9CF Stock Chart & Stats
€1367.00
-€54.00(-3.34%)
At close: 4:00 PM EDT
€1367.00
-€54.00(-3.34%)
Day’s Range― - ―
52-Week Range€670.00 - €1,783.00
Previous CloseN/A
Volume57.00
Average Volume (3M)18.00
Market Cap
€51.80B
Enterprise Value€68.34K
Total Cash (Recent Filing)€1.85B
Total Debt (Recent Filing)€328.03M
Price to Earnings (P/E)41.3
Beta0.56
Next Earnings
Oct 22, 2026EPS Estimate
11.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)40.70
Shares Outstanding35,194,330
10 Day Avg. Volume11
30 Day Avg. Volume18
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)13.47
Price to Sales (P/S)3.62
P/FCF Ratio31.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1,931.91Price Target Upside41.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)42.3
Revenue Forecast (FY)€11.18B
Bulls Say, Bears Say
Bulls Say
Revenue And Backlog GrowthRapid revenue growth combined with a record backlog provides meaningful forward work visibility and demonstrates strong customer demand. The scale of backlog supports continued activity over the next several quarters, while recent execution indicates the company can convert demand into profitable growth.
Margin Expansion And Cash GenerationImproving margins and substantial free cash flow indicate that growth is translating into higher-quality earnings rather than relying solely on volume. Strong cash conversion supports internal investment, acquisitions, dividends, and resilience while giving management flexibility across the operating cycle.
Conservative Balance SheetVery low leverage and a sizable net cash position reduce financial risk as Comfort Systems expands capacity and pursues acquisitions. The strengthened equity base also provides funding flexibility, allowing the company to absorb investment needs without depending heavily on external borrowing.
Bears Say
Technology And Data-center ConcentrationThe growing concentration in technology and data-center work increases dependence on a narrower set of end markets and customer programs. Local moratoriums, political opposition, or changes in development plans could therefore affect demand, project timing, and the durability of current growth.
Cash-flow Timing RiskReported free cash flow is strong, but the identified advanced-cash contribution means quarterly cash generation may not fully represent recurring operating performance. If customer payment timing normalizes, future cash flow could be less favorable even while accounting earnings and project activity remain healthy.
Heavy Modular Investment CommitmentsLarge ongoing capital commitments raise execution and capital-allocation demands as the company expands modular capacity. Although management reports attractive returns, slower utilization, cost overruns, or delayed projects could reduce near-term cash flexibility and pressure returns on the invested capital.
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 €670.00 and its highest was €1783.00 in the past 12 months.
What is Comfort Systems USA’s market cap?
Comfort Systems USA’s market cap is €51.80B.
When is Comfort Systems USA’s upcoming earnings report date?
Comfort Systems USA’s upcoming earnings report date is Oct 22, 2026 which is in 20 days.
How were Comfort Systems USA’s earnings last quarter?
Comfort Systems USA released its earnings results on Jul 23, 2026. The company reported €11.149 earnings per share for the quarter, beating the consensus estimate of €9.303 by €1.846.
Is Comfort Systems USA overvalued?
According to Wall Street analysts Comfort Systems USA’s price is currently Undervalued.
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 11.4.
How many shares outstanding does Comfort Systems USA have?
Comfort Systems USA has 35,194,330 shares outstanding.
What happened to Comfort Systems USA’s price movement after its last earnings report?
Comfort Systems USA reported an EPS of €11.149 in its last earnings report, beating expectations of €9.303. Following the earnings report the stock price went down -3.342%.
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
Comfort Systems Stock Smart Score
Neutral
1
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7
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
€1,931.91 (41.32% Upside)
€1,931.91 (41.32% Upside)
Blogger Sentiment
Bullish
DE:9CF Sentiment 92%
Sector Average 63%
Sector Average 63%
Insider Transactions
Sold Shares
Worth €37.9M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
102.40%
12-Months-Change
Fundamentals
Return on Equity
0.18%
Trailing 12-Months
Asset Growth
67.62%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Comfort Systems USA
Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. The company is also involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of systems in existing buildings. In addition, it provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. The company serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.
9CF Company Deck
9CF Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive: record revenue, materially higher EPS, large margin expansion, robust backlog growth, and exceptional cash generation drove the message. Management highlighted major wins in modular and electrical businesses, closed an accretive acquisition, raised the dividend, and plans significant modular capacity expansion with attractive reported returns. Noted risks include higher absolute SG&A investment, a portion of Q2 cash driven by advanced customer payments, concentration in data center/technology exposure (with potential local moratorium/regulatory risks), and sizable ongoing capital commitments. On balance, the positive operational and financial developments substantially outweigh the identified risks.View all DE:9CF earnings summaries9CF Revenue Breakdown
54.80% New Construction
25.68% Existing Building Construction
10.95% Service Calls, Maintenance and Monitoring
8.57% Service Projects
9CF Stock 12 Month Forecast
Average Price Target
€1,931.91
▲(41.32% Upside)