Comfort Systems USA（9CF）株式概要コンフォート・システムズUSA社は、その子会社とともに、米国の機械・電気サービス業界向けに機械・電気設備の設置、改修、メンテナンス、修理、交換サービスを提供している。 詳細9CF ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長5/6過去の実績6/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より42%で取引されている 収益は年間20.75%増加すると予測されています 過去1年間で収益は107.2%増加しました アナリストらは、株価が35.9%上昇するだろうとほぼ一致している。 リスク分析過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見る9CF Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW490,283 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA490,283 investors already sharing narrativesYour Fair Value€Current Price€1.41k34.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture024b2016201920222025202620282031Revenue US$23.8bEarnings US$3.0bAdvancedSet Fair ValueView all narrativesComfort Systems USA, Inc. 競合他社HOCHTIEFSymbol: XTRA:HOTMarket cap: €32.5bRheinmetallSymbol: XTRA:RHMMarket cap: €50.6bSiemens EnergySymbol: XTRA:ENRMarket cap: €118.3bMTU Aero EnginesSymbol: XTRA:MTXMarket cap: €19.3b価格と性能株価の高値、安値、推移の概要Comfort Systems USA過去の株価現在の株価US$1,414.0052週高値US$1,799.0052週安値US$581.00ベータ1.661ヶ月の変化-16.13%3ヶ月変化-4.59%1年変化135.27%3年間の変化794.94%5年間の変化2,218.03%IPOからの変化17,443.42%最新ニュースDeclared Dividend • Jul 27Second quarter dividend of US$0.90 announcedShareholders will receive a dividend of US$0.90. Ex-date: 13th August 2026 Payment date: 24th August 2026 Dividend yield will be 0.2%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 6%. Cash payout ratio: 6%.New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Significant insider selling over the past 3 months (€51m sold).Reported Earnings • Jul 24Second quarter 2026 earnings released: EPS: US$12.54 (vs US$6.54 in 2Q 2025)Second quarter 2026 results: EPS: US$12.54 (up from US$6.54 in 2Q 2025). Revenue: US$3.27b (up 50% from 2Q 2025). Net income: US$441.6m (up 91% from 2Q 2025). Profit margin: 14% (up from 11% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 115% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 24Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on August 24, 2026Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.90 per share, which is a $0.10 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on August 24, 2026 to stockholders of record at the close of business on August 13, 2026.お知らせ • Jul 18Comfort Systems USA, Inc. to Report Q2, 2026 Results on Jul 23, 2026Comfort Systems USA, Inc. announced that they will report Q2, 2026 results After-Market on Jul 23, 2026Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1,461, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 14x in the Construction industry in Europe. Total returns to shareholders of 898% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2,435 per share.最新情報をもっと見るRecent updatesDeclared Dividend • Jul 27Second quarter dividend of US$0.90 announcedShareholders will receive a dividend of US$0.90. Ex-date: 13th August 2026 Payment date: 24th August 2026 Dividend yield will be 0.2%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 6%. Cash payout ratio: 6%.New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Significant insider selling over the past 3 months (€51m sold).Reported Earnings • Jul 24Second quarter 2026 earnings released: EPS: US$12.54 (vs US$6.54 in 2Q 2025)Second quarter 2026 results: EPS: US$12.54 (up from US$6.54 in 2Q 2025). Revenue: US$3.27b (up 50% from 2Q 2025). Net income: US$441.6m (up 91% from 2Q 2025). Profit margin: 14% (up from 11% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 115% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 24Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on August 24, 2026Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.90 per share, which is a $0.10 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on August 24, 2026 to stockholders of record at the close of business on August 13, 2026.お知らせ • Jul 18Comfort Systems USA, Inc. to Report Q2, 2026 Results on Jul 23, 2026Comfort Systems USA, Inc. announced that they will report Q2, 2026 results After-Market on Jul 23, 2026Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1,461, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 14x in the Construction industry in Europe. Total returns to shareholders of 898% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2,435 per share.Recent Insider Transactions • Jul 01Independent Chairman recently sold €12m worth of stockOn the 24th of June, Franklin Myers sold around 7k shares on-market at roughly €1,721 per share. This transaction amounted to 8.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €19m. Franklin has been a net seller over the last 12 months, reducing personal holdings by €37m.お知らせ • Jun 29+ 3 more updatesComfort Systems USA, Inc.(NYSE:FIX) dropped from Russell 2500 IndexComfort Systems USA, Inc.(NYSE:FIX) dropped from Russell 2500 Indexお知らせ • Jun 23Comfort Systems USA, Inc. Announces Executive Changes, Effective July 1, 2026Comfort Systems USA, Inc. announced that Craig Sasser, currently Regional Vice President – Atlantic Region, will be appointed to serve as Chief Operating Officer, effective July 1, 2026. Trent T. McKenna will continue to serve as President of the Company. The Company further announced that Briston Blair will transition from his current role as the Company’s Senior Vice President – Innovation & Strategy to the role of the Company’s Chief Strategy & Innovation Officer, effective as of July 1, 2026. Mr. Sasser, age 65, has served as a Regional Vice President for the Company since he joined in September 2018 and has held responsibility for both the North and Atlantic regions. Prior to joining the Company, Mr. Sasser spent 34 years with a major MEP company where he started his career in project management and ultimately led the Mid-Atlantic region. Mr. Sasser earned a Bachelor of Science degree in Construction Management from Purdue University and completed the MCAA Advanced Leadership Institute at Babson College. Mr. Blair has served as the Company’s Senior Vice President – Innovation & Strategy since January 2022. Prior to his current position, Mr. Blair served as Regional Vice President for the Company and Senior Growth Strategy & Corporate Development Advisor of the Company. Mr. Blair earned a Bachelor of Arts degree in Communications from The University of North Carolina at Chapel Hill and his MBA from East Carolina University.Recent Insider Transactions • May 20Executive VP & CFO recently sold €8.3m worth of stockOn the 11th of May, William George sold around 5k shares on-market at roughly €1,666 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €19m. William has been a net seller over the last 12 months, reducing personal holdings by €12m.お知らせ • Apr 24Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on May 26, 2026Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.80 per share, which is a $0.10 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on May 26, 2026 to stockholders of record at the close of business on May 15, 2026.お知らせ • Apr 18Comfort Systems USA, Inc. to Report Q1, 2026 Results on Apr 23, 2026Comfort Systems USA, Inc. announced that they will report Q1, 2026 results After-Market on Apr 23, 2026お知らせ • Apr 10Comfort Systems USA, Inc., Annual General Meeting, May 18, 2026Comfort Systems USA, Inc., Annual General Meeting, May 18, 2026. Location: the houstonian, 111 north post oak lane, texas 77024, houston United Statesお知らせ • Feb 20Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on March 17, 2026Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.70 per share, which is a $0.10 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on March 17, 2026 to stockholders of record at the close of business on March 6, 2026.お知らせ • Feb 13Comfort Systems USA, Inc. to Report Q4, 2025 Results on Feb 19, 2026Comfort Systems USA, Inc. announced that they will report Q4, 2025 results After-Market on Feb 19, 2026お知らせ • Dec 20+ 1 more updateComfort Systems USA, Inc.(NYSE:FIX) dropped from Russell Small Cap Comp Growth IndexComfort Systems USA, Inc.(NYSE:FIX) dropped from Russell Small Cap Comp Growth Indexお知らせ • Oct 24+ 2 more updatesComfort Systems USA, Inc. (NYSE:FIX) acquired Feyen Zylstra, LLC.Comfort Systems USA, Inc. (NYSE:FIX) acquired Feyen Zylstra, LLC on October 1, 2025. This acquisition along with Meisner Electric together are expected to provide over $200 million of incremental annual revenue and $15 to $20 million of incremental annual EBITDA. Comfort Systems USA, Inc. (NYSE:FIX) completed the acquisition of Feyen Zylstra, LLC on October 1, 2025.お知らせ • Oct 18Comfort Systems USA, Inc. to Report Q3, 2025 Results on Oct 23, 2025Comfort Systems USA, Inc. announced that they will report Q3, 2025 results After-Market on Oct 23, 2025お知らせ • Jul 25Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on August 25, 2025Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.50 per share, which is a $0.05 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on August 25, 2025 to stockholders of record at the close of business on August 14, 2025.お知らせ • Jul 19Comfort Systems USA, Inc. to Report Q2, 2025 Results on Jul 24, 2025Comfort Systems USA, Inc. announced that they will report Q2, 2025 results After-Market on Jul 24, 2025お知らせ • Apr 25Comfort Systems USA Declares Quarterly Dividend, Payable on May 27, 2025Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.45 per share, which is a $0.05 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on May 27, 2025 to stockholders of record at the close of business on May 16, 2025.お知らせ • Apr 19Comfort Systems USA, Inc. to Report Q1, 2025 Results on Apr 24, 2025Comfort Systems USA, Inc. announced that they will report Q1, 2025 results After-Market on Apr 24, 2025お知らせ • Apr 09Comfort Systems USA, Inc., Annual General Meeting, May 16, 2025Comfort Systems USA, Inc., Annual General Meeting, May 16, 2025. Location: the st. regis houston, 1919 briar oaks lane, texas 77027, houston United Statesお知らせ • Feb 21Comfort Systems USA, Inc. Declares Quarterly Dividend on Common Stock, Payable on March 21, 2025Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.40 per share, which is a $0.05 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on March 21, 2025 to stockholders of record at the close of business on March 10, 2025.お知らせ • Feb 15Comfort Systems USA, Inc. to Report Q4, 2024 Results on Feb 20, 2025Comfort Systems USA, Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Feb 20, 2025Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €410, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 389% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €414 per share.Recent Insider Transactions • Nov 01Independent Chairman recently sold €4.3m worth of stockOn the 30th of October, Franklin Myers sold around 12k shares on-market at roughly €359 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €4.5m. This was Franklin's only on-market trade for the last 12 months.Declared Dividend • Oct 28Third quarter dividend of US$0.35 announcedShareholders will receive a dividend of US$0.35. Ex-date: 14th November 2024 Payment date: 25th November 2024 Dividend yield will be 0.3%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 8%. Cash payout ratio: 6%.Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: US$4.10 (vs US$2.94 in 3Q 2023)Third quarter 2024 results: EPS: US$4.10 (up from US$2.94 in 3Q 2023). Revenue: US$1.81b (up 32% from 3Q 2023). Net income: US$146.2m (up 39% from 3Q 2023). Profit margin: 8.1% (up from 7.6% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 25Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on November 25, 2024Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.35 per share, which is a $0.05 increase from the Company’s most recent dividend, on Company’s common stock. The dividend is payable on November 25, 2024 to stockholders of record at the close of business on November 14, 2024.お知らせ • Oct 19Comfort Systems USA, Inc. to Report Q3, 2024 Results on Oct 24, 2024Comfort Systems USA, Inc. announced that they will report Q3, 2024 results After-Market on Oct 24, 2024Buy Or Sell Opportunity • Oct 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to €368. The fair value is estimated to be €303, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 34%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €275, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 350% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €303 per share.Recent Insider Transactions • Aug 19CEO, President & Director recently sold €4.5m worth of stockOn the 14th of August, Brian Lane sold around 15k shares on-market at roughly €299 per share. This transaction amounted to 7.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Brian has been a net seller over the last 12 months, reducing personal holdings by €16m.Declared Dividend • Jul 29Second quarter dividend of US$0.30 announcedShareholders will receive a dividend of US$0.30. Ex-date: 12th August 2024 Payment date: 23rd August 2024 Dividend yield will be 0.4%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 7%.Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: US$3.75 (vs US$1.94 in 2Q 2023)Second quarter 2024 results: EPS: US$3.75 (up from US$1.94 in 2Q 2023). Revenue: US$1.81b (up 40% from 2Q 2023). Net income: US$134.0m (up 93% from 2Q 2023). Profit margin: 7.4% (up from 5.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 26Comfort Systems USA, Inc. Declares Quarterly Dividend, payable on August 23, 2024Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.30 per share on Comfort Systems USA, Inc. common stock. The dividend is payable on August 23, 2024 to stockholders of record at the close of business on August 12, 2024.New Risk • Jul 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Significant insider selling over the past 3 months (€3.5m sold).お知らせ • Jul 20+ 1 more updateComfort Systems USA, Inc. to Report Q2, 2024 Results on Jul 25, 2024Comfort Systems USA, Inc. announced that they will report Q2, 2024 results After-Market on Jul 25, 2024Recent Insider Transactions • Jun 10Independent Director recently sold €991k worth of stockOn the 5th of June, Vance Tang sold around 3k shares on-market at roughly €285 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €1.1m. Insiders have been net sellers, collectively disposing of €35m more than they bought in the last 12 months.Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Independent Director Rhoman Hardy was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • May 21Independent Director recently sold €1.1m worth of stockOn the 16th of May, Herman Bulls sold around 4k shares on-market at roughly €310 per share. This transaction amounted to 8.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €4.6m. Insiders have been net sellers, collectively disposing of €34m more than they bought in the last 12 months.Recent Insider Transactions • May 10Independent Director recently sold €1.1m worth of stockOn the 7th of May, Darcy Anderson sold around 4k shares on-market at roughly €320 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €4.6m. Insiders have been net sellers, collectively disposing of €32m more than they bought in the last 12 months.Buy Or Sell Opportunity • May 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 47% to €324. The fair value is estimated to be €269, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to grow by 40% in the next 2 years.Declared Dividend • Apr 29First quarter dividend of US$0.30 announcedShareholders will receive a dividend of US$0.30. Ex-date: 10th May 2024 Payment date: 24th May 2024 Dividend yield will be 0.3%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 6%.お知らせ • Apr 27Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on May 24, 2024Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.30 per share, which is a $0.05 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on May 24, 2024 to stockholders of record at the close of business on May 13, 2024.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: US$2.70 (vs US$1.60 in 1Q 2023)First quarter 2024 results: EPS: US$2.70 (up from US$1.60 in 1Q 2023). Revenue: US$1.54b (up 31% from 1Q 2023). Net income: US$96.3m (up 68% from 1Q 2023). Profit margin: 6.3% (up from 4.9% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 21Comfort Systems USA, Inc. to Report Q1, 2024 Results on Apr 25, 2024Comfort Systems USA, Inc. announced that they will report Q1, 2024 results After-Market on Apr 25, 2024お知らせ • Apr 09Comfort Systems USA, Inc., Annual General Meeting, May 17, 2024Comfort Systems USA, Inc., Annual General Meeting, May 17, 2024, at 11:00 Central Standard Time. Location: The Houstonian 111 North Post Oak Lane United States Agenda: To elect the ten directors nominated by the board to serve until the next annual meeting; to ratify the appointment of Deloitte & Touche LLP, independent auditors, as the Company's auditors for 2024; and to approve, by stockholder non-binding advisory vote, the compensation paid by the Company to its named executive officers.Recent Insider Transactions • Feb 29Independent Director recently sold €2.6m worth of stockOn the 26th of February, Vance Tang sold around 10k shares on-market at roughly €261 per share. This transaction amounted to 44% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €19m more than they bought in the last 12 months.Upcoming Dividend • Feb 29Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 07 March 2024. Payment date: 19 March 2024. Payout ratio is a comfortable 9.4% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (4.0%).Declared Dividend • Feb 26Fourth quarter dividend of US$0.25 announcedShareholders will receive a dividend of US$0.25. Ex-date: 7th March 2024 Payment date: 19th March 2024 Dividend yield will be 0.3%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 7%.Buy Or Sell Opportunity • Feb 24Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to €252. The fair value is estimated to be €204, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 16% in the next 2 years.Reported Earnings • Feb 23Full year 2023 earnings released: EPS: US$9.03 (vs US$6.85 in FY 2022)Full year 2023 results: EPS: US$9.03 (up from US$6.85 in FY 2022). Revenue: US$5.21b (up 26% from FY 2022). Net income: US$323.4m (up 32% from FY 2022). Profit margin: 6.2% (up from 5.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 23Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on March 19, 2024Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.25 per share on Comfort Systems USA, Inc. common stock. The dividend is payable on March 19, 2024 to stockholders of record at the close of business on March 8, 2024.お知らせ • Feb 16Comfort Systems USA, Inc. to Report Q4, 2023 Results on Feb 22, 2024Comfort Systems USA, Inc. announced that they will report Q4, 2023 results After-Market on Feb 22, 2024お知らせ • Feb 02+ 1 more updateComfort Systems USA, Inc. (NYSE:FIX) completed the acquisition of J & S Mechanical Contractors, Inc.Comfort Systems USA, Inc. (NYSE:FIX) acquired J & S Mechanical Contractors, Inc on February 2. 2024. Crewe Capital, LLC acted as financial advisor to J & S Mechanical Contractors, Inc.Comfort Systems USA, Inc. (NYSE:FIX) completed the acquisition of J & S Mechanical Contractors, Inc on February 2. 2024.お知らせ • Jan 02Comfort Systems USA, Inc. entered into a definitive agreement to acquire Summit Industrial Construction, LLC.Comfort Systems USA, Inc. entered into a definitive agreement to acquire Summit Industrial Construction, LLC on January 2, 2024. The transaction is expected to close in the first quarter of 2024.Recent Insider Transactions • Nov 14Independent Director recently sold €864k worth of stockOn the 9th of November, William Sandbrook sold around 5k shares on-market at roughly €173 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €6.7m. Insiders have been net sellers, collectively disposing of €16m more than they bought in the last 12 months.Upcoming Dividend • Nov 08Upcoming dividend of US$0.25 per share at 0.5% yieldEligible shareholders must have bought the stock before 15 November 2023. Payment date: 27 November 2023. Payout ratio is a comfortable 9.4% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (4.0%).Recent Insider Transactions • Nov 02Independent Director recently sold €395k worth of stockOn the 31st of October, Vance Tang sold around 2k shares on-market at roughly €173 per share. This transaction amounted to 9.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €6.7m. Insiders have been net sellers, collectively disposing of €20m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €171, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 333% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €148 per share.お知らせ • Oct 28Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on November 27, 2023Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.25 per share, or a rate of $1.00 per share on an annualized basis, which is a $0.025 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on November 27, 2023 to stockholders of record at the close of business on November 16, 2023.Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: US$2.94 (vs US$1.72 in 3Q 2022)Third quarter 2023 results: EPS: US$2.94 (up from US$1.72 in 3Q 2022). Revenue: US$1.38b (up 23% from 3Q 2022). Net income: US$105.1m (up 71% from 3Q 2022). Profit margin: 7.6% (up from 5.5% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Construction industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 20Comfort Systems USA, Inc. to Report Q3, 2023 Results on Oct 26, 2023Comfort Systems USA, Inc. announced that they will report Q3, 2023 results After-Market on Oct 26, 2023お知らせ • Sep 29Comfort Systems Usa, Inc. Announces Appointment of Rhoman J. Hardy to Its Board of DirectorsComfort Systems USA, Inc. announced the appointment of Rhoman J. Hardy to its Board of Directors. Mr. Hardy brings to the Board added depth of experience technically and operationally as well as meaningful executive and board-level management expertise. Mr. Hardy, age 54, founded HardLine Consulting LLC in July 2022, providing expertise in strategy and leadership to companies focused on energy, technical services, and infrastructure. Prior to then, he served in various leadership positions with Shell USA, Inc., having most recently served as Senior Vice President, Shell Chemicals and Products, for the U.S. Gulf Coast from December 2018 until his retirement in May 2022 and General Manager, Shell Geismar Chemical Site, from June 2015 to December 2018. Mr. Hardy first joined Shell in 1988. Mr. Hardy is a director with HF Sinclair and an operating partner with Bernhard Capital. Mr. Hardy also serves on the board of the following non-profit organizations: Baton Rouge General Hospital System and Louisiana State University Foundation. He is a graduate of Louisiana State University with a B.S. in Electrical Engineering and Rice University with an Executive MBA. Mr. Hardy has a background in engineering and offers extensive technical and operational expertise as well as experience in executive management and service as a director on a public company board.Recent Insider Transactions • Sep 15Independent Director recently sold €1.3m worth of stockOn the 12th of September, William Sandbrook sold around 8k shares on-market at roughly €175 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €6.7m. Insiders have been net sellers, collectively disposing of €21m more than they bought in the last 12 months.Recent Insider Transactions • Sep 01CEO, President & Director recently sold €6.7m worth of stockOn the 29th of August, Brian Lane sold around 40k shares on-market at roughly €169 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Brian's only on-market trade for the last 12 months.Recent Insider Transactions • Aug 13Senior VP & Chief Accounting Officer recently sold €873k worth of stockOn the 8th of August, Julie Shaeff sold around 5k shares on-market at roughly €165 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €11m more than they bought in the last 12 months.Upcoming Dividend • Aug 09Upcoming dividend of US$0.23 per share at 0.4% yieldEligible shareholders must have bought the stock before 16 August 2023. Payment date: 28 August 2023. Payout ratio is a comfortable 9.8% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.0%).お知らせ • Jul 27Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on August 28, 2023Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.225 per share, which is a $0.025 increase from the Company’s most recent dividend, on company common stock. The dividend is payable on August 28, 2023 to stockholders of record at the close of business on August 17, 2023.Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: US$1.94 (vs US$1.17 in 2Q 2022)Second quarter 2023 results: EPS: US$1.94 (up from US$1.17 in 2Q 2022). Revenue: US$1.30b (up 27% from 2Q 2022). Net income: US$69.5m (up 65% from 2Q 2022). Profit margin: 5.4% (up from 4.2% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Construction industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 23Comfort Systems USA, Inc. to Report Q2, 2023 Results on Jul 26, 2023Comfort Systems USA, Inc. announced that they will report Q2, 2023 results After-Market on Jul 26, 2023Upcoming Dividend • May 10Upcoming dividend of US$0.20 per share at 0.5% yieldEligible shareholders must have bought the stock before 17 May 2023. Payment date: 29 May 2023. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.6%).Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: US$1.60 (vs US$2.41 in 1Q 2022)First quarter 2023 results: EPS: US$1.60 (down from US$2.41 in 1Q 2022). Revenue: US$1.17b (up 33% from 1Q 2022). Net income: US$57.2m (down 34% from 1Q 2022). Profit margin: 4.9% (down from 9.8% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Mar 02Upcoming dividend of US$0.17 per share at 0.5% yieldEligible shareholders must have bought the stock before 09 March 2023. Payment date: 21 March 2023. Payout ratio is a comfortable 8.2% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.1%).Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €138, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 258% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €184 per share.Reported Earnings • Feb 24Full year 2022 earnings released: EPS: US$6.85 (vs US$3.95 in FY 2021)Full year 2022 results: EPS: US$6.85 (up from US$3.95 in FY 2021). Revenue: US$4.14b (up 35% from FY 2021). Net income: US$245.9m (up 72% from FY 2021). Profit margin: 5.9% (up from 4.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 17Comfort Systems USA, Inc. to Report Q4, 2022 Results on Feb 22, 2023Comfort Systems USA, Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 22, 2023Buying Opportunity • Dec 30Now 21% undervaluedOver the last 90 days, the stock is up 9.6%. The fair value is estimated to be €137, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to grow by 6.4% in the next 2 years.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. Independent Director Cindy Wallis-Lage was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Nov 09Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 16 November 2022. Payment date: 28 November 2022. Payout ratio is a comfortable 8.5% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (4.1%).Recent Insider Transactions • Nov 02Independent Director recently sold €1.2m worth of stockOn the 31st of October, Darcy Anderson sold around 10k shares on-market at roughly €123 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €2.3m. Insiders have been net sellers, collectively disposing of €13m more than they bought in the last 12 months.お知らせ • Oct 29Comfort Systems USA, Inc. Provides Revenue Guidance for the Fourth Quarter of 2022Comfort Systems USA, Inc. provided revenue guidance for the fourth quarter of 2022. For the quarter, the company expects double-digit same-store revenue growth, although there are more variables than usual.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: US$1.72 (vs US$1.28 in 3Q 2021)Third quarter 2022 results: EPS: US$1.72 (up from US$1.28 in 3Q 2021). Revenue: US$1.12b (up 34% from 3Q 2021). Net income: US$61.5m (up 33% from 3Q 2021). Profit margin: 5.5% (down from 5.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 27Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on November 28, 2022Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.15 per share, which is a $0.01 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on November 28, 2022 to stockholders of record at the close of business on November 17, 2022.お知らせ • Oct 21Comfort Systems USA, Inc. to Report Q3, 2022 Results on Oct 26, 2022Comfort Systems USA, Inc. announced that they will report Q3, 2022 results After-Market on Oct 26, 2022Recent Insider Transactions • Aug 16Independent Director recently sold €801k worth of stockOn the 11th of August, Herman Bulls sold around 8k shares on-market at roughly €100 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €8.1m more than they bought in the last 12 months.Upcoming Dividend • Aug 10Upcoming dividend of US$0.14 per shareEligible shareholders must have bought the stock before 17 August 2022. Payment date: 29 August 2022. Payout ratio is a comfortable 8.8% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (4.0%).株主還元9CFDE ConstructionDE 市場7D-7.6%-6.7%1.5%1Y135.3%110.8%0.8%株主還元を見る業界別リターン: 9CF過去 1 年間で110.8 % の収益を上げたGerman Construction業界を上回りました。リターン対市場: 9CF過去 1 年間で0.8 % の収益を上げたGerman市場を上回りました。価格変動Is 9CF's price volatile compared to industry and market?9CF volatility9CF Average Weekly Movement7.9%Construction Industry Average Movement4.8%Market Average Movement5.3%10% most volatile stocks in DE Market12.8%10% least volatile stocks in DE Market2.8%安定した株価: 9CF 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 9CFの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト191722,700Brian Lanecomfortsystemsusa.comコンフォート・システムズUSA社は、その子会社とともに、米国の機械・電気サービス業界向けに機械・電気設備の設置、改修、メンテナンス、修理、交換サービスを提供している。同社は2つのセグメントで事業を展開している：機械部門と電気部門である。同社は、暖房、換気、空調システム、配管、電気、配管、制御、オフサイト建設、監視、防火などを提供している。また、新築ビルにおける機械、電気、配管（MEP）および関連システムの設計、エンジニアリング、統合、設置、立ち上げや、既存ビルにおけるMEPシステムの改修、拡張、メンテナンス、監視、修理、交換にも携わっている。さらに、MEPやその他のビル・システムの電力使用量、温度、圧力、湿度、気流などの遠隔監視も行っている。同社は、商業、工業、および施設のMEP市場において、ビルのオーナーやデベロッパー、ゼネコン、建築家、コンサルティング・エンジニア、不動産管理者にサービスを提供している。コンフォート・システムズUSA社は1917年に設立され、テキサス州ヒューストンに本社を置いている。もっと見るComfort Systems USA, Inc. 基礎のまとめComfort Systems USA の収益と売上を時価総額と比較するとどうか。9CF 基礎統計学時価総額€53.38b収益（TTM）€1.26b売上高(TTM)€9.86b39.8xPER（株価収益率5.1xP/Sレシオ9CF は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計9CF 損益計算書（TTM）収益US$11.23b売上原価US$8.35b売上総利益US$2.88bその他の費用US$1.45b収益US$1.43b直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）40.82グロス・マージン25.66%純利益率12.78%有利子負債／自己資本比率1.7%9CF の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.2%現在の配当利回り6%配当性向9CF 配当は確実ですか？9CF 配当履歴とベンチマークを見る9CF 、いつまでに購入すれば配当金を受け取れますか？Comfort Systems USA 配当日配当落ち日Aug 13 2026配当支払日Aug 24 2026配当落ちまでの日数15 days配当支払日までの日数26 days9CF 配当は確実ですか？9CF 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/28 05:04終値2026/07/28 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Comfort Systems USA, Inc. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14 アナリスト機関Brent ThielmanD.A. Davidson & Co.Adam BubesGoldman SachsSophie KarpGuggenheim Securities, LLC11 その他のアナリストを表示
Declared Dividend • Jul 27Second quarter dividend of US$0.90 announcedShareholders will receive a dividend of US$0.90. Ex-date: 13th August 2026 Payment date: 24th August 2026 Dividend yield will be 0.2%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 6%. Cash payout ratio: 6%.
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Significant insider selling over the past 3 months (€51m sold).
Reported Earnings • Jul 24Second quarter 2026 earnings released: EPS: US$12.54 (vs US$6.54 in 2Q 2025)Second quarter 2026 results: EPS: US$12.54 (up from US$6.54 in 2Q 2025). Revenue: US$3.27b (up 50% from 2Q 2025). Net income: US$441.6m (up 91% from 2Q 2025). Profit margin: 14% (up from 11% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 115% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 24Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on August 24, 2026Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.90 per share, which is a $0.10 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on August 24, 2026 to stockholders of record at the close of business on August 13, 2026.
お知らせ • Jul 18Comfort Systems USA, Inc. to Report Q2, 2026 Results on Jul 23, 2026Comfort Systems USA, Inc. announced that they will report Q2, 2026 results After-Market on Jul 23, 2026
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1,461, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 14x in the Construction industry in Europe. Total returns to shareholders of 898% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2,435 per share.
Declared Dividend • Jul 27Second quarter dividend of US$0.90 announcedShareholders will receive a dividend of US$0.90. Ex-date: 13th August 2026 Payment date: 24th August 2026 Dividend yield will be 0.2%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 6%. Cash payout ratio: 6%.
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Significant insider selling over the past 3 months (€51m sold).
Reported Earnings • Jul 24Second quarter 2026 earnings released: EPS: US$12.54 (vs US$6.54 in 2Q 2025)Second quarter 2026 results: EPS: US$12.54 (up from US$6.54 in 2Q 2025). Revenue: US$3.27b (up 50% from 2Q 2025). Net income: US$441.6m (up 91% from 2Q 2025). Profit margin: 14% (up from 11% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 115% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 24Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on August 24, 2026Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.90 per share, which is a $0.10 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on August 24, 2026 to stockholders of record at the close of business on August 13, 2026.
お知らせ • Jul 18Comfort Systems USA, Inc. to Report Q2, 2026 Results on Jul 23, 2026Comfort Systems USA, Inc. announced that they will report Q2, 2026 results After-Market on Jul 23, 2026
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1,461, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 14x in the Construction industry in Europe. Total returns to shareholders of 898% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2,435 per share.
Recent Insider Transactions • Jul 01Independent Chairman recently sold €12m worth of stockOn the 24th of June, Franklin Myers sold around 7k shares on-market at roughly €1,721 per share. This transaction amounted to 8.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €19m. Franklin has been a net seller over the last 12 months, reducing personal holdings by €37m.
お知らせ • Jun 29+ 3 more updatesComfort Systems USA, Inc.(NYSE:FIX) dropped from Russell 2500 IndexComfort Systems USA, Inc.(NYSE:FIX) dropped from Russell 2500 Index
お知らせ • Jun 23Comfort Systems USA, Inc. Announces Executive Changes, Effective July 1, 2026Comfort Systems USA, Inc. announced that Craig Sasser, currently Regional Vice President – Atlantic Region, will be appointed to serve as Chief Operating Officer, effective July 1, 2026. Trent T. McKenna will continue to serve as President of the Company. The Company further announced that Briston Blair will transition from his current role as the Company’s Senior Vice President – Innovation & Strategy to the role of the Company’s Chief Strategy & Innovation Officer, effective as of July 1, 2026. Mr. Sasser, age 65, has served as a Regional Vice President for the Company since he joined in September 2018 and has held responsibility for both the North and Atlantic regions. Prior to joining the Company, Mr. Sasser spent 34 years with a major MEP company where he started his career in project management and ultimately led the Mid-Atlantic region. Mr. Sasser earned a Bachelor of Science degree in Construction Management from Purdue University and completed the MCAA Advanced Leadership Institute at Babson College. Mr. Blair has served as the Company’s Senior Vice President – Innovation & Strategy since January 2022. Prior to his current position, Mr. Blair served as Regional Vice President for the Company and Senior Growth Strategy & Corporate Development Advisor of the Company. Mr. Blair earned a Bachelor of Arts degree in Communications from The University of North Carolina at Chapel Hill and his MBA from East Carolina University.
Recent Insider Transactions • May 20Executive VP & CFO recently sold €8.3m worth of stockOn the 11th of May, William George sold around 5k shares on-market at roughly €1,666 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €19m. William has been a net seller over the last 12 months, reducing personal holdings by €12m.
お知らせ • Apr 24Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on May 26, 2026Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.80 per share, which is a $0.10 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on May 26, 2026 to stockholders of record at the close of business on May 15, 2026.
お知らせ • Apr 18Comfort Systems USA, Inc. to Report Q1, 2026 Results on Apr 23, 2026Comfort Systems USA, Inc. announced that they will report Q1, 2026 results After-Market on Apr 23, 2026
お知らせ • Apr 10Comfort Systems USA, Inc., Annual General Meeting, May 18, 2026Comfort Systems USA, Inc., Annual General Meeting, May 18, 2026. Location: the houstonian, 111 north post oak lane, texas 77024, houston United States
お知らせ • Feb 20Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on March 17, 2026Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.70 per share, which is a $0.10 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on March 17, 2026 to stockholders of record at the close of business on March 6, 2026.
お知らせ • Feb 13Comfort Systems USA, Inc. to Report Q4, 2025 Results on Feb 19, 2026Comfort Systems USA, Inc. announced that they will report Q4, 2025 results After-Market on Feb 19, 2026
お知らせ • Dec 20+ 1 more updateComfort Systems USA, Inc.(NYSE:FIX) dropped from Russell Small Cap Comp Growth IndexComfort Systems USA, Inc.(NYSE:FIX) dropped from Russell Small Cap Comp Growth Index
お知らせ • Oct 24+ 2 more updatesComfort Systems USA, Inc. (NYSE:FIX) acquired Feyen Zylstra, LLC.Comfort Systems USA, Inc. (NYSE:FIX) acquired Feyen Zylstra, LLC on October 1, 2025. This acquisition along with Meisner Electric together are expected to provide over $200 million of incremental annual revenue and $15 to $20 million of incremental annual EBITDA. Comfort Systems USA, Inc. (NYSE:FIX) completed the acquisition of Feyen Zylstra, LLC on October 1, 2025.
お知らせ • Oct 18Comfort Systems USA, Inc. to Report Q3, 2025 Results on Oct 23, 2025Comfort Systems USA, Inc. announced that they will report Q3, 2025 results After-Market on Oct 23, 2025
お知らせ • Jul 25Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on August 25, 2025Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.50 per share, which is a $0.05 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on August 25, 2025 to stockholders of record at the close of business on August 14, 2025.
お知らせ • Jul 19Comfort Systems USA, Inc. to Report Q2, 2025 Results on Jul 24, 2025Comfort Systems USA, Inc. announced that they will report Q2, 2025 results After-Market on Jul 24, 2025
お知らせ • Apr 25Comfort Systems USA Declares Quarterly Dividend, Payable on May 27, 2025Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.45 per share, which is a $0.05 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on May 27, 2025 to stockholders of record at the close of business on May 16, 2025.
お知らせ • Apr 19Comfort Systems USA, Inc. to Report Q1, 2025 Results on Apr 24, 2025Comfort Systems USA, Inc. announced that they will report Q1, 2025 results After-Market on Apr 24, 2025
お知らせ • Apr 09Comfort Systems USA, Inc., Annual General Meeting, May 16, 2025Comfort Systems USA, Inc., Annual General Meeting, May 16, 2025. Location: the st. regis houston, 1919 briar oaks lane, texas 77027, houston United States
お知らせ • Feb 21Comfort Systems USA, Inc. Declares Quarterly Dividend on Common Stock, Payable on March 21, 2025Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.40 per share, which is a $0.05 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on March 21, 2025 to stockholders of record at the close of business on March 10, 2025.
お知らせ • Feb 15Comfort Systems USA, Inc. to Report Q4, 2024 Results on Feb 20, 2025Comfort Systems USA, Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Feb 20, 2025
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €410, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 389% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €414 per share.
Recent Insider Transactions • Nov 01Independent Chairman recently sold €4.3m worth of stockOn the 30th of October, Franklin Myers sold around 12k shares on-market at roughly €359 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €4.5m. This was Franklin's only on-market trade for the last 12 months.
Declared Dividend • Oct 28Third quarter dividend of US$0.35 announcedShareholders will receive a dividend of US$0.35. Ex-date: 14th November 2024 Payment date: 25th November 2024 Dividend yield will be 0.3%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 8%. Cash payout ratio: 6%.
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: US$4.10 (vs US$2.94 in 3Q 2023)Third quarter 2024 results: EPS: US$4.10 (up from US$2.94 in 3Q 2023). Revenue: US$1.81b (up 32% from 3Q 2023). Net income: US$146.2m (up 39% from 3Q 2023). Profit margin: 8.1% (up from 7.6% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 25Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on November 25, 2024Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.35 per share, which is a $0.05 increase from the Company’s most recent dividend, on Company’s common stock. The dividend is payable on November 25, 2024 to stockholders of record at the close of business on November 14, 2024.
お知らせ • Oct 19Comfort Systems USA, Inc. to Report Q3, 2024 Results on Oct 24, 2024Comfort Systems USA, Inc. announced that they will report Q3, 2024 results After-Market on Oct 24, 2024
Buy Or Sell Opportunity • Oct 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to €368. The fair value is estimated to be €303, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 34%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €275, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 350% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €303 per share.
Recent Insider Transactions • Aug 19CEO, President & Director recently sold €4.5m worth of stockOn the 14th of August, Brian Lane sold around 15k shares on-market at roughly €299 per share. This transaction amounted to 7.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Brian has been a net seller over the last 12 months, reducing personal holdings by €16m.
Declared Dividend • Jul 29Second quarter dividend of US$0.30 announcedShareholders will receive a dividend of US$0.30. Ex-date: 12th August 2024 Payment date: 23rd August 2024 Dividend yield will be 0.4%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 7%.
Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: US$3.75 (vs US$1.94 in 2Q 2023)Second quarter 2024 results: EPS: US$3.75 (up from US$1.94 in 2Q 2023). Revenue: US$1.81b (up 40% from 2Q 2023). Net income: US$134.0m (up 93% from 2Q 2023). Profit margin: 7.4% (up from 5.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 26Comfort Systems USA, Inc. Declares Quarterly Dividend, payable on August 23, 2024Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.30 per share on Comfort Systems USA, Inc. common stock. The dividend is payable on August 23, 2024 to stockholders of record at the close of business on August 12, 2024.
New Risk • Jul 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Significant insider selling over the past 3 months (€3.5m sold).
お知らせ • Jul 20+ 1 more updateComfort Systems USA, Inc. to Report Q2, 2024 Results on Jul 25, 2024Comfort Systems USA, Inc. announced that they will report Q2, 2024 results After-Market on Jul 25, 2024
Recent Insider Transactions • Jun 10Independent Director recently sold €991k worth of stockOn the 5th of June, Vance Tang sold around 3k shares on-market at roughly €285 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €1.1m. Insiders have been net sellers, collectively disposing of €35m more than they bought in the last 12 months.
Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Independent Director Rhoman Hardy was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • May 21Independent Director recently sold €1.1m worth of stockOn the 16th of May, Herman Bulls sold around 4k shares on-market at roughly €310 per share. This transaction amounted to 8.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €4.6m. Insiders have been net sellers, collectively disposing of €34m more than they bought in the last 12 months.
Recent Insider Transactions • May 10Independent Director recently sold €1.1m worth of stockOn the 7th of May, Darcy Anderson sold around 4k shares on-market at roughly €320 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €4.6m. Insiders have been net sellers, collectively disposing of €32m more than they bought in the last 12 months.
Buy Or Sell Opportunity • May 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 47% to €324. The fair value is estimated to be €269, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 30%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to grow by 40% in the next 2 years.
Declared Dividend • Apr 29First quarter dividend of US$0.30 announcedShareholders will receive a dividend of US$0.30. Ex-date: 10th May 2024 Payment date: 24th May 2024 Dividend yield will be 0.3%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 6%.
お知らせ • Apr 27Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on May 24, 2024Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.30 per share, which is a $0.05 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on May 24, 2024 to stockholders of record at the close of business on May 13, 2024.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: US$2.70 (vs US$1.60 in 1Q 2023)First quarter 2024 results: EPS: US$2.70 (up from US$1.60 in 1Q 2023). Revenue: US$1.54b (up 31% from 1Q 2023). Net income: US$96.3m (up 68% from 1Q 2023). Profit margin: 6.3% (up from 4.9% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 21Comfort Systems USA, Inc. to Report Q1, 2024 Results on Apr 25, 2024Comfort Systems USA, Inc. announced that they will report Q1, 2024 results After-Market on Apr 25, 2024
お知らせ • Apr 09Comfort Systems USA, Inc., Annual General Meeting, May 17, 2024Comfort Systems USA, Inc., Annual General Meeting, May 17, 2024, at 11:00 Central Standard Time. Location: The Houstonian 111 North Post Oak Lane United States Agenda: To elect the ten directors nominated by the board to serve until the next annual meeting; to ratify the appointment of Deloitte & Touche LLP, independent auditors, as the Company's auditors for 2024; and to approve, by stockholder non-binding advisory vote, the compensation paid by the Company to its named executive officers.
Recent Insider Transactions • Feb 29Independent Director recently sold €2.6m worth of stockOn the 26th of February, Vance Tang sold around 10k shares on-market at roughly €261 per share. This transaction amounted to 44% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €19m more than they bought in the last 12 months.
Upcoming Dividend • Feb 29Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 07 March 2024. Payment date: 19 March 2024. Payout ratio is a comfortable 9.4% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (4.0%).
Declared Dividend • Feb 26Fourth quarter dividend of US$0.25 announcedShareholders will receive a dividend of US$0.25. Ex-date: 7th March 2024 Payment date: 19th March 2024 Dividend yield will be 0.3%, which is lower than the industry average of 2.9%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 7%.
Buy Or Sell Opportunity • Feb 24Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to €252. The fair value is estimated to be €204, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 16% in the next 2 years.
Reported Earnings • Feb 23Full year 2023 earnings released: EPS: US$9.03 (vs US$6.85 in FY 2022)Full year 2023 results: EPS: US$9.03 (up from US$6.85 in FY 2022). Revenue: US$5.21b (up 26% from FY 2022). Net income: US$323.4m (up 32% from FY 2022). Profit margin: 6.2% (up from 5.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 23Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on March 19, 2024Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.25 per share on Comfort Systems USA, Inc. common stock. The dividend is payable on March 19, 2024 to stockholders of record at the close of business on March 8, 2024.
お知らせ • Feb 16Comfort Systems USA, Inc. to Report Q4, 2023 Results on Feb 22, 2024Comfort Systems USA, Inc. announced that they will report Q4, 2023 results After-Market on Feb 22, 2024
お知らせ • Feb 02+ 1 more updateComfort Systems USA, Inc. (NYSE:FIX) completed the acquisition of J & S Mechanical Contractors, Inc.Comfort Systems USA, Inc. (NYSE:FIX) acquired J & S Mechanical Contractors, Inc on February 2. 2024. Crewe Capital, LLC acted as financial advisor to J & S Mechanical Contractors, Inc.Comfort Systems USA, Inc. (NYSE:FIX) completed the acquisition of J & S Mechanical Contractors, Inc on February 2. 2024.
お知らせ • Jan 02Comfort Systems USA, Inc. entered into a definitive agreement to acquire Summit Industrial Construction, LLC.Comfort Systems USA, Inc. entered into a definitive agreement to acquire Summit Industrial Construction, LLC on January 2, 2024. The transaction is expected to close in the first quarter of 2024.
Recent Insider Transactions • Nov 14Independent Director recently sold €864k worth of stockOn the 9th of November, William Sandbrook sold around 5k shares on-market at roughly €173 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €6.7m. Insiders have been net sellers, collectively disposing of €16m more than they bought in the last 12 months.
Upcoming Dividend • Nov 08Upcoming dividend of US$0.25 per share at 0.5% yieldEligible shareholders must have bought the stock before 15 November 2023. Payment date: 27 November 2023. Payout ratio is a comfortable 9.4% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (4.0%).
Recent Insider Transactions • Nov 02Independent Director recently sold €395k worth of stockOn the 31st of October, Vance Tang sold around 2k shares on-market at roughly €173 per share. This transaction amounted to 9.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €6.7m. Insiders have been net sellers, collectively disposing of €20m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €171, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 333% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €148 per share.
お知らせ • Oct 28Comfort Systems USA, Inc. Increases Quarterly Dividend, Payable on November 27, 2023Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.25 per share, or a rate of $1.00 per share on an annualized basis, which is a $0.025 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on November 27, 2023 to stockholders of record at the close of business on November 16, 2023.
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: US$2.94 (vs US$1.72 in 3Q 2022)Third quarter 2023 results: EPS: US$2.94 (up from US$1.72 in 3Q 2022). Revenue: US$1.38b (up 23% from 3Q 2022). Net income: US$105.1m (up 71% from 3Q 2022). Profit margin: 7.6% (up from 5.5% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Construction industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 20Comfort Systems USA, Inc. to Report Q3, 2023 Results on Oct 26, 2023Comfort Systems USA, Inc. announced that they will report Q3, 2023 results After-Market on Oct 26, 2023
お知らせ • Sep 29Comfort Systems Usa, Inc. Announces Appointment of Rhoman J. Hardy to Its Board of DirectorsComfort Systems USA, Inc. announced the appointment of Rhoman J. Hardy to its Board of Directors. Mr. Hardy brings to the Board added depth of experience technically and operationally as well as meaningful executive and board-level management expertise. Mr. Hardy, age 54, founded HardLine Consulting LLC in July 2022, providing expertise in strategy and leadership to companies focused on energy, technical services, and infrastructure. Prior to then, he served in various leadership positions with Shell USA, Inc., having most recently served as Senior Vice President, Shell Chemicals and Products, for the U.S. Gulf Coast from December 2018 until his retirement in May 2022 and General Manager, Shell Geismar Chemical Site, from June 2015 to December 2018. Mr. Hardy first joined Shell in 1988. Mr. Hardy is a director with HF Sinclair and an operating partner with Bernhard Capital. Mr. Hardy also serves on the board of the following non-profit organizations: Baton Rouge General Hospital System and Louisiana State University Foundation. He is a graduate of Louisiana State University with a B.S. in Electrical Engineering and Rice University with an Executive MBA. Mr. Hardy has a background in engineering and offers extensive technical and operational expertise as well as experience in executive management and service as a director on a public company board.
Recent Insider Transactions • Sep 15Independent Director recently sold €1.3m worth of stockOn the 12th of September, William Sandbrook sold around 8k shares on-market at roughly €175 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €6.7m. Insiders have been net sellers, collectively disposing of €21m more than they bought in the last 12 months.
Recent Insider Transactions • Sep 01CEO, President & Director recently sold €6.7m worth of stockOn the 29th of August, Brian Lane sold around 40k shares on-market at roughly €169 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Brian's only on-market trade for the last 12 months.
Recent Insider Transactions • Aug 13Senior VP & Chief Accounting Officer recently sold €873k worth of stockOn the 8th of August, Julie Shaeff sold around 5k shares on-market at roughly €165 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €11m more than they bought in the last 12 months.
Upcoming Dividend • Aug 09Upcoming dividend of US$0.23 per share at 0.4% yieldEligible shareholders must have bought the stock before 16 August 2023. Payment date: 28 August 2023. Payout ratio is a comfortable 9.8% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.0%).
お知らせ • Jul 27Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on August 28, 2023Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.225 per share, which is a $0.025 increase from the Company’s most recent dividend, on company common stock. The dividend is payable on August 28, 2023 to stockholders of record at the close of business on August 17, 2023.
Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: US$1.94 (vs US$1.17 in 2Q 2022)Second quarter 2023 results: EPS: US$1.94 (up from US$1.17 in 2Q 2022). Revenue: US$1.30b (up 27% from 2Q 2022). Net income: US$69.5m (up 65% from 2Q 2022). Profit margin: 5.4% (up from 4.2% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Construction industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 23Comfort Systems USA, Inc. to Report Q2, 2023 Results on Jul 26, 2023Comfort Systems USA, Inc. announced that they will report Q2, 2023 results After-Market on Jul 26, 2023
Upcoming Dividend • May 10Upcoming dividend of US$0.20 per share at 0.5% yieldEligible shareholders must have bought the stock before 17 May 2023. Payment date: 29 May 2023. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.6%).
Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: US$1.60 (vs US$2.41 in 1Q 2022)First quarter 2023 results: EPS: US$1.60 (down from US$2.41 in 1Q 2022). Revenue: US$1.17b (up 33% from 1Q 2022). Net income: US$57.2m (down 34% from 1Q 2022). Profit margin: 4.9% (down from 9.8% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Mar 02Upcoming dividend of US$0.17 per share at 0.5% yieldEligible shareholders must have bought the stock before 09 March 2023. Payment date: 21 March 2023. Payout ratio is a comfortable 8.2% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.1%).
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €138, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 258% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €184 per share.
Reported Earnings • Feb 24Full year 2022 earnings released: EPS: US$6.85 (vs US$3.95 in FY 2021)Full year 2022 results: EPS: US$6.85 (up from US$3.95 in FY 2021). Revenue: US$4.14b (up 35% from FY 2021). Net income: US$245.9m (up 72% from FY 2021). Profit margin: 5.9% (up from 4.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 17Comfort Systems USA, Inc. to Report Q4, 2022 Results on Feb 22, 2023Comfort Systems USA, Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 22, 2023
Buying Opportunity • Dec 30Now 21% undervaluedOver the last 90 days, the stock is up 9.6%. The fair value is estimated to be €137, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 25%. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to grow by 6.4% in the next 2 years.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. Independent Director Cindy Wallis-Lage was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Nov 09Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 16 November 2022. Payment date: 28 November 2022. Payout ratio is a comfortable 8.5% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (4.1%).
Recent Insider Transactions • Nov 02Independent Director recently sold €1.2m worth of stockOn the 31st of October, Darcy Anderson sold around 10k shares on-market at roughly €123 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €2.3m. Insiders have been net sellers, collectively disposing of €13m more than they bought in the last 12 months.
お知らせ • Oct 29Comfort Systems USA, Inc. Provides Revenue Guidance for the Fourth Quarter of 2022Comfort Systems USA, Inc. provided revenue guidance for the fourth quarter of 2022. For the quarter, the company expects double-digit same-store revenue growth, although there are more variables than usual.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: US$1.72 (vs US$1.28 in 3Q 2021)Third quarter 2022 results: EPS: US$1.72 (up from US$1.28 in 3Q 2021). Revenue: US$1.12b (up 34% from 3Q 2021). Net income: US$61.5m (up 33% from 3Q 2021). Profit margin: 5.5% (down from 5.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 27Comfort Systems USA, Inc. Declares Quarterly Dividend, Payable on November 28, 2022Comfort Systems USA, Inc. announced that its board of directors declared a quarterly dividend of $0.15 per share, which is a $0.01 increase from the Company’s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on November 28, 2022 to stockholders of record at the close of business on November 17, 2022.
お知らせ • Oct 21Comfort Systems USA, Inc. to Report Q3, 2022 Results on Oct 26, 2022Comfort Systems USA, Inc. announced that they will report Q3, 2022 results After-Market on Oct 26, 2022
Recent Insider Transactions • Aug 16Independent Director recently sold €801k worth of stockOn the 11th of August, Herman Bulls sold around 8k shares on-market at roughly €100 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €8.1m more than they bought in the last 12 months.
Upcoming Dividend • Aug 10Upcoming dividend of US$0.14 per shareEligible shareholders must have bought the stock before 17 August 2022. Payment date: 29 August 2022. Payout ratio is a comfortable 8.8% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (4.0%).
