FIX

2024Q1AMC

Comfort Systems USA Inc primary · INDUSTRIALS · ENGINEERING & CONSTRUCTION

Report 2024-04-25 · Fiscal end 2024-03-31 · Features as of 2024-04-25

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS2.08
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move3.1%
IV front—
P/C full—
P/C front—
Features as of2024-04-25

Run-up

Close—
Ret 5d+6.6%
Ret 10d+0.4%
Ret 20d-2.1%
Ret 30d+3.8%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.69Beat
Estimated EPS2.08
Actual revenue
1.5B
Surprise %+29.3%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction-5.6%
Implied vs actual

Implied 3.1%Actual 2.8%

Gap reaction+2.8%
Day result-3.0%
Next-day upNo
Realized / IV0.89×

Post tape

Post 5d+4.3%
Post 10d+14.2%
Post volume663.0K
Vol ×10d2.09×
Vol ×20d2.14×
Post range9.4%