantenimiento, reparación y sustitución mecánica y eléctrica para el sector de los servicios mecánicos y eléctricos en Estados Unidos.

About the company

9CF fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	6/6
Financial Health	6/6
Dividends	0/6

Rewards

Se prevé un crecimiento anual de los beneficios de 10.41%

Los beneficios aumentaron un 25.9% el año pasado

Risk Analysis

Venta significativa de accionistas con acceso a información confidencial en los últimos 3 meses

Comfort Systems USA, Inc. Competitors

HOCHTIEF

XTRA:HOT

€7.8b

thyssenkrupp nucera KGaA

XTRA:NCH2

€1.7b

Brenntag

XTRA:BNR

€10.9b

RATIONAL

XTRA:RAA

€9.2b

Price History & Performance

Summary of all time highs, changes and price drops for Comfort Systems USA
Historical stock prices
Current Share Price	US$298.00
52 Week High	US$298.00
52 Week Low	US$118.00
Beta	1.2
1 Month Change	4.20%
3 Month Change	64.64%
1 Year Change	150.42%
3 Year Change	348.12%
5 Year Change	493.27%
Change since IPO	3,597.27%

Recent updates

Shareholder Returns

	9CF	DE Construction	DE Market
7D	0.4%	-3.3%	-0.6%
1Y	150.4%	28.0%	4.9%

Rentabilidad frente al sector: 9CF superó al sector German Construction , que obtuvo un rendimiento del 67.1% el año pasado.

Rentabilidad vs. Mercado: 9CF superó al mercado German, que obtuvo un rendimiento del -1.4% el año pasado.

Price Volatility

Is 9CF's price volatile compared to industry and market?
9CF volatility
9CF Average Weekly Movement	5.7%
Construction Industry Average Movement	6.8%
Market Average Movement	4.7%
10% most volatile stocks in DE Market	9.6%
10% least volatile stocks in DE Market	2.4%

Precio estable de las acciones: 9CFha sido volátil en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de 9CF (4%) se ha mantenido estable durante el año pasado.

About the Company

Founded	Employees	CEO	Website
1917	15,800	Brian Lane	https://comfortsystemsusa.com

Comfort Systems USA, Inc. proporciona, junto con sus filiales, servicios de instalación mecánica y eléctrica, renovación, mantenimiento, reparación y sustitución para la industria de servicios mecánicos y eléctricos en Estados Unidos. Opera a través de dos segmentos, Mecánico y Eléctrico. La empresa ofrece sistemas de calefacción, ventilación y aire acondicionado, así como fontanería, electricidad, tuberías y controles, construcción externa, supervisión y protección contra incendios.

Comfort Systems USA, Inc. Fundamentals Summary

How do Comfort Systems USA's earnings and revenue compare to its market cap?
9CF fundamental statistics
Market cap	€10.54b
Earnings (TTM)	€297.59m
Revenue (TTM)	€4.79b

35.4x

P/E Ratio

2.2x

P/S Ratio

Is 9CF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9CF income statement (TTM)
Revenue	US$5.21b
Cost of Revenue	US$4.22b
Gross Profit	US$990.51m
Other Expenses	US$667.11m
Earnings	US$323.40m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	9.09
Gross Margin	19.02%
Net Profit Margin	6.21%
Debt/Equity Ratio	3.5%

How did 9CF perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

9%

Payout Ratio

9CF Stock Overview

Rewards

Risk Analysis

Comfort Systems USA, Inc. Competitors

XTRA:HOT

€7.8b

XTRA:NCH2

€1.7b

XTRA:BNR

€10.9b

XTRA:RAA

€9.2b

Price History & Performance

Recent News & Updates

Independent Director recently sold €2.6m worth of stock

Upcoming dividend of US$0.25 per share

Fourth quarter dividend of US$0.25 announced

Now 24% overvalued after recent price rise

Full year 2023 earnings released: EPS: US$9.03 (vs US$6.85 in FY 2022)

Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on March 19, 2024

Recent updates

Independent Director recently sold €2.6m worth of stock

Upcoming dividend of US$0.25 per share

Fourth quarter dividend of US$0.25 announced

Now 24% overvalued after recent price rise

Full year 2023 earnings released: EPS: US$9.03 (vs US$6.85 in FY 2022)

Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on March 19, 2024

Comfort Systems USA, Inc. to Report Q4, 2023 Results on Feb 22, 2024

Comfort Systems USA, Inc. (NYSE:FIX) completed the acquisition of J & S Mechanical Contractors, Inc.

Comfort Systems USA, Inc. entered into a definitive agreement to acquire Summit Industrial Construction, LLC.

Independent Director recently sold €864k worth of stock

Upcoming dividend of US$0.25 per share at 0.5% yield

Independent Director recently sold €395k worth of stock

Investor sentiment improves as stock rises 17%

Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on November 27, 2023

Third quarter 2023 earnings released: EPS: US$2.94 (vs US$1.72 in 3Q 2022)

Comfort Systems USA, Inc. to Report Q3, 2023 Results on Oct 26, 2023

Comfort Systems Usa, Inc. Announces Appointment of Rhoman J. Hardy to Its Board of Directors

Independent Director recently sold €1.3m worth of stock

CEO, President & Director recently sold €6.7m worth of stock

Senior VP & Chief Accounting Officer recently sold €873k worth of stock

Upcoming dividend of US$0.23 per share at 0.4% yield

Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on August 28, 2023

Second quarter 2023 earnings released: EPS: US$1.94 (vs US$1.17 in 2Q 2022)

Comfort Systems USA, Inc. to Report Q2, 2023 Results on Jul 26, 2023

Upcoming dividend of US$0.20 per share at 0.5% yield

First quarter 2023 earnings released: EPS: US$1.60 (vs US$2.41 in 1Q 2022)

Upcoming dividend of US$0.17 per share at 0.5% yield

Investor sentiment improves as stock rises 19%

Full year 2022 earnings released: EPS: US$6.85 (vs US$3.95 in FY 2021)

Comfort Systems USA, Inc. to Report Q4, 2022 Results on Feb 22, 2023

Now 21% undervalued

Insufficient new directors

Upcoming dividend of US$0.15 per share

Independent Director recently sold €1.2m worth of stock

Comfort Systems USA, Inc. Provides Revenue Guidance for the Fourth Quarter of 2022

Third quarter 2022 earnings released: EPS: US$1.72 (vs US$1.28 in 3Q 2021)

Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on November 28, 2022

Comfort Systems USA, Inc. to Report Q3, 2022 Results on Oct 26, 2022

Independent Director recently sold €801k worth of stock

Upcoming dividend of US$0.14 per share

Investor sentiment improved over the past week

Independent Director recently sold €246k worth of stock

Second quarter 2022 earnings released: EPS: US$1.17 (vs US$0.91 in 2Q 2021)

Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on August 29, 2022

Comfort Systems USA, Inc. to Report Q2, 2022 Results on Jul 27, 2022

Investor sentiment deteriorated over the past week

Independent Director recently sold €161k worth of stock

Upcoming dividend of US$0.14 per share

First quarter 2022 earnings released: EPS: US$2.41 (vs US$0.73 in 1Q 2021)

Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on May 27, 2022

Insufficient new directors

Comfort Systems USA, Inc. to Report Q1, 2022 Results on Apr 27, 2022

Comfort Systems USA, Inc., Annual General Meeting, May 17, 2022

Comfort Systems USA, Inc. (NYSE : FIX) acquired Atlantic Electric, LLC.

Upcoming dividend of US$0.13 per share

Comfort Systems USA, Inc. Provides Earnings Guidance for the First Quarter of 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on March 22, 2022

Comfort Systems USA, Inc. to Report Q4, 2021 Results on Feb 23, 2022