Shares of the heating, ventilation and air conditioning company have depreciated by 6.12% over the course of the past month, underperforming the Construction sector's loss of 3.41% and the S&P 500's gain of 3.96%. Based on our research, we believe these estimate revisions are directly related to near-team stock moves. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system. In terms of valuation, Comfort Systems is c ...

The latest trading session saw Comfort Systems (FIX) ending at $335.22, denoting a -0.79% adjustment from its last day's close. The stock's performance was behind the S&P 500's daily loss of 0.6%. Meanwhile, the Dow experienced a drop of 0.86%, and the technology-dominated Nasdaq saw a decrease of 1.08%. Prior to today's trading, shares of the heating, ventilation and air conditioning company had gained 11.91% over the past month. This has outpaced the Construction sector's loss of 0.86% and the S&P 500's g ...

Comfort Systems (FIX) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, FIX broke through the 20-day moving average, which suggests a short-term bullish trend. The 20-day simple moving average is a popular investing tool. Traders like this SMA because it offers a look back at a stock's price over a shorter period and helps smooth out price fluctuations. The 20-day can also show more trend reversal signals than longer-term moving averages. Sim ...

Arguably nothing is more important than earnings growth, as surging profit levels is what most investors are after. And for growth investors, double-digit earnings growth is definitely preferable, and often an indication of strong prospects (and stock price gains) for the company under consideration. While the historical EPS growth rate for Comfort Systems is 27%, investors should actually focus on the projected growth. The company's EPS is expected to grow 36.2% this year, crushing the industry average, wh ...

The spring season is in full bloom.It’s a good time for a tune-up to the old A/C unit, as the last thing we want before the summer heat hits is to find out we have a freon leak or some other issue. I’ve been there before and trust me, you never know how much you miss cool air in ninety-degree heat until something goes wrong with your condenser.It’s also a good time to evaluate our portfolios. Just as our outer world experiences the ebbs and flows of nature, stocks move in and out of favor as earnings cycles ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock char ...

Growth stocks are attractive to many investors, as above-average financial growth helps these stocks easily grab the market's attention and produce exceptional returns. But finding a great growth stock is not easy at all.In addition to volatility, these stocks carry above-average risk by their very nature. Also, one could end up losing from a stock whose growth story is actually over or nearing its end.However, the task of finding cutting-edge growth stocks is made easy with the help of the Zacks Growth Sty ...

| --- | --- | --- | --- | --- | |----------------------------------------------|-------|-------------------|-------|-----------------| | Net Income | | 2024 \n$ 96,319 | | 2023 \n$ 57,216 | | Tax gains related to prior years - (3,368) | | | | | | Tax-related SG&A costs, net of tax - 333 | | | | | | Net income excluding tax gains | | $ 96,319 | | $ 54,181 | | | | | | | | Diluted income per share | | $ 2.69 | | $ 1.59 | | Tax gains related to prior years - (0.09) | | | | | | Tax-related SG&A costs, net of tax ...

财务数据和关键指标变化 - 第一季度收入为15亿美元,同比增长31% [6][9] - 毛利润为2.97亿美元,同比增加9200万美元 [9][10] - 毛利率从17.5%提升至19.3% [10] - EBITDA从9000万美元增加至1.7亿美元,同比增长70% [11] - 净利润从5700万美元增加至9600万美元,每股收益从1.59美元增加至2.69美元 [13] - 经营活动产生的现金流为1.23亿美元 [14] - 总债务为9000万美元,无银行贷款 [15] 各条业务线数据和关键指标变化 - 机械业务收入增长29%,毛利率从17.9%提升至18.4% [10] - 电气业务收入增长37%,毛利率从16.1%大幅提升至22.6% [10] - 服务收入有所增长,但由于建筑业务快速增长,服务收入占比从16%下降至16% [20] - 建筑业务占总收入84%,其中新建工程59%,改建工程25% [20] - 模块化业务占总收入16% [20] 各个市场数据和关键指标变化 - 工业客户占总收入60%,其中科技行业占30% [19] - 机构市场(教育、医疗、政府)占23%收入 [19] - 商业市场占17%收入,主要来自服务业务 [20] 公司战略和发展方向及行业竞争 - 公司通过收购Summit Industrial和J&S Mechanical两家公司扩大了机械业务 [7] - 公司在数据中心、芯片制造、电池厂、生命科学和食品行业等领域的收入占比持续提升 [18] - 公司在人才招聘和保留方面持续投入,是公司成功的基础 [22] - 公司在安全、执行和创新方面保持领先地位 [22] 管理层对经营环境和未来前景的评论 - 公司2024年开局强劲,有望在2024年保持强劲的业绩和现金流 [6][21] - 公司对2024年全年保持乐观,预计同店收入增长至少中高teens [9] - 公司认为EBITDA和毛利率在2024年将保持在2023年的高水平 [10][11] - 公司认为订单需求持续强劲,管线充足,但未来可能会出现一些季节性下降 [17][36] 问答环节重要的提问和回答 问题1 **Alex Dwyer 提问** 询问EBITDA利润率能否持续保持高位 [28][29] **Brian Lane 和 Bill George 回答** 公司认为EBITDA利润率将保持在强劲水平,但由于去年下半年业绩大幅提升,今年下半年的同比增长会面临较高基数 [30][31][32] 问题2 **Adam Thalhimer 提问** 询问Summit收购对公司的影响和整合情况 [37][38][39] **Brian Lane 和 Bill George 回答** 公司认为Summit是一家优秀的公司,整合过程较为顺利,公司将保留原有的优秀团队和文化 [38][39][40][41] 问题3 **Josh Chan 提问** 询问数据中心业务的情况和是否考虑扩大模块化产能 [69][70][71][76][77] **Bill George 回答** 公司目前没有具体计划扩大模块化产能,但会根据市场需求进行评估 [76][77]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 1-13011 COMFORT SYSTEMS USA, INC. (Exact name of registrant as specified in its charter) Delaware 76-0526487 (Sta ...