Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
981.66
+156.66
(
+18.99% )
|
981.31
|
100 |
981.34
|
1,200 |
Analysis date: 24.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.01.2025.
Interest
Strong
Strong
Three stars since 24.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.10.2025 at a price of 981.66.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
20.04%
20.04%
The four-week dividend-adjusted overperformance versus SP500 is 20.04%.
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 3.73%.
Mkt Cap in $bn
29.11
29.11
With a market capitalization >$8bn, COMFORT SYSTEMS USA is considered a large-cap stock.
G/PE Ratio
0.75
0.75
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
29.86
29.86
The estimated PE is for the year 2027.
LT Growth
22.29%
22.29%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.21%
0.21%
The twelve month estimated dividend yield represents 6.27% of earnings forecasts.
Beta
182
182
For 1% of index variation, the stock varies on average by 1.82%.
Correlation
0.54
0.54
54.18% of stock movements are explained by index variations.
Value at Risk
689.11
689.11
The value at risk is estimated at USD 689.11. The risk is therefore 70.20%. 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