Comfort Systems USA (FIX) Stock Forecast & Price Target
FIX$1,367.12+21.35 +1.59%
$48.11B
Market Cap
29.02
P/E
26.95
Forward P/E
72
Score
Comfort Systems USA (FIX) Stock Forecast & Price Target
FIX price $1,367.12 +21.35 +1.59%
- Ticker
- FIX
- Price
- $1,367.12
- Change
- +21.35 +1.59%
- Market cap ?
- $48.11B
- P/E ?
- 29.02
- Forward P/E ?
- 26.95
- Dividend yield ?
- 0.22%
- Beta ?
- 1.66
- Sector
- Industrials
- Industry
- Engineering & Construction
- Stocklytics score
- 72
- Value
- 56
- Quality
- 73
- Growth
- 88
Stocklytics score rationale: value 56, quality 73, growth 88.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1634340000 | 1787922000 | 2182879000 | 2615277000 | 2856659000 | 3073636000 | 4140364000 | 5206760000 | 7027476000 | 9101641000 |
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…
Fair value
FIX fair value $1,447.00. Price $1,367.12. Price is 6% below fair value.
Above fair value, and more expensive than usual. A larger premium than on 69% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.44B. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.7). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 35.19M. Net debt -195.95M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-18 | — | 13.96 | — | 3.82B |
| 2026-10-22 | 13.91 | 12.85 | 3.77B | 3.40B |
| 2026-07-23 | 12.53 | 10.45 | 3.27B | 2.99B |
| 2026-04-23 | 10.51 | 6.81 | 2.87B | 2.39B |
| 2026-02-19 | 9.37 | 6.75 | 2.65B | 2.34B |
| 2025-10-23 | 8.25 | 6.29 | 2.45B | 2.16B |
| 2025-07-24 | 6.53 | 4.84 | 2.17B | 1.97B |
| 2025-04-24 | 4.75 | 3.66 | 1.83B | 1.77B |
| 2025-02-20 | 4.09 | 3.63 | 1.87B | 1.77B |
| 2024-10-24 | 4.09 | 3.97 | 1.81B | 1.75B |
| 2024-07-25 | 3.74 | 3.14 | 1.81B | 1.69B |
| 2024-04-25 | 2.69 | 2.01 | 1.54B | 1.48B |
| 2024-02-22 | 2.55 | 2.20 | 1.36B | 1.33B |
| 2023-10-26 | 2.74 | 2.15 | 1.38B | 1.30B |
| 2023-07-26 | 1.93 | 1.60 | 1.30B | 1.27B |
| 2023-04-26 | 1.51 | 1.06 | 1.17B | 1.08B |
| 2023-02-22 | 1.54 | 1.39 | 1.12B | 1.08B |
| 2022-10-26 | 1.67 | 1.37 | 1.12B | 1.05B |
| 2022-07-27 | 1.17 | 0.99 | 1.02B | 912.12M |
| 2022-04-27 | 0.91 | 0.91 | 885.22M | 825.40M |
| 2022-02-23 | 1.04 | 1.04 | 856.08M | 806.55M |
| 2021-10-27 | 1.27 | 0.99 | 833.90M | 768.52M |
| 2021-07-28 | 0.90 | 0.91 | 713.89M | 713.89M |
| 2021-04-28 | 0.73 | 0.61 | 669.76M | 694.92M |
| 2021-02-25 | 1.17 | 0.83 | 698.96M | 694.68M |
| 2020-10-26 | 1.19 | 1.03 | 714.10M | 540.82M |
| 2020-07-27 | 1.08 | 0.45 | 743.47M | 309.78M |
| 2020-04-27 | 0.48 | 0.41 | 700.13M | 598.03M |
| 2020-02-26 | 0.84 | 0.69 | 719.58M | 591.09M |
| 2019-10-24 | 0.98 | 0.85 | 706.92M | 613.14M |
| 2019-07-25 | 0.69 | 0.85 | 650.30M | 850.39M |
| 2019-04-25 | 0.54 | 0.52 | 538.47M | 528.31M |
| 2019-02-21 | 0.74 | 0.80 | 588.36M | 636.06M |
| 2018-10-25 | 1.01 | 0.83 | 594.54M | 488.58M |
| 2018-07-26 | 0.79 | 0.69 | 535.04M | 467.28M |
| 2018-04-26 | 0.37 | 0.33 | 464.94M | 414.64M |
| 2018-02-22 | 0.45 | 0.52 | 461.07M | 522.58M |
| 2017-10-26 | 0.55 | 0.56 | 480.85M | 489.64M |
| 2017-07-27 | 0.49 | 0.52 | 465.41M | 493.89M |
| 2017-04-26 | 0.22 | 0.27 | 380.59M | 467.10M |
Dividends
Yield 0.22%. Payout ratio 6.47%. Frequency Quarterly.
Safety score 91/100 · Safe. Payout ratio is 6% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 22 separate years. Yield is 0.2%, which is low.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-11-12 | $1.00 | 2026-11-12 | 2026-11-23 | Quarterly |
| 2026-08-13 | $0.90 | 2026-08-13 | 2026-08-24 | Quarterly |
| 2026-05-15 | $0.80 | 2026-05-15 | 2026-05-26 | Quarterly |
| 2026-03-06 | $0.70 | 2026-03-06 | 2026-03-17 | Quarterly |
| 2025-11-13 | $0.60 | 2025-11-13 | 2025-11-24 | Quarterly |
| 2025-08-14 | $0.50 | 2025-08-14 | 2025-08-25 | Quarterly |
| 2025-05-16 | $0.45 | 2025-05-16 | 2025-05-27 | Quarterly |
| 2025-03-10 | $0.40 | 2025-03-10 | 2025-03-21 | Quarterly |
| 2024-11-14 | $0.35 | 2024-11-14 | 2024-11-25 | Quarterly |
| 2024-08-12 | $0.30 | 2024-08-12 | 2024-08-23 | Quarterly |
| 2024-05-10 | $0.30 | 2024-05-13 | 2024-05-24 | Quarterly |
| 2024-03-07 | $0.25 | 2024-03-08 | 2024-03-19 | Quarterly |
| 2023-11-15 | $0.25 | 2023-11-16 | 2023-11-27 | Quarterly |
| 2023-08-16 | $0.23 | 2023-08-17 | 2023-08-28 | Quarterly |
| 2023-05-17 | $0.20 | 2023-05-18 | 2023-05-29 | Quarterly |
| 2023-03-09 | $0.17 | 2023-03-10 | 2023-03-21 | Quarterly |
| 2022-11-16 | $0.15 | 2022-11-17 | 2022-11-28 | Quarterly |
| 2022-08-17 | $0.14 | 2022-08-18 | 2022-08-29 | Quarterly |
| 2022-05-13 | $0.14 | 2022-05-16 | 2022-05-27 | Quarterly |
| 2022-03-10 | $0.13 | 2022-03-11 | 2022-03-22 | Quarterly |
| 2021-11-10 | $0.13 | 2021-11-12 | 2021-11-23 | Quarterly |
| 2021-08-12 | $0.12 | 2021-08-13 | 2021-08-24 | Quarterly |
| 2021-05-13 | $0.12 | 2021-05-14 | 2021-05-25 | Quarterly |
| 2021-03-11 | $0.12 | 2021-03-12 | 2021-03-23 | Quarterly |
| 2020-11-06 | $0.11 | 2020-11-09 | 2020-11-20 | Quarterly |
| 2020-08-13 | $0.10 | 2020-08-14 | 2020-08-25 | Quarterly |
| 2020-05-14 | $0.10 | 2020-05-15 | 2020-05-26 | Quarterly |
| 2020-03-06 | $0.10 | 2020-03-09 | 2020-03-20 | Quarterly |
| 2019-11-07 | $0.10 | 2019-11-11 | 2019-11-22 | Quarterly |
| 2019-08-09 | $0.10 | 2019-08-12 | 2019-08-23 | Quarterly |
| 2019-05-10 | $0.10 | 2019-05-13 | 2019-05-24 | Quarterly |
| 2019-03-08 | $0.10 | 2019-03-11 | 2019-03-22 | Quarterly |
| 2018-11-08 | $0.09 | 2018-11-09 | 2018-11-20 | Quarterly |
| 2018-08-10 | $0.09 | 2018-08-13 | 2018-08-24 | Quarterly |
| 2018-05-11 | $0.08 | 2018-05-14 | 2018-05-25 | Quarterly |
| 2018-03-09 | $0.07 | 2018-03-12 | 2018-03-23 | Quarterly |
| 2017-11-09 | $0.07 | 2017-11-10 | 2017-11-21 | Quarterly |
| 2017-08-10 | $0.07 | 2017-08-14 | 2017-08-25 | Quarterly |
| 2017-05-10 | $0.07 | 2017-05-12 | 2017-05-23 | Quarterly |
| 2017-03-08 | $0.07 | 2017-03-10 | 2017-03-21 | Quarterly |
| 2016-11-08 | $0.07 | 2016-11-10 | 2016-11-23 | Quarterly |
| 2016-08-10 | $0.07 | 2016-08-12 | 2016-08-23 | Quarterly |
| 2016-05-11 | $0.07 | 2016-05-13 | 2016-05-24 | Quarterly |
| 2016-03-09 | $0.07 | 2016-03-11 | 2016-03-22 | Quarterly |
| 2015-11-06 | $0.07 | 2015-11-10 | 2015-11-23 | Quarterly |
| 2015-08-12 | $0.07 | 2015-08-14 | 2015-08-25 | Quarterly |
| 2015-05-12 | $0.06 | 2015-05-14 | 2015-05-25 | Quarterly |
| 2015-03-10 | $0.06 | 2015-03-12 | 2015-03-23 | Quarterly |
| 2014-11-06 | $0.06 | 2014-11-10 | 2014-11-21 | Quarterly |
| 2014-08-08 | $0.06 | 2014-08-12 | 2014-08-22 | Quarterly |
| 2014-05-08 | $0.06 | 2014-05-12 | 2014-05-23 | Quarterly |
| 2014-03-06 | $0.06 | 2014-03-10 | 2014-03-21 | Quarterly |
| 2013-11-06 | $0.06 | 2013-11-11 | 2013-11-22 | Quarterly |
| 2013-08-08 | $0.06 | 2013-08-12 | 2013-08-23 | Quarterly |
| 2013-05-09 | $0.05 | 2013-05-13 | 2013-05-24 | Quarterly |
| 2013-03-07 | $0.05 | 2013-03-11 | 2013-03-22 | Quarterly |
| 2012-11-07 | $0.05 | 2012-11-12 | 2012-11-23 | Quarterly |
| 2012-08-09 | $0.05 | 2012-08-13 | 2012-08-24 | Quarterly |
| 2012-05-10 | $0.05 | 2012-05-14 | 2012-05-25 | Quarterly |
| 2012-03-08 | $0.05 | 2012-03-12 | 2012-03-23 | Quarterly |
| 2011-11-23 | $0.05 | 2011-11-28 | 2011-12-20 | Quarterly |
| 2011-08-24 | $0.05 | 2011-08-26 | 2011-09-16 | Quarterly |
| 2011-05-25 | $0.05 | 2011-05-27 | 2011-06-17 | Quarterly |
| 2011-03-09 | $0.05 | 2011-03-11 | 2011-03-22 | Quarterly |
| 2010-11-26 | $0.05 | 2010-11-30 | 2010-12-20 | Quarterly |
| 2010-08-27 | $0.05 | 2010-08-31 | 2010-09-20 | Quarterly |
| 2010-05-26 | $0.05 | 2010-05-28 | 2010-06-18 | Quarterly |
| 2010-03-08 | $0.05 | 2010-03-10 | 2010-03-19 | Quarterly |
| 2009-11-24 | $0.05 | 2009-11-27 | 2009-12-21 | Quarterly |
| 2009-08-27 | $0.05 | 2009-08-31 | 2009-09-21 | Quarterly |
| 2009-05-27 | $0.04 | 2009-05-29 | 2009-06-19 | Quarterly |
| 2009-03-06 | $0.04 | 2009-03-10 | 2009-03-20 | Quarterly |
| 2008-11-25 | $0.04 | 2008-11-28 | 2008-12-19 | Quarterly |
| 2008-08-27 | $0.04 | 2008-08-29 | 2008-09-19 | Quarterly |
| 2008-05-28 | $0.04 | 2008-05-30 | 2008-06-20 | Quarterly |
| 2008-03-06 | $0.04 | 2008-03-10 | 2008-03-20 | Quarterly |
| 2007-11-28 | $0.04 | 2007-11-30 | 2007-12-20 | Quarterly |
| 2007-08-29 | $0.04 | 2007-08-31 | 2007-09-20 | Quarterly |
| 2007-05-29 | $0.04 | 2007-05-31 | 2007-06-20 | Quarterly |
| 2007-03-07 | $0.04 | 2007-03-09 | 2007-03-19 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-26 | Lane Brian E. | Sell | 16.02K | $1,608.21 | 25.77M |
| 2026-08-17 | GEORGE WILLIAM III | Sell | 2.55K | $1,859.65 | 4.75M |
| 2026-08-11 | MYERS FRANKLIN | Sell | 4.00K | $1,693.92 | 6.78M |
| 2026-08-10 | MYERS FRANKLIN | Sell | 3.50K | $1,690.47 | 5.92M |
| 2026-07-01 | Sasser Craig | Other | 0 | — | — |
| 2026-07-01 | Sasser Craig | Other | 0 | — | — |
| 2026-06-24 | MYERS FRANKLIN | Sell | 6.70K | $1,954.47 | 13.09M |
| 2026-05-27 | Hardy Rhoman J | Sell | 342 | $1,900.08 | 649.83K |
| 2026-05-21 | MYERS FRANKLIN | Sell | 273 | — | — |
| 2026-05-18 | ANDERSON DARCY | Buy | 105 | — | — |
| 2026-05-18 | MYERS FRANKLIN | Buy | 105 | — | — |
| 2026-05-18 | BULLS HERMAN E | Buy | 105 | — | — |
| 2026-05-18 | Hardy Rhoman J | Buy | 105 | — | — |
| 2026-05-18 | Kapoor Gaurav | Buy | 105 | — | — |
| 2026-05-18 | Mercado, Pablo G. | Buy | 105 | — | — |
| 2026-05-18 | SANDBROOK WILLIAM J | Buy | 105 | — | — |
| 2026-05-18 | Skidmore Constance Ellen | Buy | 105 | — | — |
| 2026-05-18 | Wallis-Lage Cindy L. | Buy | 105 | — | — |
| 2026-05-11 | GEORGE WILLIAM III | Sell | 1.00K | $2,020.96 | 2.02M |
| 2026-05-11 | Shaeff Julie | Sell | 1.12K | $2,000.37 | 2.25M |
| 2026-05-08 | GEORGE WILLIAM III | Sell | 4.00K | $1,948.17 | 7.79M |
| 2026-05-07 | MYERS FRANKLIN | Sell | 51 | — | — |
| 2026-05-07 | MYERS FRANKLIN | Sell | 205 | — | — |
| 2026-05-07 | MYERS FRANKLIN | Sell | 256 | — | — |
| 2026-05-07 | MYERS FRANKLIN | Sell | 4.50K | $1,902.57 | 8.56M |
| 2026-05-05 | Lane Brian E. | Sell | 11.11K | $1,969.84 | 21.89M |
| 2026-04-30 | Mercado, Pablo G. | Sell | 500 | $1,779.78 | 889.89K |
| 2026-04-29 | SANDBROOK WILLIAM J | Sell | 1.50K | $1,732.67 | 2.60M |
| 2026-04-01 | Eslicker Rachel R. | Sell | 31 | $1,429.60 | 44.32K |
| 2026-04-01 | Eslicker Rachel R. | Sell | 25 | $1,429.60 | 35.74K |
| 2026-04-01 | Eslicker Rachel R. | Sell | 43 | $1,429.60 | 61.47K |
| 2026-04-01 | Shaeff Julie | Sell | 87 | $1,429.60 | 124.37K |
| 2026-04-01 | Shaeff Julie | Sell | 87 | $1,429.60 | 124.37K |
| 2026-04-01 | Shaeff Julie | Sell | 145 | $1,429.60 | 207.29K |
| 2026-04-01 | Reed Terrence | Sell | 98 | $1,429.60 | 140.10K |
| 2026-04-01 | Reed Terrence | Sell | 82 | $1,429.60 | 117.23K |
| 2026-04-01 | Reed Terrence | Sell | 93 | $1,429.60 | 132.95K |
| 2026-04-01 | GEORGE WILLIAM III | Sell | 284 | $1,429.60 | 406.00K |
| 2026-04-01 | GEORGE WILLIAM III | Sell | 297 | $1,429.60 | 424.59K |
| 2026-04-01 | GEORGE WILLIAM III | Sell | 500 | $1,429.60 | 714.80K |
| 2026-04-01 | Trent T McKenna | Sell | 266 | $1,429.60 | 380.27K |
| 2026-04-01 | Trent T McKenna | Sell | 210 | $1,429.60 | 300.21K |
| 2026-04-01 | Trent T McKenna | Sell | 341 | $1,429.60 | 487.49K |
| 2026-04-01 | Lane Brian E. | Sell | 1.15K | $1,429.60 | 1.64M |
| 2026-04-01 | Lane Brian E. | Sell | 941 | $1,429.60 | 1.35M |
| 2026-04-01 | Lane Brian E. | Sell | 1.51K | $1,429.60 | 2.16M |
| 2026-03-23 | Shaeff Julie | Buy | 220 | — | — |
| 2026-03-23 | Shaeff Julie | Sell | 84 | $1,408.25 | 118.29K |
| 2026-03-23 | Shaeff Julie | Buy | 194 | — | — |
| 2026-03-23 | GEORGE WILLIAM III | Buy | 764 | — | — |
| 2026-03-23 | GEORGE WILLIAM III | Sell | 300 | $1,408.25 | 422.48K |
| 2026-03-23 | GEORGE WILLIAM III | Buy | 597 | — | — |
| 2026-03-23 | Reed Terrence | Buy | 188 | — | — |
| 2026-03-23 | Reed Terrence | Sell | 56 | $1,408.25 | 78.86K |
| 2026-03-23 | Reed Terrence | Buy | 275 | — | — |
| 2026-03-23 | Eslicker Rachel R. | Buy | 217 | — | — |
| 2026-03-23 | Trent T McKenna | Buy | 520 | — | — |
| 2026-03-23 | Trent T McKenna | Sell | 204 | $1,408.25 | 287.28K |
| 2026-03-23 | Trent T McKenna | Buy | 1.21K | — | — |
| 2026-03-23 | Lane Brian E. | Buy | 2.31K | — | — |
| 2026-03-23 | Lane Brian E. | Sell | 910 | $1,408.25 | 1.28M |
| 2026-03-23 | Lane Brian E. | Buy | 2.88K | — | — |
| 2026-03-03 | Reed Terrence | Sell | 1.12K | $1,397.33 | 1.56M |
| 2026-03-03 | ANDERSON DARCY | Sell | 4.50K | $1,369.74 | 6.16M |
| 2026-03-03 | Shaeff Julie | Sell | 2.29K | $1,382.15 | 3.16M |
| 2026-02-25 | MYERS FRANKLIN | Sell | 8.64K | $1,472.56 | 12.72M |
| 2026-02-25 | Lane Brian E. | Sell | 9.37K | $1,453.12 | 13.61M |
| 2026-02-24 | Reed Terrence | Sell | 671 | $1,457.17 | 977.76K |
| 2026-02-24 | SANDBROOK WILLIAM J | Sell | 2.50K | $1,443.32 | 3.61M |
| 2026-02-24 | Skidmore Constance Ellen | Sell | 1.00K | $1,425.00 | 1.43M |
| 2026-02-23 | Mercado, Pablo G. | Sell | 500 | $1,405.00 | 702.50K |
| 2026-02-23 | GEORGE WILLIAM III | Buy | 9.00K | $42.50 | 382.50K |
| 2026-02-23 | GEORGE WILLIAM III | Sell | 9.00K | $1,434.97 | 12.91M |
| 2026-02-23 | GEORGE WILLIAM III | Sell | 9.00K | $42.50 | 382.50K |
| 2025-12-31 | Eslicker Rachel R. | Other | 0 | — | — |
| 2025-12-04 | Howell Laura Finley | Sell | 1.00K | $996.16 | 996.16K |
| 2025-12-03 | MYERS FRANKLIN | Sell | 270 | — | — |
| 2025-12-01 | GEORGE WILLIAM III | Sell | 3.28K | $955.73 | 3.13M |
| 2025-12-01 | GEORGE WILLIAM III | Sell | 4.37K | $958.88 | 4.19M |
| 2025-12-01 | GEORGE WILLIAM III | Sell | 2.00K | — | — |
| 2025-11-24 | Lane Brian E. | Sell | 7.16K | $947.98 | 6.79M |
| 2025-11-14 | BULLS HERMAN E | Sell | 800 | — | — |
| 2025-10-31 | ANDERSON DARCY | Sell | 4.00K | $958.72 | 3.83M |
| 2025-10-29 | BULLS HERMAN E | Sell | 2.00K | $1,013.62 | 2.03M |
| 2025-10-29 | MYERS FRANKLIN | Sell | 5.00K | $1,006.68 | 5.03M |
| 2025-10-29 | Mercado, Pablo G. | Sell | 2.50K | $1,005.41 | 2.51M |
| 2025-09-10 | SANDBROOK WILLIAM J | Sell | 800 | $733.56 | 586.85K |
| 2025-09-09 | SANDBROOK WILLIAM J | Sell | 600 | $708.97 | 425.38K |
| 2025-09-09 | SANDBROOK WILLIAM J | Sell | 100 | $706.00 | 70.60K |
| 2025-08-27 | BULLS HERMAN E | Sell | 3.00K | $710.00 | 2.13M |
| 2025-08-25 | SANDBROOK WILLIAM J | Sell | 700 | $689.58 | 482.70K |
| 2025-08-22 | Mercado, Pablo G. | Sell | 1.08K | $695.88 | 750.16K |
| 2025-08-12 | Shaeff Julie | Sell | 1.37K | $704.50 | 964.46K |
| 2025-08-08 | GEORGE WILLIAM III | Buy | 5.51K | $42.50 | 234.34K |
| 2025-08-08 | GEORGE WILLIAM III | Buy | 2.92K | $36.25 | 105.92K |
| 2025-08-08 | GEORGE WILLIAM III | Sell | 8.44K | $692.60 | 5.84M |
| 2025-08-08 | GEORGE WILLIAM III | Sell | 5.51K | $42.50 | 234.34K |
| 2025-08-08 | GEORGE WILLIAM III | Sell | 2.92K | $36.25 | 105.92K |
| 2025-08-07 | Lane Brian E. | Sell | 10.00K | $691.74 | 6.92M |
| 2025-08-06 | MYERS FRANKLIN | Sell | 4.50K | $683.57 | 3.08M |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1.40K. Ownership 93.63%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 3.40M | New | New | 6.73B |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.30M | New | New | 4.55B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.87M | New | New | 3.70B |
| FMR LLC | 1.66M | New | New | 3.29B |
| STATE STREET CORP | 1.54M | New | New | 3.05B |
| GEODE CAPITAL MANAGEMENT, LLC | 1.15M | New | New | 2.29B |
| AQR CAPITAL MANAGEMENT LLC | 1.06M | New | New | 2.08B |
| JPMORGAN CHASE & CO | 838.42K | New | New | 1.63B |
| CAPITAL WORLD INVESTORS | 720.24K | New | New | 1.43B |
| INVESCO LTD. | 658.31K | New | New | 1.30B |
| NORGES BANK | 471.56K | New | New | 934.62M |
| MORGAN STANLEY | 430.08K | New | New | 852.41M |
| FIRST TRUST ADVISORS LP | 375.09K | New | New | 743.41M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 355.43K | New | New | 704.45M |
| FEDERATED HERMES, INC. | 341.49K | New | New | 676.81M |
| NORTHERN TRUST CORP | 340.99K | New | New | 675.83M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 324.67K | New | New | 643.48M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297.85K | New | New | 590.31M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 297.85K | New | New | 590.31M |
| AMUNDI | 292.90K | New | New | 580.52M |
| DIMENSIONAL FUND ADVISORS LP | 285.44K | New | New | 565.66M |
| GOLDMAN SACHS GROUP INC | 268.24K | New | New | 531.64M |
| VALUE ALIGNED RESEARCH ADVISORS, LLC | 243.61K | New | New | 482.82M |
| DEUTSCHE BANK AG\ | 223.90K | New | New | 443.75M |
| FRANKLIN TEMPLETON INC | 222.97K | New | New | 441.91M |
Forecast
Consensus Buy from 10 analysts. Average price target $1,935.33, +41.6% versus the current price. Low $1,808.00. High $2,200.00.
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