lencana Anda Rentang 52M $770–$2074 73% of range Peringkat Analis STRONG BUY 16 analysts Target Harga $2197 +27% upside P/E 42.5 ROE 55.3% Margin Laba Bersih 12.8%

FIX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $1728.01
Kapitalisasi Pasar (MRQ) $60.83B
P/E (TTM) 42.5
EPS (TTM) $40.64
Pendapatan (TTM) $11.23B
Imbal Hasil Dividen 0.11%
ROE (TTM) 55.3%
D/E Utang/Ekuitas (MRQ) 0.0
Rentang 52M $770–$2074

FIX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Comfort Systems USA, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.

The company is registered in Delaware and headquartered in Houston, Texas. It has 47 operating units with 178 locations in 136 cities in the United States. It is ranked 520th on the Fortune 500. In 2024, the company was ranked 6th by Engineering News-Record on its list of the top 600 specialty contractors.

In 2024, 56.7% of revenue was from installation services in newly constructed facilities and 43.3% was from renovation, expansion, maintenance, repair and replacement services in existing buildings.

## History

In June 1997, 12 companies were merged into the newly-formed Comfort Systems USA, which then became a public company via an initial public offering.

In February 2002, after a decline in business after the September 11 attacks and facing $205 million in debt due the following year, the company sold 19 subsidiaries to Emcor for $164 million in cash and the assumption of $22 million of debt.

=== Acquisitions ===

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorIndustrials industriConstruction karyawan22.700 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$1.83B
2016-12-31 → 2025-12-31
EPS$28.88
2016-12-31 → 2025-12-31
Arus Kas Bebas$1.03B
2016-12-31 → 2025-12-31
Margin bersih12.8%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun FIX rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 42.5rata-rata 5T ≈25.2 ≈25.2 36.6 Terlalu mahal
P/S (TTM) 5.4rata-rata 5T ≈4.7 ≈4.7 2.7 Terlalu mahal
P/B (MRQ) 18.9rata-rata 5T ≈7.3 ≈7.3 10.1 Terlalu mahal
EV / EBITDA 45.6rata-rata 5T ≈19.7 ≈19.7 21.8 Nilai wajar
Harga / FCF (TTM) 28.2rata-rata 5T ≈20.9 ≈20.9 · ·
Harga / Arus Kas (TTM) 23.9rata-rata 5T ≈18.1 ≈18.1 21.2 Terlalu mahal
EV / Revenue (EV / Pendapatan) 32.7rata-rata 5T ≈4.6 ≈4.6 · ·
EV / FCF 58.1rata-rata 5T ≈21.1 ≈21.1 · ·
Harga / Nilai Buku Berwujud (MRQ) 22.7rata-rata 5T ≈32.9 ≈32.9 · ·
PEG Ratio (Rasio PEG) ≈0.9 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen0.11%
Rasio Pembayaran Dividen6.7%
Pembayaran Tahunan≈$3.60Dibayar triwulanan
CAGR Dividen 5T≈35.2%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈13Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 13, 2026$0,90USD≈0.17%
Mei 15, 2026$0,80USD≈0.13%
Mar 6, 2026$0,70USD≈0.18%
Nov 13, 2025$0,60USD≈0.22%
Agu 14, 2025$0,50USD≈0.25%
Mei 16, 2025$0,45USD≈0.32%
Mar 10, 2025$0,40USD≈0.43%
Nov 14, 2024$0,35USD≈0.27%
Agu 12, 2024$0,30USD≈0.35%
Mei 10, 2024$0,30USD≈0.30%
Mar 7, 2024$0,25USD≈0.29%
Nov 15, 2023$0,25USD≈0.43%
Agu 16, 2023$0,23USD≈0.42%
Mei 17, 2023$0,20USD≈0.44%
Mar 9, 2023$0,18USD≈0.42%
Nov 16, 2022$0,15USD≈0.46%
Agu 17, 2022$0,14USD≈0.50%
Mei 13, 2022$0,14USD≈0.62%
Mar 10, 2022$0,13USD≈0.55%
Nov 10, 2021$0,13USD≈0.49%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 33.7%
Laporan Berikutnya Okt 21, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 22, 2026 $12.53 $10.56 18.7%
31 Maret 2026 $10.51 $6.87 52.9%
31 Des. 2025 $9.37 $6.82 37.3%
30 Sep. 2025 $8.25 $6.29 31.1%
30 Juni 2025 $6.53 $4.83 35.3%
31 Maret 2025 $4.75 $3.74 26.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $1.83B$7.03B$5.21B$4.14B$3.07B$2.86B$2.62B$2.18B$1.79B$1.63B$1.58B$1.41B
Cost of Revenue $1.43B$5.55B$4.22B$3.40B$2.51B$2.31B$2.11B$1.74B$1.42B$1.29B$1.26B$1.16B
Gross Profit $403M$1.48B$991M$742M$563M$547M$502M$446M$366M$344M$318M$250M
SG&A Expense $195M$730M$574M$489M$376M$358M$340M$297M$267M$243M$229M$208M
Operating Income $209M$749M$418M$254M$188M$191M$164M$150M$99M$102M$90M$42M
Interest Expense $9M$7M$10M$13M$6M$8M$9M$4M$3M$2M$2M$2M
Interest Income $22M$12M$3M$46.0K$24.0K$103.0K$224.0K$73.0K$70.0K$9.0K$72.0K$18.0K
Other Non-op $-258.0K$432.0K$202.0K$134.0K$188.0K$52.0K$187.0K$4M$1M$1M$76.0K$91.0K
Pretax Income $208M$667M$388M$236M$190M$192M$152M$149M$101M$101M$89M$40M
Income Tax $271M$144M$65M$-10M$47M$41M$37M$36M$46M$36M$31M$12M
Net Income $1.02B$522M$323M$246M$143M$150M$114M$113M$55M$65M$57M$29M
EPS (Basic) $28.93$14.64$9.03$6.84$3.95$4.11$3.10$3.03$1.48$1.74$1.32$0.61
EPS (Diluted) $28.88$14.60$9.01$6.82$3.93$4.09$3.08$3.00$1.47$1.72$1.30$0.61
Shares (Basic) 35,349,00035,689,00035,802,00035,932,00036,285,00036,542,00036,854,00037,202,00037,239,00037,335,00037,442,00037,547,000
Shares (Diluted) 35,413,00035,775,00035,895,00036,046,00036,450,00036,738,00037,131,00037,592,00037,672,00037,811,00037,868,00037,797,000
EBITDA $1.31B$749M$418M$254M$188M$191M$164M$150M$99M$102M$90M$42M
Neraca 27
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $982M$550M$205M$57M$59M$55M$51M$46M$37M$32M$56M$32M
Receivables ········$383M$319M$302M$304M
Inventory $84M$59M$66M$35M$22M$13M$10M$12M$10M$9M$8M$9M
Prepaid Expense $139M$46M$54M$48M$24M$16M$14M$7M$8M$6M$6M$6M
Current Assets $4.11B$2.79B$1.91B$1.31B$1.03B$812M$790M$610M$489M$416M$424M$394M
PP&E (Net) $388M$277M$209M$144M$129M$117M$110M$100M$88M$68M$61M$56M
PP&E (Gross) $681M$527M$426M$334M$293M$264M$239M$219M$196M$165M$148M$135M
Accum. Depreciation $293M$250M$217M$190M$165M$147M$129M$119M$108M$97M$88M$80M
Goodwill $1.03B$875M$667M$612M$592M$464M$332M$235M$201M$149M$144M$140M
Intangibles $485M$434M$280M$274M$305M$232M$160M$95M$76M$42M$41M$46M
Other Non-current Assets $25M$19M$15M$14M$9M$8M$7M$5M$5M$6M$5M$20M
Total Assets $6.44B$4.71B$3.31B$2.60B$2.21B$1.76B$1.51B$1.06B$881M$709M$692M$656M
Accounts Payable $696M$655M$420M$337M$255M$204M$196M$176M$132M$103M$107M$106M
Short-term Debt ··········$500.0K·
Current Liabilities $3.39B$2.58B$1.72B$1.17B$837M$693M$608M$467M$374M$318M$305M$282M
Capital Leases $303M$212M$188M$112M$108M$81M$73M··$93.0K$256.0K$529.0K
Deferred Tax $4M$2M$1M·$2M$1M$1M$1M$2M$2M$2M$1M
Other Non-current Liabilities $153M$147M$78M$68M$72M$50M$32M$22M$27M$10M$9M$11M
Total Liabilities $3.99B$3.01B$2.03B$1.60B$1.40B$1.06B$920M$565M$463M$332M$327M$335M
Long-term Debt $145M$68M$44M$256M$388M$236M$226M$77M$60M$3M$11M$40M
Total Debt $145M$68M$44M$256M$388M$236M$226M$77M$61M$3M$11M$40M
Common Stock $411.0K$411.0K$411.0K$411.0K$411.0K$411.0K$411.0K$411.0K$411.0K$411.0K$411.0K$411.0K
Retained Earnings $2.58B$1.63B$1.15B$855M$629M$503M$369M$269M$168M$124M$69M$29M
Treasury Stock $496M$274M$210M$187M$151M$129M$104M$88M$64M$57M$47M$44M
Stockholders' Equity $2.45B$1.70B$1.28B$1000M$806M$696M$585M$498M$418M$377M$347M$306M
Liabilities + Equity $6.44B$4.71B$3.31B$2.60B$2.21B$1.76B$1.51B$1.06B$881M$709M$692M$656M
Shares Outstanding 35,177,00035,561,00035,685,00035,761,00036,091,00036,188,00036,658,00036,894,00037,187,00037,209,00037,427,00037,270,000
Arus Kas 16
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $62M$48M$38M$34M$28M$28M$24M·····
Stock-based Comp $22M$17M$13M$11M$11M$7M$6M$7M$6M$5M$6M$5M
Deferred Tax $-5M$-67M$95M$-95M$7M$-8M$-4M$4M$4M$-1M$-414.0K$-5M
Amort. of Intangibles $20M$97M$43M$48M$41M$33M$27M$20M$17M$8M$7M$8M
Operating Cash Flow $1.19B$849M$640M$302M$180M$287M$142M$147M$114M$91M$98M$43M
CapEx $155M$111M$95M$48M$22M$24M$32M$27M$35M$23M$21M$19M
Investing Cash Flow $-467M$-344M$-193M$-97M$-247M$-208M$-224M$-96M$-129M$-79M$-26M$-74M
Net Debt Issued ···········$-2M
Stock Repurchased $216M$58M$21M$38M$27M$30M$20M$29M$9M$13M$8M$8M
Net Stock Activity $-216M$-58M$-21M$-38M$-27M$-30M$-20M$-29M$-9M$-13M$-8M$-8M
Dividends Paid $69M$43M$30M$20M$17M$15M$15M$12M$11M$10M$9M$8M
Financing Cash Flow $-287M$-161M$-299M$-206M$70M$-75M$88M$-42M$19M$-36M$-48M$12M
Net Change in Cash $432M$345M$148M$-2M$4M$4M$5M$9M$4M$-24M$24M$-20M
Taxes Paid $254M$103M$100M$44M$52M$51M$45M$33M$38M$29M··
Free Cash Flow $1.03B$738M$545M$253M$158M$262M$110M$120M$79M$68M$77M$23M
Levered FCF $1.02B$733M$536M$239M$153M$256M$103M$117M$77M$66M$76M$22M
Profitabilitas 8
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 24.1%21.0%19.0%17.9%18.3%19.1%19.2%20.4%20.5%21.1%20.1%17.7%
Operating Margin 14.4%10.7%8.0%6.1%6.1%6.7%6.3%6.9%5.5%6.2%5.7%3.0%
Net Margin 11.2%7.4%6.2%5.9%4.7%5.3%4.4%5.2%3.1%4.0%3.1%2.0%
Pretax Margin 14.2%9.5%7.5%5.7%6.2%6.7%5.8%6.8%5.7%6.2%5.6%2.9%
EBITDA Margin 14.4%10.7%8.0%6.1%6.1%6.7%6.3%6.9%5.5%6.2%5.7%3.0%
ROA 18.3%13.0%11.0%10.2%7.2%9.2%8.9%11.6%7.0%9.3%7.3%4.5%
ROE 46.3%31.7%26.0%25.2%18.2%22.0%20.0%22.8%13.9%17.9%15.1%9.5%
ROIC 40.1%33.1%26.4%21.1%11.9%16.0%15.2%19.8%11.4%17.2%16.3%8.7%
Likuiditas & Solvabilitas 5
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 1.21.11.11.11.21.21.31.31.31.31.41.5
Quick Ratio 0.30.20.10.00.10.10.10.11.11.11.21.2
Debt / Equity 0.10.00.00.30.50.30.40.20.10.00.00.1
LT Debt / Equity 0.10.00.00.20.50.30.40.10.10.00.00.1
Interest Coverage 145.9112.740.719.030.422.717.640.531.543.351.422.7
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 1.61.81.81.71.51.82.02.22.22.32.32.2
Inventory Turnover 96.489.083.6118.9142.1196.4188.1152.9145.7150.5152.2136.0
Receivables Turnover ········5.15.35.24.9
Per Saham 6
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $69.61$47.94$35.81$27.96$22.32$19.24$15.97$13.50$11.24$10.12$9.26$7.45
Revenue / Share $257.01$196.44$145.06$114.86$84.32$77.76$70.43$58.07$47.46$43.22$41.74$37.33
Cash Flow / Share $33.50$23.73$17.82$8.37$4.94$7.80$3.83$3.92$3.03$2.41$2.58$1.13
Cash / Share $27.91$15.46$5.75$1.60$1.63$1.52$1.39$1.24$0.98$0.86$1.51$0.78
Dividend / Share $1.95$1.20$0.85$0.56$0.48$0.42$0.40$0.33$0.29$0.28$0.25$0.23
EPS (TTM) $28.88$14.60$9.01$6.82$3.93$4.09$3.08$3.00$1.47$1.72$1.30$0.61
Tingkat Pertumbuhan 10
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 29.5%35.0%25.8%34.7%7.6%·······
Revenue CAGR 3Y 30.0%31.7%22.1%·········
Revenue CAGR 5Y 26.1%···········
EPS YoY 97.8%62.0%32.1%73.5%-3.9%·······
EPS CAGR 3Y 61.8%54.9%30.1%·········
EPS CAGR 5Y 47.8%···········
Net Income YoY 95.7%61.5%31.5%71.6%-4.5%·······
Net Income CAGR 3Y 60.8%53.9%29.1%·········
Net Income CAGR 5Y 46.8%···········
Dividends Paid CAGR 5Y 34.7%···········
Valuasi (TTM) 17
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $1.83B$7.03B$5.21B$4.14B$3.07B$2.86B$2.62B$2.18B$1.79B$1.63B$1.58B$1.41B
Net Income TTM $1.02B$522M$323M$246M$143M$150M$114M$113M$55M$65M$57M$29M
Market Cap $32.83B$15.08B$7.34B$4.12B$3.57B$1.91B$1.83B$1.61B$1.62B$1.24B$1.06B$704M
Enterprise Value $31.99B$14.60B$7.18B$4.31B$3.90B$2.09B$2.00B$1.64B$1.65B$1.21B$1.02B$712M
P/E 32.329.022.816.925.212.916.214.629.719.421.928.1
P/S 17.92.11.41.01.20.70.70.70.90.80.70.5
P/B 13.48.85.74.14.42.73.13.23.93.33.12.3
P / Tangible Book 35.038.222.236.0·8285.5······
P / Cash Flow 27.717.811.513.619.86.712.910.914.213.610.916.5
P / FCF 31.820.413.516.322.67.316.613.420.618.213.830.1
EV / EBITDA 24.319.517.217.020.710.912.210.916.611.911.316.9
EV / FCF 31.019.813.217.024.78.018.213.721.017.813.230.5
EV / Revenue 17.52.11.41.01.30.70.80.80.90.70.60.5
Dividend Yield 0.21%0.28%0.41%0.49%0.49%0.81%0.80%0.76%0.68%0.83%0.88%1.2%
Earnings Yield 3.1%3.4%4.4%5.9%4.0%7.8%6.2%6.9%3.4%5.2%4.6%3.6%
Payout Ratio 6.7%8.2%9.4%8.2%12.1%10.3%12.7%10.9%19.9%15.8%19.0%29.5%
Annual Payout $69M$43M$30M$20M$17M$15M$15M$12M$11M$10M$9M$8M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $1.83B $7.03B $5.21B $4.14B $3.07B
Margin Kotor % 24.1% 21.0% 19.0% 17.9% 18.3%
Margin Operasi % 14.4% 10.7% 8.0% 6.1% 6.1%
Laba Bersih $1.02B $522M $323M $246M $143M
EPS Dilusian $28.88 $14.60 $9.01 $6.82 $3.93

Pemilik institusional (13F) 1.444 pengaju · $68.4B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 1.444
Nilai yang dipegang $68.4B
Posisi baru 246
Posisi yang keluar 76
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
246 (-27 vs Kuartal sebelumnya) 76 (+10 vs Kuartal sebelumnya) 501 (+70 vs Kuartal sebelumnya) 486 (+77 vs Kuartal sebelumnya) +499K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $6.734.036.999 3.397.683 9,84% Saham
VANGUARD CAPITAL MANAGEMENT LLC $4.553.547.963 2.297.509 6,65% Saham
VANGUARD GROUP INC $4.022.597.495 4.310.126 5,88% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $3.698.655.631 1.866.170 5,40% Saham
FMR LLC $3.289.636.511 1.659.799 4,81% Saham
STATE STREET CORP $3.046.532.641 1.537.139 4,45% Saham
GEODE CAPITAL MANAGEMENT, LLC $2.285.380.443 1.151.350 3,34% Saham
AQR CAPITAL MANAGEMENT LLC $2.084.632.305 1.059.017 3,05% Saham
JPMORGAN CHASE & CO $1.633.817.208 838.417 2,39% Saham
Capital World Investors $1.427.487.596 720.244 2,09% Saham
Invesco Ltd. $1.304.744.562 658.314 1,91% Saham
NORGES BANK $934.616.270 471.564 1,37% Saham
MORGAN STANLEY $852.413.430 430.085 1,25% Saham
FIRST TRUST ADVISORS LP $743.408.316 375.090 1,09% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $704.451.409 355.433 1,03% Saham
FEDERATED HERMES, INC. $676.806.196 341.485 0,99% Saham
NORTHERN TRUST CORP $675.829.093 340.992 0,99% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $590.313.898 297.845 0,86% Saham
Amundi $580.521.023 292.904 0,85% Saham
DIMENSIONAL FUND ADVISORS LP $565.660.742 285.445 0,83% Saham
GOLDMAN SACHS GROUP INC $531.638.900 268.240 0,78% Saham
Value Aligned Research Advisors, LLC $482.816.894 243.607 0,71% Saham
DEUTSCHE BANK AG\ $443.750.678 223.896 0,65% Saham
FRANKLIN RESOURCES INC $441.911.522 222.969 0,65% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $440.012.033 220.776 0,64% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $439.404.261 221.703 0,64% Saham
BAILLIE GIFFORD & CO $421.471.578 212.655 0,62% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $412.840.185 208.300 0,60% Opsi jual
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $412.150.102 207.953 0,60% Saham
Artisan Partners Limited Partnership $400.578.231 202.113 0,59% Saham
VANGUARD FIDUCIARY TRUST CO $400.229.037 201.937 0,58% Saham
Legal & General Group Plc $400.096.243 201.870 0,58% Saham
UBS Group AG $381.119.075 192.295 0,56% Saham
Allianz Asset Management GmbH $372.549.123 187.971 0,54% Saham
Bank of New York Mellon Corp $370.479.151 186.926 0,54% Saham
Point72 Asset Management, L.P. $356.209.928 179.727 0,52% Saham
ROYAL BANK OF CANADA $339.299.000 171.195 0,50% Saham
AMERICAN CENTURY COMPANIES INC $322.810.106 162.875 0,47% Saham
Nuveen, LLC $314.931.247 158.900 0,46% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $287.031.945 144.823 0,42% Saham
WCM INVESTMENT MANAGEMENT, LLC $282.410.001 144.923 0,41% Saham
Capital International Investors $280.231.874 141.392 0,41% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $279.548.104 141.047 0,41% Saham
VOYA INVESTMENT MANAGEMENT LLC $273.413.436 138.257 0,40% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $259.304.020 130.833 0,38% Saham
RAYMOND JAMES FINANCIAL INC $249.359.538 125.815 0,36% Saham
JANE STREET GROUP, LLC $249.329.310 125.800 0,36% Opsi beli
Temasek Holdings (Private) Ltd $246.625.930 124.436 0,36% Saham
Caisse de depot et placement du Quebec $243.843.272 123.032 0,36% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $240.014.145 121.100 0,35% Opsi beli

Tampilkan semua 1.444 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 29 Juni 2004 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 29 Agu 2003 · Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 27 orang dalam · 9 pejabat · 16 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
William George III CHIEF FINANCIAL OFFICER 17 Agu 2026 S 30.250 0 5 $-31.668.222
Gordon J Beittenmiller Chief Financial Officer 8 Juni 2004 A 167.000 0 0 $0
Brian E. Lane CHIEF EXECUTIVE OFF. 26 Agu 2026 S 145.065 0 4 $-68.054.899
Rachel R. Eslicker SVP & GENERAL COUNSEL 1 April 2026 F 608 0 0 $0
Terrence Reed SVP & CHRO 1 April 2026 F 2.968 0 2 $-2.537.181
Laura Finley Howell SVP & GENERAL COUNSEL 4 Des. 2025 S 7.938 0 1 $-996.160
Terrence Andrew Young Senior Vice President Service 1 April 2021 F 5.274 0 0 $0
James Matthew Mylett SrVP - Service 4 April 2016 F 12.329 0 0 $0
Thomas N Tanner Senior Regional Vice President 6 Nov. 2009 M 88.910 0 0 $0
Rhoman J Hardy Direktur 27 Mei 2026 S 1.890 0 1 $-649.827
Cindy L. Wallis-Lage Direktur 18 Mei 2026 A 5.818 0 0 $0
Gaurav Kapoor Direktur 18 Mei 2026 A 832 0 0 $0
Constance Ellen Skidmore Direktur 18 Mei 2026 A 12.732 0 1 $-1.425.000
Pablo G. Mercado, Direktur 18 Mei 2026 A 3.105 0 3 $-4.105.915
William J Sandbrook Direktur 18 Mei 2026 A 7.771 0 2 $-6.207.305
Herman E Bulls Direktur 18 Mei 2026 A 29.879 0 1 $-2.027.240
Darcy Anderson Direktur 18 Mei 2026 A 18.140 0 2 $-9.998.710
Vance W Tang Direktur 1 Mei 2025 S 4.998 0 0 $0
Alan Krusi Direktur 16 Juni 2022 S 16.828 0 0 $0
James H Schultz Direktur 19 Mei 2020 A 88.914 0 0 $0
Alfred J Giardenelli JR Direktur 12 Sep. 2016 S 23.516 0 0 $0
William F Murdy Direktur 2 April 2014 F 10.197 0 0 $0
HARTER STEVEN S Direktur 12 Des. 2006 S 55.000 0 0 $0
Franklin Myers · 11 Agu 2026 S 8.495 0 6 $-52.099.267
Julie Shaeff · 11 Mei 2026 S 12.624 0 2 $-5.407.393
Trent T McKenna · 1 April 2026 F 22.346 0 0 $0
Robert D Wagner · 5 Nov. 2013 M 35.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 146 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PKB · Invesco Exchange-Traded Fund Trust 5,74% 9.660 SH 1 Okt. 2026 Harian
PRN · Invesco Exchange-Traded Fund Trust 5,08% 10.946 SH 1 Okt. 2026 Harian
ULTY · Tidal Trust II 4,67% 20.000 NS 31 Juli 2026 N-PORT
NUMG · Nushares ETF Trust 3,76% 7.611 NS 31 Juli 2026 N-PORT
JMID · Janus Detroit Street Trust 3,09% 422 NS 31 Juli 2026 N-PORT
RPG · Invesco Exchange-Traded Fund Trust 2,98% 34.622 SH 1 Okt. 2026 Harian
PDP · Invesco Exchange-Traded Fund Trust 2,42% 21.494 SH 1 Okt. 2026 Harian
BOBP · EXCHANGE TRADED CONCEPTS TRUST 2,07% 7 NS 31 Juli 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 2,01% 24 NS 31 Juli 2026 N-PORT
SPGP · Invesco Exchange-Traded Fund Trust 1,92% 23.687 SH 1 Okt. 2026 Harian
PWRD · TCW ETF Trust 1,81% 15.235 NS 31 Juli 2026 N-PORT
IWP · iShares Trust 1,63% 196.464 SH 11 Sep. 2026 Harian
VOT · VANGUARD INDEX FUNDS 1,53% 269.569 SH 19 Agu 2026 Harian
PWB · Invesco Exchange-Traded Fund Trust 1,45% 23.787 SH 1 Okt. 2026 Harian
RSPN · Invesco Exchange-Traded Fund Trust 1,26% 5.581 SH 1 Okt. 2026 Harian
SPHB · Invesco Exchange-Traded Fund Trust … 1,22% 7.031 SH 1 Okt. 2026 Harian
YOKE · EA Series Trust 1,22% 1.647 NS 31 Juli 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 1,07% 5.619 NS 31 Juli 2026 N-PORT
ALTL · Pacer Funds Trust 1,06% 563 NS 31 Juli 2026 N-PORT
WINN · Harbor ETF Trust 0,98% 6.408 NS 31 Juli 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,98% 4.193 NS 31 Juli 2026 N-PORT
QIDX · Spinnaker ETF Series 0,96% 215 NS 31 Juli 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,93% 42.725 SH 19 Agu 2026 Harian
TEXN · iShares Trust 0,92% 109 SH 11 Sep. 2026 Harian
FFSM · FIDELITY COVINGTON TRUST 0,92% 7.970 NS 31 Juli 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,87% 12.648 NS 31 Juli 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,87% 11.537 NS 31 Juli 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,85% 6.484 NS 31 Juli 2026 N-PORT
DUSL · Direxion Shares ETF Trust 0,80% 260 NS 31 Juli 2026 N-PORT
GARP · iShares Trust 0,77% 14.833 SH 11 Sep. 2026 Harian
PALC · Pacer Funds Trust 0,76% 918 NS 31 Juli 2026 N-PORT
IMCG · iShares Trust 0,75% 18.861 SH 11 Sep. 2026 Harian
HIBL · Direxion Shares ETF Trust 0,71% 310 NS 31 Juli 2026 N-PORT
IYJ · iShares Trust 0,70% 8.278 SH 11 Sep. 2026 Harian
VO · VANGUARD INDEX FUNDS 0,67% 762.793 SH 19 Agu 2026 Harian
FCPI · FIDELITY COVINGTON TRUST 0,67% 1.042 NS 31 Juli 2026 N-PORT
FFLG · FIDELITY COVINGTON TRUST 0,66% 2.251 NS 31 Juli 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0,64% 5.236 NS 31 Juli 2026 N-PORT
WLDR · Two Roads Shared Trust 0,62% 327 NS 31 Juli 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0,60% 67.288 SH 1 Okt. 2026 Harian
QUAL · iShares Trust 0,57% 166.872 SH 11 Sep. 2026 Harian
EXI · iShares Trust 0,57% 5.063 SH 11 Sep. 2026 Harian
INFO · Harbor ETF Trust 0,55% 2.697 NS 31 Juli 2026 N-PORT
QDF · FlexShares Trust 0,53% 6.839 NS 31 Juli 2026 N-PORT
UPSD · ETF Series Solutions 0,50% 337 NS 31 Juli 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,50% 19.908 NS 31 Juli 2026 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0,44% 2.354 NS 31 Juli 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,42% 1.408 NS 31 Juli 2026 N-PORT
FDMO · FIDELITY COVINGTON TRUST 0,42% 2.179 NS 31 Juli 2026 N-PORT
IWR · iShares Trust 0,41% 142.825 SH 11 Sep. 2026 Harian
FEX · First Trust Exchange-Traded AlphaDE… 0,39% 3.555 NS 31 Juli 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0,39% 494 NS 31 Juli 2026 N-PORT
IMCB · iShares Trust 0,38% 3.998 SH 11 Sep. 2026 Harian
MTUM · iShares Trust 0,38% 57.829 SH 11 Sep. 2026 Harian
VFQY · VANGUARD WELLINGTON FUND 0,36% 868 SH 19 Agu 2026 Harian
DUHP · Dimensional ETF Trust 0,36% 25.250 NS 31 Juli 2026 N-PORT
SPMO · Invesco Exchange-Traded Fund Trust … 0,36% 49.572 SH 1 Okt. 2026 Harian
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,35% 5.081 NS 31 Juli 2026 N-PORT
XOEF · iShares Trust 0,31% 44 SH 11 Sep. 2026 Harian
VIG · VANGUARD SPECIALIZED FUNDS 0,30% 198.544 SH 19 Agu 2026 Harian
FBUF · Fidelity Greenwood Street Trust 0,29% 40 NS 31 Juli 2026 N-PORT
LCOW · Pacer Funds Trust 0,27% 41 NS 31 Juli 2026 N-PORT
DFVX · Dimensional ETF Trust 0,26% 804 NS 31 Juli 2026 N-PORT
EGUS · iShares Trust 0,25% 44 SH 11 Sep. 2026 Harian
RILA · Spinnaker ETF Series 0,25% 60 NS 31 Juli 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0,24% 6.837 SH 1 Okt. 2026 Harian
USXF · iShares Trust 0,23% 2.087 SH 11 Sep. 2026 Harian
PWS · Pacer Funds Trust 0,22% 30 NS 31 Juli 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0,22% 1.002 SH 1 Okt. 2026 Harian
ESUM · Strategy Shares 0,21% 223 NS 31 Juli 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,21% 121.176 SH 1 Okt. 2026 Harian
VUG · VANGUARD INDEX FUNDS 0,21% 400.141 SH 19 Agu 2026 Harian
AQLT · iShares Trust 0,21% 428 SH 11 Sep. 2026 Harian
VOOG · VANGUARD ADMIRAL FUNDS 0,20% 26.106 SH 19 Agu 2026 Harian
VONG · VANGUARD SCOTTSDALE FUNDS 0,20% 55.097 SH 19 Agu 2026 Harian
VEGN · ETF Series Solutions 0,20% 205 NS 31 Juli 2026 N-PORT
EUSA · iShares, Inc. 0,19% 2.302 SH 11 Sep. 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,19% 1.887 SH 19 Agu 2026 Harian
ILCG · iShares Trust 0,17% 3.321 SH 11 Sep. 2026 Harian
IWF · iShares Trust 0,17% 131.109 SH 11 Sep. 2026 Harian
IQSU · New York Life Investments ETF Trust 0,17% 318 NS 31 Juli 2026 N-PORT
SUSL · iShares Trust 0,16% 1.243 SH 11 Sep. 2026 Harian
SIZE · iShares Trust 0,16% 432 SH 11 Sep. 2026 Harian
EGLE · Global X Funds 0,16% 2 NS 31 Juli 2026 N-PORT
IVW · iShares Trust 0,16% 74.979 SH 11 Sep. 2026 Harian
DFAC · Dimensional ETF Trust 0,16% 43.068 NS 31 Juli 2026 N-PORT
IUSG · iShares Trust 0,15% 30.955 SH 11 Sep. 2026 Harian
DFSU · Dimensional ETF Trust 0,14% 1.818 NS 31 Juli 2026 N-PORT
CATH · Global X Funds 0,12% 928 NS 31 Juli 2026 N-PORT
DXUV · Dimensional ETF Trust 0,12% 389 NS 31 Juli 2026 N-PORT
ESGV · VANGUARD WORLD FUND 0,12% 7.880 SH 19 Agu 2026 Harian
DYNF · BlackRock ETF Trust 0,12% 30.822 SH 11 Sep. 2026 Harian
HQGO · Lattice Strategies Trust 0,11% 32 NS 31 Juli 2026 N-PORT
ROUS · Lattice Strategies Trust 0,11% 453 NS 31 Juli 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,11% 914.446 SH 19 Agu 2026 Harian
VV · VANGUARD INDEX FUNDS 0,11% 41.113 SH 19 Agu 2026 Harian
CHRI · Global X Funds 0,11% 5 NS 31 Juli 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0,11% 1.067 SH 1 Okt. 2026 Harian
USCL · iShares Trust 0,10% 1.857 SH 11 Sep. 2026 Harian
DFAU · Dimensional ETF Trust 0,10% 7.505 NS 31 Juli 2026 N-PORT
TOPC · iShares Trust 0,10% 21 SH 11 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,10% 1.117.592 SH 19 Agu 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 0,10% 346 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,10% 5.750 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,10% 2.932 SH 19 Agu 2026 Harian
XCLR · Global X Funds 0,10% 2 NS 31 Juli 2026 N-PORT
XVV · iShares Trust 0,10% 408 SH 11 Sep. 2026 Harian
PTLC · Pacer Funds Trust 0,10% 1.795 NS 31 Juli 2026 N-PORT
ESGU · iShares Trust 0,10% 10.683 SH 11 Sep. 2026 Harian
XYLG · Global X Funds 0,09% 35 NS 31 Juli 2026 N-PORT
XRMI · Global X Funds 0,09% 27 NS 31 Juli 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,09% 2.955 NS 31 Juli 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 4.726 NS 31 Juli 2026 N-PORT
VOTE · TCW ETF Trust 0,09% 577 NS 31 Juli 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0,09% 211 SH 1 Okt. 2026 Harian
TOV · EA Series Trust 0,09% 131 NS 31 Juli 2026 N-PORT
XYLD · Global X Funds 0,09% 1.659 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,09% 10.684 NS 31 Juli 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0,09% 6.083 SH 1 Okt. 2026 Harian
SPUU · Direxion Shares ETF Trust 0,09% 133 NS 31 Juli 2026 N-PORT
IVV · iShares Trust 0,09% 443.245 SH 11 Sep. 2026 Harian
QDPL · Pacer Funds Trust 0,09% 838 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,08% 1.625 NS 31 Juli 2026 N-PORT
ILCB · iShares Trust 0,08% 661 SH 11 Sep. 2026 Harian
CRBN · iShares Trust 0,08% 588 SH 11 Sep. 2026 Harian
IYY · iShares Trust 0,08% 1.510 SH 11 Sep. 2026 Harian
IWB · iShares Trust 0,08% 24.067 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,08% 9.673 SH 11 Sep. 2026 Harian
HCMT · Direxion Shares ETF Trust 0,08% 248 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,08% 45.589 SH 11 Sep. 2026 Harian
PHDG · Invesco Actively Managed Exchange-T… 0,08% 28 SH 1 Okt. 2026 Harian
XTR · Global X Funds 0,07% 2 NS 31 Juli 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0,07% 2.746 NS 31 Juli 2026 N-PORT
TOK · iShares Trust 0,07% 97 SH 11 Sep. 2026 Harian
TILT · FlexShares Trust 0,06% 790 NS 31 Juli 2026 N-PORT
URTH · iShares, Inc. 0,06% 3.150 SH 11 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,06% 29.197 SH 19 Agu 2026 Harian
RWL · Invesco Exchange-Traded Fund Trust … 0,06% 3.463 SH 1 Okt. 2026 Harian
NULG · Nushares ETF Trust 0,06% 862 NS 31 Juli 2026 N-PORT
ACWI · iShares Trust 0,05% 11.294 SH 11 Sep. 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,05% 220 SH 1 Okt. 2026 Harian
GLOF · iShares Trust 0,05% 57 SH 11 Sep. 2026 Harian
IUS · Invesco Exchange-Traded Self-Indexe… 0,03% 147 SH 1 Okt. 2026 Harian
DGRO · iShares Trust 0,02% 6.104 SH 11 Sep. 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,02% 914 SH 1 Okt. 2026 Harian
IFRA · iShares Trust · 55.241 SH 11 Sep. 2026 Harian

FIX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 16 analis BELI
Target median $2165.50 +25,3%
7 43,8% Beli Kuat
7 43,8% Beli
2 12,5% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

8 analis · 2026-10-01

Target rata-rata $2197.00 +27,1%

← Di bawah semua target Harga saat ini $1728.01
Rendah$1910.00 Rata-rata$2197.00 Tinggi$2500.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
FIX $32.83B 32.3 29.5% 11.2% 46.3% 24.1%
PWR $63.13B 62.1 20.3% 3.6% 12.7% 15.0%
EME $27.24B 21.7 16.6% 7.5% 38.5% 19.3%
APG $15.91B -55.4 12.7% 3.8% 9.2% 31.4%
MTZ · 42.9 16.2% 2.8% 12.9% ·
STRL $9.40B 32.6 17.7% 11.7% 30.3% 23.0%
IESC $7.90B 26.5 16.9% 9.1% 38.5% 25.5%
VMI · 24.6 0.71% 8.5% 22.2% 30.2%
DY $10.92B 38.1 17.9% 5.1% 17.4% ·
ACM $17.19B 31.0 0.21% 3.5% 24.0% 7.5%
ACA $5.21B 25.1 12.2% 7.2% 8.1% 22.4%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23
Laba Bersih Comfort Systems Triwulan II Mencuat Berkat Pendapatan Rekor Nasdaq · 2 bulan, 1 minggu lalu Apakah Comfort Systems USA (FIX) Salah Satu Saham Teknikal Terbaik untuk Dibeli di Tahun 2026? Yahoo Finance · 4 bulan, 3 minggu lalu Apakah Comfort Systems USA (FIX) adalah Saham Rekayasa dan Konstruksi Pusat Data Terbaik? Yahoo Finance · 5 bulan lalu 3 Saham Mengumumkan Kenaikan Dividen Sebesar 11% atau Lebih Yahoo Finance · 5 bulan, 1 minggu lalu Comfort Systems USA, Inc. Mengumumkan Kenaikan Laba Bersih Kuartal I Nasdaq · 5 bulan, 1 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Jul 23, 2026