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Last price1694.55
1D return-1.1%
20D return-3.5%
RS vs QQQ 20D-3.2%
20D volatility+64.0%
Volume z-score-0.8

Price, relative performance, and volume

1M3M6M1Y3YALL
Aug 7, 26
FIX+47.7%QQQ+17.6%Industry peer group+26.2%Volume341.2K
FIX period
+47.7%
QQQ period
+17.6%
Excess vs QQQ
+30.1%
Excess vs industry
+21.5%
100.0%80.0%60.0%40.0%20.0%0.0%-20.0%Jan 21, 26Mar 11, 26Apr 30, 26Jun 18, 26Aug 7, 26
Daily volumeAverage 456.9K · selected 341.2K
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 64.0%
Latest
64.0%
Range change
+19.2 pp
Low
40.1%
High
78.9%
80.0%70.0%60.0%50.0%40.0%30.0%Jan 21, 26Mar 11, 26Apr 30, 26Jun 18, 26Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $59.65B
Latest
$59.65B
Range change
+$18.83B
Low
$40.82B
High
$72.71B
$70.00B$60.00B$50.00B$40.00BJan 27, 26Mar 17, 26May 12, 26Jun 29, 26Aug 7, 26

Market trend

5D return-2.0%
20D return-3.5%
60D relative strength-18.3%
Trend acceleration-1.2%
Distance from 50DMA-6.2%
252D drawdown-18.0%
20D median dollar volume$740.9M

Fundamentals and valuation

Price / sales5.31x
EV / sales5.29x
Market cap$59.64B
Enterprise value$59.35B
Revenue TTM$11.23B
Gross profit TTM$2.88B
Profit margin+12.8%
Revenue growth YoY+1.0%
Cash$1.85B
Total debt$328.0M
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Oct 22, 20262026-10-22Tentative Date Only
Jul 23, 20262026-07-23Tentative Date Only
Apr 23, 20262026-04-23Tentative Date Only
Feb 19, 20262026-02-19Tentative Date Only
Oct 23, 20252025-10-23Tentative Date Only
Jul 24, 20252025-07-24Tentative Date Only
Apr 24, 20252025-04-24Tentative Date Only
Feb 20, 20252025-02-20Tentative Date Only
Oct 24, 20242024-10-24Tentative Date Only
Jul 25, 20242024-07-25Tentative Date Only

Recent ticker news

PublishedHeadlineSentiment
Aug 8, 2026, 3:10 PM EDTComfort Systems USA (FIX) Could Be 21% Undervalued Following Record Backlog Narrative 1.00
Aug 6, 2026, 1:42 PM EDTBuy 5 Top-Ranked Growth Stocks for August to Tap Market Rally 1.00
Aug 5, 2026, 1:58 PM EDTCan Comfort Systems Keep Delivering Industry-Leading Margins? 1.00
Aug 5, 2026, 12:25 PM EDTArgan Acquires ValCor to Strengthen New England Presence 1.00
Aug 5, 2026, 10:10 AM EDTCan CRH's Utah Acquisition Strengthen Long-Term Aggregates Growth? 1.00
Aug 5, 2026, 5:09 AM EDTThe Zacks Analyst Blog Highlights Comfort Systems, The Goldman Sachs, Vertiv, Seagate and The Travelers 1.00
Aug 5, 2026, 5:09 AM EDTThe Zacks Analyst Blog Highlights Comfort Systems, The Goldman Sachs, Vertiv, Seagate and The Travelers 1.00
Aug 4, 2026, 10:14 AM EDTSterling Q2 Earnings & Revenues Beat Estimates, Increase Y/Y 1.00
Aug 4, 2026, 9:07 AM EDTZacks Value Trader Highlights: Sandisk, Micron, Vertiv, Comfort Systems and Bloom Energy 1.00
Aug 4, 2026, 7:40 AM EDT5 Momentum Stocks to Buy for August Despite a Mixed July 1.00
Aug 3, 2026, 11:29 AM EDTIs EME Stock a Buy as Growth Strength Battles a Premium Valuation? 1.00
Aug 3, 2026, 11:26 AM EDTEME Stock Fell 12.4% in 3 Months: Is the Pullback an Opportunity? 0.99
Aug 3, 2026, 11:23 AM EDTCan EMCOR's Record Backlog and Raised Guidance Power More Growth? 1.00

Official transcript material

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No official transcript material stored.