Large gap with delayed quotes
|
Last quote
09/03/2025
-
18:04:30
|
Bid
09/03/2025 -
18:07:46
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Bid Volume |
Ask
09/03/2025 -
18:07:46
|
Ask Volume |
|---|---|---|---|---|
|
701.69
+3.08
(
+0.44% )
|
699.53
|
100 |
703.52
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.01.2025.
Interest
Weak
Weak
Two stars since 02.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.07.2025 at a price of 688.74.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
-2.30%
-2.30%
The four-week dividend-adjusted underperformance versus SP500 is 2.30%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 14.01.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.93%.
Mkt Cap in $bn
24.82
24.82
With a market capitalization >$8bn, COMFORT SYSTEMS USA is considered a large-cap stock.
G/PE Ratio
1.07
1.07
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
22.41
22.41
The estimated PE is for the year 2026.
LT Growth
23.68%
23.68%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.26%
0.26%
The twelve month estimated dividend yield represents 5.72% of earnings forecasts.
Beta
189
189
For 1% of index variation, the stock varies on average by 1.89%.
Correlation
0.57
0.57
57.24% of stock movements are explained by index variations.
Value at Risk
402.49
402.49
The value at risk is estimated at USD 402.49. The risk is therefore 57.61%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.07.2008
11.07.2008