Comfort Systems Usa Stock Performance

FIX Stock  USD 816.53  8.89  1.08%   
On a scale of 0 to 100, Comfort Systems holds a performance score of 16. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Comfort Systems returns are very sensitive to returns on the market. As the market goes up or down, Comfort Systems is expected to follow. Please check Comfort Systems' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Comfort Systems' price patterns will revert.

Risk-Adjusted Performance

Solid

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Comfort Systems USA are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward indicators, Comfort Systems showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.7
Five Day Return
(1.89)
Year To Date Return
91.89
Ten Year Return
2.7 K
All Time Return
K
Forward Dividend Yield
0.0024
Payout Ratio
0.0874
Forward Dividend Rate
2
Dividend Date
2025-08-25
Ex Dividend Date
2025-08-14
1
Disposition of 4500 shares by Franklin Myers of Comfort Systems at 683.5656 subject to Rule 16b-3
08/06/2025
 
Comfort Systems dividend paid on 25th of August 2025
08/25/2025
2
Why Comfort Systems Stock Is Trading Up Today
09/15/2025
3
Why Comfort Systems USA Is Up 5.1 percent After Blowout Earnings and Surging Data Center Demand
09/23/2025
4
Comfort Systems vs. AECOM Which Construction Stock to Pick
09/24/2025
5
September 2025s Top Stocks Estimated To Be Trading Below Fair Value
09/25/2025
6
UBS Lifts Comfort Systems USA, Inc. Price Target Buoyed by Strong Demand Environment
09/29/2025
7
Comfort Systems Tech and Data Push Growth or Concentration Risk
09/30/2025
8
Comfort Systems USA, Inc. Given Consensus Rating of Moderate Buy by Brokerages
10/02/2025
9
Lecap Asset Management Ltd. Boosts Stock Position in Comfort Systems USA, Inc. FIX
10/03/2025
10
Can Onshoring and Manufacturing Projects Fuel EMCORs Growth
10/06/2025
Begin Period Cash Flow205.2 M
Total Cashflows From Investing Activities-343.5 M

Comfort Systems Relative Risk vs. Return Landscape

If you would invest  53,339  in Comfort Systems USA on July 10, 2025 and sell it today you would earn a total of  28,314  from holding Comfort Systems USA or generate 53.08% return on investment over 90 days. Comfort Systems USA is generating 0.7182% of daily returns assuming volatility of 3.3596% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Comfort, and above 86% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Comfort Systems is expected to generate 5.77 times more return on investment than the market. However, the company is 5.77 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Comfort Systems Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Comfort Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comfort Systems USA, and traders can use it to determine the average amount a Comfort Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2138

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Estimated Market Risk

 3.36
  actual daily
30
70% of assets are more volatile

Expected Return

 0.72
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Comfort Systems is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Comfort Systems by adding it to a well-diversified portfolio.

Comfort Systems Fundamentals Growth

Comfort Stock prices reflect investors' perceptions of the future prospects and financial health of Comfort Systems, and Comfort Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Comfort Stock performance.

About Comfort Systems Performance

Evaluating Comfort Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Comfort Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Comfort Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 3.89  5.10 
Return On Tangible Assets 0.15  0.16 
Return On Capital Employed 0.35  0.37 
Return On Assets 0.11  0.12 
Return On Equity 0.31  0.32 

Things to note about Comfort Systems USA performance evaluation

Checking the ongoing alerts about Comfort Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comfort Systems USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Comfort Systems USA appears to be risky and price may revert if volatility continues
Comfort Systems USA is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are owned by institutional investors
On 25th of August 2025 Comfort Systems paid $ 0.5 per share dividend to its current shareholders
Latest headline from zacks.com: Can Onshoring and Manufacturing Projects Fuel EMCORs Growth
Evaluating Comfort Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Comfort Systems' stock performance include:
  • Analyzing Comfort Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Comfort Systems' stock is overvalued or undervalued compared to its peers.
  • Examining Comfort Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Comfort Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comfort Systems' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Comfort Systems' stock. These opinions can provide insight into Comfort Systems' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Comfort Systems' stock performance is not an exact science, and many factors can impact Comfort Systems' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Comfort Stock Analysis

When running Comfort Systems' price analysis, check to measure Comfort Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.