DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
04/28/2023* 10:30 EST Earnings Call Q1 2023 -- -- --
04/27/2023* -- Results Q1 2023 -- 1.12 --
02/23/2023 12:00 EST Earnings Call Q4 2022 -- -- --
02/22/2023 -- Results Q4 2022 1.54 1.37 12.41%
10/27/2022 10:30 EST Earnings Call Q3 2022 -- -- --
10/26/2022 -- Results Q3 2022 1.71 1.39 23.02%
07/28/2022 11:30 EST Earnings Call Q2 2022 -- -- --
07/27/2022 -- Results Q2 2022 1.17 1.01 15.46%
*Estimated Date/Time

Earnings

Next Report Date 04/27/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 02/22/2023
Beat/Miss Upgrade
Return Since 16.33%
Last FQE 12/31/2022
Next FQE 03/31/2023

Profile

Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities & maintenance services for existing buildings. The company installs & repairs products and systems throughout the United States. It operates in two segments, Mechanical services & Electrical services, the majority is from the Mechanical services segment.
URL https://www.comfortsystemsusa.com
Investor Relations URL https://investors.comfortsystemsusa.com
HQ State/Province Texas
Sector Industrials
Industry Engineering & Construction
Equity Style Small Cap/Growth
Next Earnings Release Apr. 27, 2023 (est.)
Last Earnings Release Feb. 22, 2023
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Mar. 09, 2023

Dividends

Dividend Per Share (TTM) 0.56
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 0.3034
Yield to Sector 0.1159
Yield to Industry 0.1144
Last Dividend Amt. 0.175
Dividend Frequency Quarterly
Last Ex-Dividend Date Mar. 09, 2023
Yield (TTM) 0.43%
Forward Yield 0.49%
Payout Ratio 8.16%
Cash Payout Ratio 7.93%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
18.27%
32.15%
0.73%
15.07%
6.73%
88.98%
16.97%
25.25%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
5.35%
--
56.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
72.99%
-9.92%
-9.86%
65.02%
79.42%
9.99%
-29.76%
21.31%
18.51%
19.67%
-1.57%
45.04%
36.57%
34.04%
-24.33%
12.69%
48.24%
16.09%
-26.68%
45.18%
6.47%
39.93%
16.80%
8.51%
As of March 29, 2023.

Profile

Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities & maintenance services for existing buildings. The company installs & repairs products and systems throughout the United States. It operates in two segments, Mechanical services & Electrical services, the majority is from the Mechanical services segment.
URL https://www.comfortsystemsusa.com
Investor Relations URL https://investors.comfortsystemsusa.com
HQ State/Province Texas
Sector Industrials
Industry Engineering & Construction
Equity Style Small Cap/Growth
Next Earnings Release Apr. 27, 2023 (est.)
Last Earnings Release Feb. 22, 2023
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Mar. 09, 2023

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
LADQX 48.03M USD 1.78%
JCSCX 41.24M USD 1.58%
FKKSX 61.17M USD 1.41%
SLYG 25.84M USD 1.13%
IJT 53.43M USD 1.10%
SPSM 27.60M USD 0.57%
IJR 359.43M USD 0.56%
VIOO 24.26M USD 0.56%
VTSIX 46.95M USD 0.55%
CSPFX 261.96M USD 0.44%
DFSCX 29.84M USD 0.43%
DFAS 15.79M USD 0.32%

Top Portfolio Holders

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