Comfort Systems USA, Inc.

DB:9CF Stock Report

Market Cap: €14.9b

Comfort Systems USA Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:9CF Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Nov 24Sell€6,366,903Brian LaneIndividual15,000€424.46
08 Nov 24Sell€2,329,628William GeorgeIndividual5,436€428.56
05 Nov 24Sell€937,561Pablo MercadoIndividual2,500€375.02
30 Oct 24Sell€4,311,321Franklin MyersIndividual12,000€359.28
28 Oct 24Sell€972,761Vance TangIndividual2,700€360.28
29 Aug 24Sell€735,675Julie ShaeffIndividual2,316€317.65
27 Aug 24Sell€1,067,785Darcy AndersonIndividual3,546€301.12
20 Aug 24Sell€1,748,677William GeorgeIndividual5,845€299.17
14 Aug 24Sell€4,483,012Brian LaneIndividual15,000€298.87
05 Jun 24Sell€990,823Vance TangIndividual3,473€285.29
16 May 24Sell€1,086,475Herman BullsIndividual3,500€310.42
15 May 24Sell€311,807Vance TangIndividual988€315.59
07 May 24Sell€1,119,872Darcy AndersonIndividual3,500€319.96
05 Mar 24Sell€1,107,060Darcy AndersonIndividual3,800€291.33
04 Mar 24Sell€1,031,027Herman BullsIndividual3,500€294.58
01 Mar 24Sell€4,612,976Brian LaneIndividual16,000€288.31
26 Feb 24Sell€2,167,383William GeorgeIndividual8,429€257.13
26 Feb 24Sell€3,642,245Trent McKennaIndividual14,185€256.77
26 Feb 24Sell€2,608,708Vance TangIndividual10,000€260.87
26 Feb 24Sell€313,226Pablo MercadoIndividual1,200€261.02

Insider Trading Volume

Insider Buying: 9CF insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of 9CF?
Owner TypeNumber of SharesOwnership Percentage
State or Government36,4250.103%
Individual Insiders479,4561.35%
General Public1,197,5283.38%
Institutions33,766,14995.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 67.04% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14%
BlackRock, Inc.
4,973,176€2.1b7.66%0.03%
10.5%
The Vanguard Group, Inc.
3,713,455€1.6b-0.13%0.02%
7.74%
Capital Research and Management Company
2,747,886€1.2b-5.47%0.06%
4.36%
FMR LLC
1,547,164€650.1m-9.2%0.04%
2.98%
State Street Global Advisors, Inc.
1,055,561€443.5m0.62%0.02%
2.84%
Baillie Gifford & Co.
1,007,134€423.2m-3.1%0.19%
2.32%
Invesco Ltd.
823,555€346.1m-13.9%0.1%
2.18%
Fuller & Thaler Asset Management, Inc.
772,873€324.8m29.5%1.35%
2.11%
Geode Capital Management, LLC
748,128€314.4m6.85%0.02%
2%
Westfield Capital Management Company, L.P.
708,180€297.6m-18.1%1.33%
1.72%
Invesco Capital Management LLC
610,626€256.6m8.59%0.1%
1.54%
AllianceBernstein L.P.
544,784€228.9m-9.13%0.07%
1.4%
Dimensional Fund Advisors LP
495,766€208.3m-26.4%0.03%
1.3%
Goldman Sachs Asset Management, L.P.
460,119€193.3m216%0.05%
1.23%
Norges Bank Investment Management
435,502€183.0m0%0.02%
1.17%
Federated Hermes, Inc.
416,067€174.8m0.06%0.45%
1.1%
Hood River Capital Management LLC
388,842€163.4m9.26%2.6%
1.01%
First Trust Advisors LP
358,034€150.4m13.4%0.13%
1%
Vaughan Nelson Investment Management, L.P.
356,057€149.6m0%1.38%
0.85%
Charles Schwab Investment Management, Inc.
301,998€126.9m-24.5%0.02%
0.81%
BNY Asset Management
285,612€120.0m-9.11%0.02%
0.75%
Congress Asset Management Company, LLP
265,970€111.8m-5.52%0.78%
0.74%
Northern Trust Global Investments
262,095€110.1m-39.4%0.02%
0.72%
Royal London Asset Management Ltd.
255,501€107.4m20.6%0.14%
0.71%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
251,272€105.6m0.84%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:01
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Comfort Systems USA, Inc. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Brent ThielmanD.A. Davidson & Co.
Clint FendleyDavenport & Company