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Comfort Systems USA (DE:9CF)
NYSE:9CF

Comfort Systems (9CF) Price & Analysis

3 Followers

9CF Stock Chart & Stats

€1409.00
-€5.40(-1.23%)
At close: 4:00 PM EST
€1409.00
-€5.40(-1.23%)

Bulls Say, Bears Say

Bulls Say
Record Backlog & DemandA record backlog near $12.5B and very strong same‑store growth provide durable multi‑quarter revenue visibility. High backlog reduces short‑term demand uncertainty, supports forward revenue and margin planning, and underpins predictable project pipelines for the next several quarters.
Improved Margins & ProfitabilityMaterial margin expansion reflects sustainable operating leverage, pricing power and scale benefits across mechanical, electrical and modular work. Higher gross and operating margins improve cash generation and resilience to cost swings, supporting durable EPS and return metrics.
Strong Cash Generation & LiquidityConsistent, rising FCF and a nearly net‑cash position provide flexibility to fund modular capacity, tuck‑ins, dividends and share repurchases without stressing liquidity. Healthy cash generation also cushions cyclicality in construction and supports disciplined capital allocation.
Bears Say
Labor & Capacity ConstraintsChronic labor and productive‑capacity limits can slow conversion of backlog into revenue and raise unit labor costs. Over months this constrains growth execution, compresses potential margin upside, and requires sustained investment in recruiting, training or subcontracting to maintain delivery rates.
Rising CapEx & Execution RiskHigher capital commitments for modular capacity materially increase fixed investment and cash deployment. If demand softens or ramping modular productivity lags, returns on invested capital could suffer and cash flexibility diminish, making execution and utilization key multi‑quarter risks.
Acquisition Margins & Increased LeverageTuck‑in deals with lower EBITDA margins can dilute consolidated margins unless operational improvements follow. Combined with higher leverage versus 2024, this raises integration and coverage risks; weaker cash flow or slower margin improvement would pressure returns and balance sheet flexibility.

Comfort Systems News

9CF FAQ

What was Comfort Systems USA’s price range in the past 12 months?
Comfort Systems USA lowest stock price was €422.60 and its highest was €1761.00 in the past 12 months.
    What is Comfort Systems USA’s market cap?
    Comfort Systems USA’s market cap is €55.87B.
      When is Comfort Systems USA’s upcoming earnings report date?
      Comfort Systems USA’s upcoming earnings report date is Jul 29, 2026 which is in 49 days.
        How were Comfort Systems USA’s earnings last quarter?
        Comfort Systems USA released its earnings results on Apr 23, 2026. The company reported €9.108 earnings per share for the quarter, beating the consensus estimate of €5.897 by €3.211.
          Is Comfort Systems USA overvalued?
          According to Wall Street analysts Comfort Systems USA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Comfort Systems USA pay dividends?
            Comfort Systems USA does not currently pay dividends.
            What is Comfort Systems USA’s EPS estimate?
            Comfort Systems USA’s EPS estimate is 9.03.
              How many shares outstanding does Comfort Systems USA have?
              Comfort Systems USA has 35,202,423 shares outstanding.
                What happened to Comfort Systems USA’s price movement after its last earnings report?
                Comfort Systems USA reported an EPS of €9.108 in its last earnings report, beating expectations of €5.897. Following the earnings report the stock price went down -2.495%.
                  Which hedge fund is a major shareholder of Comfort Systems USA?
                  Currently, no hedge funds are holding shares in DE:9CF
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Comfort Systems USA

                    Comfort Systems USA, Inc., along with its various operating units, delivers a comprehensive spectrum of mechanical and electrical services throughout the United States. These offerings include the installation, modernization, upkeep, repair, and systematic replacement of critical building systems. The company's operations are distinctly segmented into Mechanical and Electrical divisions. Its extensive service portfolio encompasses heating, ventilation, and air conditioning (HVAC) solutions, plumbing infrastructure, electrical systems, specialized piping and controls, off-site construction techniques, continuous monitoring services, and fire protection systems. For new construction projects, the firm handles the entire process from initial design and engineering to the integration, installation, and commissioning of mechanical, electrical, and plumbing (MEP) and related systems. Conversely, for existing structures, it undertakes renovations, expansions, routine maintenance, performance monitoring, corrective repairs, and component replacements for MEP infrastructure. Furthermore, a specialized offering includes the remote surveillance of crucial building system metrics such as power consumption, temperature, pressure, humidity levels, and air flow for both MEP and other vital facility components. Comfort Systems USA, Inc. serves a diverse clientele, including property owners, developers, general contractors, architectural firms, engineering consultants, and facility managers across the commercial, industrial, and institutional segments of the MEP market. Established in 1917, the company maintains its corporate headquarters in Houston, Texas.

                    Comfort Systems (9CF) Earnings & Revenues

                    9CF Company Deck

                    9CF Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented robust top-line and profitability gains: 56% revenue growth, record $12.5B backlog, materially expanded margins and doubled EPS. Management highlighted sustained strong demand (especially data centers), strategic modular investments, a small tuck-in acquisition, and a dividend increase. The main concerns are supply-side constraints (labor and capacity), elevated CapEx commitments for modular expansion, a $43M one-time project benefit, and a higher tax rate. Overall, positive operational momentum and financial performance outweigh the manageable risks and one-time items.View all DE:9CF earnings summaries

                    9CF Revenue Breakdown

                    54.80%54.80%25.68%10.95%8.57%
                    54.80% New Construction
                    25.68% Existing Building Construction
                    10.95% Service Calls, Maintenance and Monitoring
                    8.57% Service Projects
                    tipranks

                    9CF Stock 12 Month Forecast

                    Average Price Target

                    €1,777.07
                    ▲(26.12% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 8,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":450.585,"date":1751328000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 10,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":606.135,"date":1754006400000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n        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11,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":841.197,"date":1761955200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 11,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":828.233,"date":1764547200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 9,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n 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