에 대한 최신 뉴스 Comfort Systems USA (NYSE:FIX) 주식

Comfort Systems USA

Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities & maintenance services for existing buildings. The company installs & repairs products and systems throughout the United States. It operates in two segments, Mechanical services & Electrical services, the majority is from the Mechanical services segment.

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도널드 트럼프 대통령의 &#34;하나의 크고 아름다운 법안&#34;이 세금을 줄이고 &#34;사람들의 주머니에 더 많은 돈을 넣을 것&#34;으로 기대되는 가운데, 전문가들은 감세가 미국 경제의 가치주 또는 성장주에 도움이 될지 여부에 대해 논쟁을 벌이고 있다.

성장주 vs 가치주: 트럼프 감세안의 영향에 대한 전문가 의견 분분

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이들 11개 대형주는 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요? 1. 웨스트 파마슈티컬 서비시즈(NYSE:WST)의 주식은 4분기 실적 발표와 2025년 가이던스가 예상보다 저조하게 나타난 후 33.22% 급락했다.

레딧, 고대디 및 트레이드 데스크는 등 지난주 하락한 11개의 대형주 (2월 10일~2월 14일)

Record-Breaking Market Losses: Nvidia Tops The List Of The 10 Largest Wipeouts In History

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이들 12개 대형주들은 지난 주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요? 1. 맨해튼 어소시에이츠(NASDAQ:MANH)의 주식은 회사가 2025 회계연도에 대한 부진한 가이던스를 발표한 후 27.92% 급락했다. 애널리스트들이 가격 예측을 하향 조정한 것도 영향을 미쳤다.

엔비디아, 테바 파마 및 UPS 등 지난주 하락한 12개의 대형주 (1월 27일-1월 31일)

Comfort Systems USA Inc

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Comfort Systems USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>) has outperformed the market over the past 5 years by 51.36% on an annualized basis producing an average annual return of 65.31%. Currently, Comfort Systems USA has a market capitalization of $17.52 billion. 
Buying $100 In FIX: If an investor had bought $100 of FIX stock 5 years ago, it would be worth $1,268.06 today based on a price of $496.64 for FIX at the time of writing.
<h3>Comfort Systems USA's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749683712_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Comfort Systems USA Stock In The Last 5 Years

Comfort Systems USA's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>) short percent of float has risen 42.95% since its last report. The company recently reported that it has 1.11 million shares sold short, which is 4.26% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.78 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Comfort Systems USA Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749560425_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Comfort Systems USA has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Comfort Systems USA's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Comfort Systems USA's peer group average for short interest as a percentage of float is 6.30%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

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Peering Into Comfort Systems USA's Recent Short Interest

Comfort Systems USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>) has outperformed the market over the past 5 years by 51.3% on an annualized basis producing an average annual return of 65.16%. Currently, Comfort Systems USA has a market capitalization of $16.87 billion. 
Buying $100 In FIX: If an investor had bought $100 of FIX stock 5 years ago, it would be worth $1,256.85 today based on a price of $478.23 for FIX at the time of writing.
<h3>Comfort Systems USA's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748646010_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much $100 Invested In Comfort Systems USA 5 Years Ago Would Be Worth Today

Stifel analyst Brian Brophy maintains Comfort Systems USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>) with a Buy and raises the price target from $471 to $512.

Price Target

Stifel Maintains Buy on Comfort Systems USA, Raises Price Target to $512

While President Donald Trump&#8216;s &#8220;One Big, Beautiful Bill Act&#8221; is expected to reduce taxes and &#8220;put more money in people&#8217;s pockets,&#8221; experts argue whether the tax cuts will cater to the value or growth stocks within the U.S. economy.
What Happened: The new tax bill is expected to eliminate taxes on social security benefits, tips, and overtime, which will be a big &#8220;windfall for many Americans,&#8221; according to Louis Navellier, the founder and CIO at Navellier &amp; Associates.
Additionally, the bill also proposes a $40,000 state and local tax (SALT) deduction. However, the Congressional Budget Office estimated that this bill will <a href="https://www.benzinga.com/markets/equities/25/05/45536595/big-beautiful-bill-will-explode-the-deficit-and-make-the-rich-richer-congressional-budget-office-estimates-4-income-fall-for-lowest-decile-of-americans-by-2033">add about $3.8 trillion</a> to the federal government&#8217;s $36.2 trillion in debt over the next decade. 
Navellier, who expects interest rate cuts by the Federal Reserve in the coming months of 2025, said that &#8220;When you put more money in people&#8217;s pockets, consumers cannot help themselves, so retail sales tend to rise.&#8221;
He expects stocks like Brinker International Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) and CAVA Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAVA#NYSE">CAVA</a>) to benefit as consumer spending at bars and restaurants rose 1.2% in April.
&#8220;As far as growth vs. value is concerned, I expect the Act to boost consumer spending and confidence, so growth stocks will beat value stocks,&#8221; he said.
However, Julia Khandoshko, the CEO at the European broker Mind Money, highlighted the current wait-and-watch stance by the Federal Reserve and said, &#8220;When rates rise, growth stocks suffer, and value stocks become more attractive.&#8221;
While tax cuts represent an expansionary fiscal policy, the Fed&#8217;s current stance of holding interest rates is indicative of contractionary monetary policy. Economic theories suggest that in a mixed environment like this, interest rates might rise, potentially dampening the effects of the expansionary fiscal policy.
See Also: <a href="https://www.benzinga.com/general/market-summary/25/05/45541408/cathie-woods-ark-invest-says-nuclear-energy-could-overtake-solar-as-cheapest-power-source-heres-a-list-of-nuclear-energy-linked-etfs-to-consider">Cathie Wood&#8217;s Ark Invest Says Nuclear Energy Could Overtake Solar As Cheapest Power Source: Here&#8217;s A List Of Nuclear Energy Linked ETFs To Consider</a>
Why It Matters: Notably, the CME Group's FedWatch <a href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html">tool</a>&#8216;s projections show markets pricing a 94.6% likelihood of the Federal Reserve keeping the current interest rates unchanged in its June meeting, a 73.1% probability of no change in July.
Whereas, it expects 65.1%, 83.9%, and 94.8% chances of a cut in September, October, and December meetings, respectively.
Apart from growth stocks like EAT and CAVA, Navellier highlighted that &#8220;data centers are booming,&#8221; and he owns growth companies like Argan Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AGX#NYSE">AGX</a>), Emcor Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EME#NYSE">EME</a>), Comfort Systems USA Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>), Power Solutions International Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PSIX#NASDAQ">PSIX</a>), Quanta Services Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PWR#NYSE">PWR</a>), and Vertiv Holdings Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>).
Khandoshko also highlighted that the taxes &#8220;may look effective in the short term,&#8221; but since capital gains and interest income are taxed differently, &#8220;such measures create distortions that can hit the system.&#8221;
While Jerome Powell has reiterated that &#8220;The right thing to do is <a href="https://www.benzinga.com/government/regulations/25/05/45266366/powell-flags-sharp-tariff-shock-elevated-uncertainty-fed-sticks-to-wait-and-see-mode">await further clarity</a>&#8221; on the economy and effects of fiscal policy, it remains to be seen how growth and value stocks will be affected by the combination of fiscal and monetary policies. 
Price Action: The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, rose on Thursday. The SPY was up 0.039% to $583.09, while the QQQ advanced 0.19% to $514.00, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
On Friday, the futures of the S&amp;P 500, Nasdaq 100, and Dow Jones indices were trading lower.
Read Next:
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Photo courtesy: Shutterstock

Growth Vs. Value: Expert Views Collide On The Impact Of Trump's 'Big, Beautiful' Bill

Buybacks

Comfort Systems USA Increases Stock Repurchase Program Back up To 1M Shares By Authorizing Comfort Systems USA To Acquire Up To 402,413 Shares

Comfort Systems USA's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>) short percent of float has fallen 6.58% since its last report. The company recently reported that it has 775 thousand shares sold short, which is 2.98% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.57 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Comfort Systems USA Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747760430_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Comfort Systems USA has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Comfort Systems USA's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Comfort Systems USA's peer group average for short interest as a percentage of float is 6.54%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Is Comfort Systems USA Gaining or Losing Market Support?

Revealing a significant insider sell on May 14, WILLIAM GEORGE III, Chief Financial Officer at Comfort Systems USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>), as per the latest SEC filing.
What Happened: III opted to sell 12,500 shares of Comfort Systems USA, according to a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001035983/000141588925012851//Archives/edgar/data/1035983/000141588925012851/0001415889-25-012851-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday. The transaction's total worth stands at $5,876,422.
During Wednesday's morning session, Comfort Systems USA shares up by 1.34%, currently priced at $471.46.
<h3>All You Need to Know About Comfort Systems USA</h3>
Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, &amp; air conditioning, or HVAC; plumbing; piping &amp; controls; construction; and other electrical components. Projects are mainly for commercial, industrial, &amp; institutional buildings, &amp; tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities &amp; maintenance services for existing buildings. The company installs &amp; repairs products and systems throughout the United States. It operates in two segments, Mechanical services &amp; Electrical services, the majority is from the Mechanical services segment.
<h3>Comfort Systems USA's Financial Performance</h3>
Revenue Growth: Over the 3 months period, Comfort Systems USA showcased positive performance, achieving a revenue growth rate of 19.15% as of 31 March, 2025. This reflects a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.
Holistic Profitability Examination:
<ul>
<li>
Gross Margin: With a low gross margin of 22.03%, the company exhibits below-average profitability, signaling potential struggles in cost efficiency compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): The company excels with an EPS that surpasses the industry average. With a current EPS of 4.77, Comfort Systems USA showcases strong earnings per share.
</li>
</ul>
Debt Management: Comfort Systems USA's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.16.
Financial Valuation Breakdown:
<ul>
<li>
Price to Earnings (P/E) Ratio: Comfort Systems USA's P/E ratio of 27.92 is below the industry average, suggesting the stock may be undervalued.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 2.27 is above industry norms, reflecting an elevated valuation for Comfort Systems USA's stock and potential overvaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Comfort Systems USA's EV/EBITDA ratio of 18.3 exceeds industry averages, indicating a premium valuation in the market
</li>
</ul>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
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<h3>Exploring the Significance of Insider Trading</h3>
In the complex landscape of investment decisions, investors should approach insider transactions as part of a comprehensive analysis, considering various elements.
In legal terms, an "insider" refers to any officer, director, or beneficial owner of more than ten percent of a company's equity securities registered under Section 12 of the Securities Exchange Act of 1934. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.
When a company insider makes a new purchase, that is an indication that they expect the stock to rise.
Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down. 
<h3>A Closer Look at Important Transaction Codes</h3>
Examining transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often concentrate on those unfolding in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001035983">Check Out The Full List Of Comfort Systems USA's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

WILLIAM GEORGE III Implements A Sell Strategy: Offloads $5.88M In Comfort Systems USA Stock

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Shares of companies within the broader industrial sector are trading higher amid overall market strength following softer-than-expected April inflation readings. Additionally, investors continue to weigh US-China trade progress and President Trump's Middle East trip.



Shares of companies within the broader tech sector are trading higher amid overall market strength following softer-than-expected April inflation readings. Additionally, investors continue to weigh US-China trade progress and President T

Shares of companies within the broader industrial sector are trading higher amid overall market strength following softer-than-expected April inflation readings. Additionally, investors continue to weigh US-China trade progress and President Trump's Middle East trip.

FBGL

SGBX

Shares of construction-related companies are higher after the US and China agreed to a temporary reduction in most tariffs on each other's goods. A reduction in tariffs could alleviate some supply chain concerns and improve macro sentiment as well as demand visibility.

Comfort Systems USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>) has outperformed the market over the past 10 years by 24.19% on an annualized basis producing an average annual return of 34.47%. Currently, Comfort Systems USA has a market capitalization of $15.34 billion. 
Buying $1000 In FIX: If an investor had bought $1000 of FIX stock 10 years ago, it would be worth $19,536.39 today based on a price of $434.88 for FIX at the time of writing.
<h3>Comfort Systems USA's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1746823514_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

If You Invested $1000 In This Stock 10 Years Ago, You Would Have This Much Today

Comfort Systems USA's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>) short percent of float has fallen 9.38% since its last report. The company recently reported that it has 830 thousand shares sold short, which is 3.19% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.49 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Comfort Systems USA Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1746212428_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Comfort Systems USA has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Comfort Systems USA's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Comfort Systems USA's peer group average for short interest as a percentage of float is 6.30%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

What Does the Market Think About Comfort Systems USA?

U.S. stocks were higher, with the Dow Jones index gaining around 400 points on Thursday.
Shares of CVS Health Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVS#NYSE">CVS</a>) rose sharply during Thursday's session after the company reported better-than-expected first-quarter results and <a href="https://www.benzinga.com/quote/CVS/earnings">raised FY25 EPS guidance</a>.
CVS Health reported first-quarter sales of $94.59 billion on Thursday, beating the consensus of $93.64 billion. Total revenues increased 7% year over year, driven by revenue growth across all segments.
CVS Health posted adjusted EPS of $2.25 for Q1, a sharp rise from $1.31 a year earlier and well above Wall Street&#8217;s $1.70 estimate.
CVS Health shares jumped 6.5% to $71.11 on Thursday.
Here are some other big stocks recording gains in today&#8217;s session.
<ul>
<li>Cantor Equity Partners, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEP#NASDAQ">CEP</a>) surged 28% to $53.98.</li>
<li>E2open Parent Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETWO#NASDAQ">ETWO</a>) shares jumped 26.4% to $2.4901.</li>
<li>CommScope Holding Company, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COMM#NASDAQ">COMM</a>) gained 24.4% to $4.6550 following better-than-expected quarterly earnings.</li>
<li>MediaAlpha, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MAX#NYSE">MAX</a>) rose 19.7% to $10.06 following strong quarterly sales.</li>
<li>Lotus Technology Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LOT#NASDAQ">LOT</a>) gained 19.6% to $1.9500.</li>
<li>Advanced Energy Industries, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AEIS#NASDAQ">AEIS</a>) rose 16.7% to $113.72 after the company reported better-than-expected first-quarter financial results and issued second-quarter sales guidance above estimates. Additionally, Needham maintained a Buy rating on the stock and Baird maintained an Outperform rating.</li>
<li>MYR Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MYRG#NASDAQ">MYRG</a>) gained 16.2% to $142.09 following upbeat quarterly earnings.</li>
<li>CONMED Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNMD#NYSE">CNMD</a>) rose 16.1% to $57.01 after the company reported better-than-expected first-quarter financial results and raised its FY25 guidance.</li>
<li>CoreWeave (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWV#NASDAQ">CRWV</a>) gained 15.3% to $47.60.</li>
<li>Chart Industries, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GTLS#NYSE">GTLS</a>) rose 14.2% to $154.11 after the company reported better-than-expected first-quarter adjusted EPS results and issued FY25 adjusted EPS guidance above estimates. Also, the company issued FY25 sales guidance with its midpoint above estimates.</li>
<li>TTM Technologies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TTMI#NASDAQ">TTMI</a>) gained 13.4% to $22.70 after the company reported better-than-expected first-quarter financial results and issued second-quarter guidance above estimates.</li>
<li>Frontdoor, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FTDR#NASDAQ">FTDR</a>) rose 13.3% to $46.56 after the company reported better-than-expected first-quarter financial results and raised tis FY25 sales guidance above estimates.</li>
<li>Quanta Services, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PWR#NYSE">PWR</a>) gained 12.4% to $329.11 after the company reported better-than-expected first-quarter financial results and raised its FY25 guidance with its midpoint above estimates.</li>
<li>ATI Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ATI#NYSE">ATI</a>) rose 12% to $60.87 after the company reported better-than-expected quarterly financial results and raised its FY25 adjusted EPS guidance.</li>
<li>Carrier Global Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CARR#NYSE">CARR</a>) gained 10.4% to $69.07 after the company reported better-than-expected first-quarter financial results and raised its FY25 guidance.</li>
<li>Vertiv Holdings Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>) rose 9.7% to $93.67.</li>
<li>Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) gained 9.6% to $433.29 following strong quarterly earnings.</li>
<li>MasTec, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTZ#NYSE">MTZ</a>) rose 8.2% to $137.75.</li>
<li>CNH Industrial N.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNH#NYSE">CNH</a>) gained 8.2% to $12.52 following quarterly results.</li>
<li>Comfort Systems USA, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>) jumped 7.4% to $427.31.</li>
<li>Carvana Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>) gained 6.4% to $260.16.</li>
<li>Hyatt Hotels Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/H#NYSE">H</a>) rose 6.2% to $119.61 following upbeat results.</li>
<li>Meta Platforms, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) gained 5.6% to $580.00 following strong quarterly results.</li>
</ul>
Now Read This: 
<ul>
<li><a href="https://www.benzinga.com/news/earnings/25/05/45135511/how-to-earn-500-a-month-from-apple-stock-ahead-of-q2-earnings">How To Earn $500 A Month From Apple Stock Ahead Of Q2 Earnings</a> </li>
</ul>
Photo via Shutterstock

Earnings

AEIS

CARR

CNMD

COMM

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CVNA

ETWO

FTDR

GTLS

MSFT

MYRG

TTMI

CVS Health Posts Better-Than-Expected Earnings, Joins CommScope, Microsoft, Meta, Chart Industries, And Other Big Stocks Moving Higher On Thursday

Comfort Systems USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>) has outperformed the market over the past 15 years by 15.6% on an annualized basis producing an average annual return of 26.79%. Currently, Comfort Systems USA has a market capitalization of $14.02 billion. 
Buying $100 In FIX: If an investor had bought $100 of FIX stock 15 years ago, it would be worth $3,285.54 today based on a price of $397.55 for FIX at the time of writing.
<h3>Comfort Systems USA's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1746054013_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In This Stock 15 Years Ago Would Be Worth This Much Today

DA Davidson analyst Brent Thielman maintains Comfort Systems USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>) with a Buy and raises the price target from $440 to $465.

DA Davidson Maintains Buy on Comfort Systems USA, Raises Price Target to $465

U.S. stocks were mixed, with the Dow Jones index falling around 200 points on Friday.
Shares of VeriSign, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRSN#NASDAQ">VRSN</a>) rose sharply during Friday's session after the company reported better-than-expected first-quarter financial results and raised its FY25 sales <a href="https://www.benzinga.com/quote/VRSN/earnings">guidance above estimates</a>.
VeriSign posted quarterly earnings of $2.10 per share, beating market estimates of $2.09 per share. The company's quarterly sales came in at $402.30 million versus expectations of $400.44 million.
VeriSign shares jumped 8.3% to $273.58 on Friday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>SES AI Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SES#NYSE">SES</a>) shares jumped 26% to $1.1003 after the company reported better-than-expected first-quarter EPS results and authorized a $30 million share repurchase program.</li>
<li>Cantor Equity Partners, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEP#NASDAQ">CEP</a>) gained 24% to $30.90. Shares of Cantor Equity Partners have surged 203% to $32.71 since Monday's open. The stock has skyrocketed this week amid announcing a merger with newly formed Bitcoin-focused firm Twenty One.</li>
<li>HarborOne Bancorp, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HONE#NASDAQ">HONE</a>) rose 16% to $11.65. Eastern Bankshares and HarborOne Bancorp entered into a merger agreement.</li>
<li>Canadian Solar Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSIQ#NASDAQ">CSIQ</a>) gained 15.6% to $10.73.</li>
<li>Coursera, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COUR#NYSE">COUR</a>) rose 11.2% to $8.56 following better-than-expected quarterly results.</li>
<li>Charter Communications, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>) rose 9.6% to $367.44 after the company reported better-than-expected first-quarter sales results.</li>
<li>BigBear.ai Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBAI#NYSE">BBAI</a>) gained 9.2% to $3.1809.</li>
<li>Liberty Broadband Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LBRDA#NASDAQ">LBRDA</a>) gained 9% to $83.27.</li>
<li>Encompass Health Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EHC#NYSE">EHC</a>) rose 9% to $110.52 after Barclays raised its price target on the stock from $118 to $129.</li>
<li>NETGEAR, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NTGR#NASDAQ">NTGR</a>) rose 8% to $24.23.</li>
<li>Sensient Technologies Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SXT#NYSE">SXT</a>) shares gained 6.9% to $85.67 as the company posted upbeat first-quarter results and raised its earnings forecast.</li>
<li>Tesla, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) gained 6.8% to $277.45.</li>
<li>Select Medical Holdings Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SEM#NYSE">SEM</a>) climbed 6% to $17.59.</li>
<li>Comfort Systems USA, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>) rose 5.8% to $398.38 following better-than-expected first-quarter financial results and a quarterly dividend increase by $0.05 per share.</li>
</ul>
Now Read This:
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/25/04/45006630/jim-cramer-onemain-is-too-risky-recommends-buying-reddit"> Jim Cramer: OneMain Is &#8216;Too Risky,&#8217; Recommends Buying Reddit</a> </li>
</ul>
Photo via Shutterstock

Intraday Update

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VeriSign Posts Better-Than-Expected Results, Joins Charter Communications, Sensient Technologies, Comfort Systems And Other Big Stocks Moving Higher On Friday

Comfort Systems USA shares are trading higher following better-than-expected Q1 financial results and a quarterly dividend increase by $0.05 per share.

Comfort Systems USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>) reported quarterly earnings of $4.75 per share which beat the analyst consensus estimate of $3.71 by 28.03 percent. This is a 76.58 percent increase over earnings of $2.69 per share from the same period last year. The company reported quarterly sales of $1.83 billion which beat the analyst consensus estimate of $1.77 billion by 3.67 percent. This is a 19.13 percent increase over sales of $1.54 billion the same period last year.

Earnings Beats

Comfort Systems USA Q1 EPS $4.75 Beats $3.71 Estimate, Sales $1.83B Beat $1.77B Estimate

Comfort Systems USA, Inc. (NYSE:<a href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>), a leading provider of commercial, industrial and institutional heating, ventilation, air conditioning and electrical contracting services, today announced that its board of directors declared a quarterly dividend of $0.45 per share, which is a $0.05 increase from the Company&#39;s most recent dividend, on Comfort Systems USA, Inc. common stock. The dividend is payable on May 27, 2025 to stockholders of record at the close of business on May 16, 2025.

&nbsp;

Dividends

Comfort Systems USA Hikes Quarterly Dividend From $0.40 To $0.45 Per Share

Press Releases

Comfort Systems USA Announces Third Quarter 2024 Conference Call and Webcast

Comfort Systems USA Increases Quarterly Dividend

Comfort Systems USA Reports Third Quarter 2024 Results

Comfort Systems USA Announces Fourth Quarter and Full Year 2024 Conference Call and Webcast

Comfort Systems USA Reports Fourth Quarter and Full Year 2024 Results

Comfort Systems USA Announces First Quarter 2025 Conference Call and Webcast

Comfort Systems USA Reports First Quarter 2025 Results

Comfort Systems USA Increases Stock Repurchase Program

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DA Davidson

도널드 트럼프 대통령의 "하나의 크고 아름다운 법안"이 세금을 줄이고 "사람들의 주머니에 더 많은 돈을 넣을 것"으로 기대되는 가운데, 전문가들은 감세가 미국 경제의 가치주 또는 성장주에 도움이 될지 여부에 대해 논쟁을 벌이고 있다.
무슨 일 있었나: 나벨리에 앤 어소시에이츠(Navellier &amp; Associates)의 설립자이자 CIO인 루이스 나벨리에에 따르면 트럼프의 새로운 세금 법안은 사회보장 혜택, 팁, 초과 근무에 대한 세금을 없앨 것으로 예상되며, 이는 많은 미국인들에게 큰 "횡재"가 될 것이라고 한다.
또한 이 법안은 4만 달러의 주 및 지방세(SALT) 공제도 제안하고 있다. 그러나 의회예산국은 이 법안이 향후 10년간 연방 정부의 부채 36조 2천억 달러에 <a href="https://www.benzinga.com/markets/equities/25/05/45536595/big-beautiful-bill-will-explode-the-deficit-and-make-the-rich-richer-congressional-budget-office-estimates-4-income-fall-for-lowest-decile-of-americans-by-2033" target="_blank" rel="noopener">약 3조 8천억 달러를 추가</a>할 것으로 예상했다.
2025년에 연준의 금리인하를 예상하는 나벨리에는 "사람들의 주머니에 더 많은 돈을 넣으면 소비자는 스스로를 도울 수 없기 때문에 소매 판매가 증가하는 경향이 있다"고 말했다.
그는 4월에 술집과 레스토랑에서의 소비자 지출이 1.2% 증가함에 따라 브링커 인터내셔널(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>)와 카바 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAVA#NYSE">CAVA</a>) 같은 주식이 혜택을 볼 것으로 예상했다.
"성장주와 가치주 논쟁에 있어, 나는 이번 감세안이 소비자 지출과 자신감을 높여 성장주가 가치주를 이길 것으로 예상한다.&#8221;
그러나 유럽 브로커인 마인드 머니(Mind Money)의 줄리아 칸도쉬코 CEO는 현재 연준의 관망세를 강조하며 "금리가 높으면 성장주는 어려움을 겪고 가치주가 더 매력적"이라고 말했다.
감세는 확장적 재정정책을 의미하지만, 연준의 현재 금리동결 기조는 수축적 통화정책을 의미한다. 경제 이론에 따르면 지금과 같은 혼재된 환경에서는 금리가 높아 확장적 재정정책의 효과를 잠재적으로 약화시킬 수 있다.
왜 중요한가: 특히 <a href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html" target="_blank" rel="noopener">CME 그룹의 FedWatch 도구</a>의 예측에 따르면 시장은 6월 회의에서 연준이 현재 금리를 동결할 확률을 94.6%, 7월에는 변동이 없을 확률을 73.1%로 보고 있다.
반면 9월, 10월, 12월 회의에서는 각각 65.1%, 83.9%, 94.8%의 인하 가능성을 예상하고 있다.
나벨리에는 브링커, 카바 같은 성장주 외에도 "데이터 센터가 호황을 누리고 있다"고 강조하며 아르간(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AGX#NYSE">AGX</a>), 엠코어 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EME#NYSE">EME</a>), 컴포트 시스템즈NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>), 파워 솔루션스 인터내셔널(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PSIX#NASDAQ">PSIX</a>), 퀀타 서비스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PWR#NYSE">PWR</a>), 버티브 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>) 등 성장 기업을 보유하고 있다고 밝혔다.
칸도쉬코는 또한 세금이 "단기적으로는 효과적일 수 있다"고 강조했지만, 자본 이득과 이자 소득은 다르게 과세되기 때문에 "이러한 조치는 시스템에 타격을 줄 수 있는 왜곡을 일으킨다"고 지적했다.
제롬 파월 의장은 경제와 재정정책의 효과에 대해 <a href="https://www.benzinga.com/government/regulations/25/05/45266366/powell-flags-sharp-tariff-shock-elevated-uncertainty-fed-sticks-to-wait-and-see-mode" target="_blank" rel="noopener">&#8220;더 명확해질 때까지 기다리는 것이 옳은 일&#8221;</a>이라고 거듭 강조했지만, 재정정책과 통화정책의 조합이 성장과 가치주에 어떤 영향을 미칠지는 아직 지켜봐야 할 것이다.
가격 움직임: S&amp;P 500 지수와 나스닥 100 지수를 각각 추종하는 SPDR S&amp;P 500 ETF 신탁(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)과 인베스코 QQQ 신탁 ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)는 목요일에 상승했다. <a href="https://pro.benzinga.com/dashboard" target="_blank" rel="noopener">벤징가 프로</a> 데이터에 따르면 SPY는 0.039% 상승한 583.09달러를 기록했고, QQQ는 0.19% 상승한 514.00달러를 기록했다.
금요일에는 S&amp;P 500, 나스닥 100, 다우존스 지수의 선물이 혼조세에 거래되고 있다.
사진 출처: Shutterstock
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Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

이들 11개 대형주는 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. 웨스트 파마슈티컬 서비시즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WST#NYSE">WST</a>)의 주식은 4분기 실적 발표와 <a href="https://www.benzinga.com//node/43704837" target="_blank" rel="noreferrer noopener">2025년 가이던스가 예상보다 저조하게 나타난 후</a> 33.22% 급락했다.
2. 더 트레이드 데스크(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TTD#NASDAQ">TTD</a>)의 주식은 회사가 2024 회계연도 4분기 실적이 예상보다 저조하게 나타났고 <a href="https://www.benzinga.com//node/43701094" target="_blank" rel="noreferrer noopener">애널리스트들이 가격 전망을 하향 조정한 후</a> 31.66% 하락했다.
3. 피델리티 내셔널 인포메이션 서비스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>)의 주식은 회사가 4분기 실적을 발표하고 여러 애널리스트들이 <a href="https://www.benzinga.com//node/43671119" target="_blank" rel="noreferrer noopener">가격 전망을 하향 조정한 후</a> 17.31% 하락했다.
4. 컴포트 시스템즈 USA(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>)의 주식은 14.96% 하락했다.
5. 트윌리오(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TWLO#NYSE">TWLO</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/43714858" target="_blank" rel="noreferrer noopener">4분기 재무 실적을 발표한 후</a> 14.06% 급락했다. 애널리스트들은 <a href="https://www.benzinga.com/quote/twlo/analyst-ratings" target="_blank" rel="noreferrer noopener">주식에 대한 가격 전망을 수정</a>했다.
6. 고대디(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GDDY#NYSE">GDDY</a>)의 주식은 회사가 4분기 실적을 발표하고 애널리스트들이 <a href="https://www.benzinga.com//node/43736943" target="_blank" rel="noreferrer noopener">가격 전망을 변경한 후</a> 13.82% 하락했다.
7. 아스테라 랩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALAB#NASDAQ">ALAB</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/43637593" target="_blank" rel="noreferrer noopener">1분기 재무 실적을 발표하고 EPS 추정치를 하회한 후</a> 13.27% 하락했다.
8. 하얏트 호텔스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/H#NYSE">H</a>)의 주식은 <a href="https://www.benzinga.com//node/43699989" target="_blank" rel="noreferrer noopener">4분기 실적이 예상에 미치지 못한 후</a> 12.97% 하락했다. 애널리스트들은 <a href="https://www.benzinga.com/quote/H/analyst-ratings" target="_blank" rel="noreferrer noopener">주식에 대한 가격 전망을 하향 조정</a>했다.
9. 레딧(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>)의 주식은 회사가 4분기 실적을 발표하고 여러 애널리스트들이 <a href="https://www.benzinga.com//node/43709134" target="_blank" rel="noreferrer noopener">가격 전망을 수정한 후</a> 12.81% 급락했다.
10. 유비쿼티(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UI#NYSE">UI</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/43556594" target="_blank" rel="noreferrer noopener">분기 실적을 보고한 후</a> 12.51% 하락했다. 애널리스트들은 <a href="https://www.benzinga.com/quote/ui/analyst-ratings" target="_blank" rel="noreferrer noopener">주식에 대한 가격 전망을 수정</a>했다.
11. 지브라 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZBRA#NASDAQ">ZBRA</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/43705227" target="_blank" rel="noreferrer noopener">4분기 실적을 발표한 후</a> 12.40% 하락했다. 많은 애널리스트들이 <a href="https://www.benzinga.com/quote/zbra/analyst-ratings" target="_blank" rel="noreferrer noopener">가격 전망을 하향 조정</a>했다.
다음 읽기:
<a href="https://kr.benzinga.com/news/usa/stocks/%EC%8A%88%ED%8D%BC-%EB%A7%88%EC%9D%B4%ED%81%AC%EB%A1%9C-%EC%9D%B8%ED%85%94-%EC%95%8C%EB%A6%AC%EB%B0%94%EB%B0%94-%EB%B0%8F-cvs-%EB%93%B1-%EC%A7%80%EB%82%9C%EC%A3%BC-%EC%83%81%EC%8A%B9%ED%95%9C-12/" target="_blank" rel="noopener">슈퍼 마이크로, 인텔, 알리바바 및 CVS 등 지난주 상승한 12개 대형주 (2월 10일-2월 14일)</a>
사진 출처: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

이들 12개 대형주들은 지난 주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. 맨해튼 어소시에이츠(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MANH#NASDAQ">MANH</a>)의 주식은 회사가 2025 회계연도에 대한 부진한 가이던스를 발표한 후 27.92% 급락했다. <a href="https://www.benzinga.com//node/43315362" target="_blank" rel="noreferrer noopener">애널리스트들이 가격 예측을 하향 조정한 것</a>도 영향을 미쳤다.
2. 버티브 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>)의 주식은 20.02% 하락했다. 멜리우스 리서치(Melius Research)의 애널리스트 스콧 데이비스(Scott Davis)가 회사의 투자를 매수에서 보유로 하향 조정하고 <a href="https://www.benzinga.com/quote/vrt/analyst-ratings" target="_blank" rel="noreferrer noopener">125달러의 목표 주가를 발표</a>했다.
3. 컴포트 시스템즈 USA(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>)의 주식은 딥시크(DeepSeek) <a href="https://www.benzinga.com//node/43254923" target="_blank" rel="noreferrer noopener">중국의 오픈 소스 AI 모델</a> 출시 이후 19.74% 하락했다.
4. 데커스 아웃도어 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/43356259" target="_blank" rel="noreferrer noopener">3분기 재무 결과를 발표</a>하자 18.33% 하락했다. 여러 애널리스트들이 <a href="https://www.benzinga.com/quote/deck/analyst-ratings" target="_blank" rel="noreferrer noopener">가격 예측을 하향 조정</a>했다.
5. 테바 파마슈티컬 인더스트리즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TEVA#NYSE">TEVA</a>)의 주식은 18.22% 하락했다. 회사가 <a href="https://www.benzinga.com//node/43303023" target="_blank" rel="noreferrer noopener">4분기 재무 결과를 발표</a>하자 애널리스트들이 <a href="https://www.benzinga.com/quote/teva/analyst-ratings" target="_blank" rel="noreferrer noopener">가격 예측을 하향 조정</a>했다.
6. 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)의 주식은 <a href="https://www.benzinga.com//node/43220297" target="_blank" rel="noreferrer noopener">중국의 딥시크로 인한 GPU 지출 열풍에 대한 의구심</a>으로 인해 지난 주에 15.81% 하락했다. 또한 트럼프 정부 관계자들이 중국 판매를 추가로 제한하는 방안을 논의했다는 보도도 주가에 영향을 미쳤다.
7. 엠코 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EME#NYSE">EME</a>)의 주식은 15.72% 하락했다.
8. 벤처 글로벌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VG#NYSE">VG</a>)의 주식은 14.79% 하락했다.
9. 슈퍼 마이크로 컴퓨터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)의 주식은 <a href="https://www.benzinga.com//node/43231443" target="_blank" rel="noreferrer noopener">중국의 딥시크로 인한</a> 투자자들의 우려로 인해 지난 주에 14.28% 하락했다.
10. 유나이티드 파슬 서비스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>)의 주식은 혼재된 4분기 실적 발표 이후 애널리스트들이 <a href="https://www.benzinga.com//node/43389661" target="_blank" rel="noreferrer noopener">목표 주가를 하향 조정</a>하자 14.13% 급락했다.
11. 콴타 서비스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PWR#NYSE">PWR</a>)의 주식은 14.08% 하락했다. 씨티그룹의 애널리스트 앤드루 카플로위츠(Andrew Kaplowitz)는 매수 등급을 유지하고 <a href="https://www.benzinga.com/quote/pwr/analyst-ratings" target="_blank" rel="noreferrer noopener">가격 예측을 394달러에서 371달러로 하향 조정</a>했다.
12. 콘스텔레이션 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>)의 주식은 중국의 딥시크 AI 모델로 인한 AI 경쟁 우려로 13.66% 하락했다. 이는 <a href="https://www.benzinga.com//node/43254923" target="_blank" rel="noreferrer noopener">AI 관련 부문에 부정적인 영향</a>을 미쳤다.
다음 읽어보기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EC%95%8C%EB%A6%AC%EB%B0%94%EB%B0%94-ibm-%EB%B0%8F-%EB%93%80%EC%98%A4%EB%A7%81%EA%B3%A0-%EC%A7%80%EB%82%9C%EC%A3%BC-%EC%B5%9C%EA%B3%A0-%EC%84%B1%EA%B3%BC%EB%A5%BC-%EB%B3%B4%EC%97%AC%EC%A4%80-10/" target="_blank" rel="noopener">알리바바, IBM 및 듀오링고 지난주 최고 성과를 보여준 10개 대형주 중 일부 (1월 27일-1월 31일)</a></li>
</ul>
사진 출처: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

지난 2년간 반도체 및 인프라 주식의 역사적인 랠리를 이끌었던 AI 열풍은 월요일 <a href="https://www.benzinga.com/markets/asia/25/01/43243584/deepseek-r1-vs-openai-what-consumers-need-to-know-about-ais-latest-challenger" target="_blank" rel="noopener">중국의 오픈소스 AI 모델인</a> 딥시크(DeepSeek)의 출시 이후 매도세가 시장을 휩쓸면서 급격하게 멈췄다.
엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)가 미국 시장 역사상 최대 규모의 일간 손실인 6,000억 달러의 시가총액 전멸로 헤드라인을 장식했다. 이에 iShares Semiconductor ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NASDAQ">SOXX</a>)는 7.8% 급락했고, AI 기반 자본 지출의 군비 경쟁에 대한 기대감으로 급등했던 AI 인프라 주식의 고통은 훨씬 더 심각했다.
투자자들이 이 부문에 대한 끊임없는 지출의 지속 가능성을 재평가하면서 한때 AI 행복감에 편승했던 전력, 냉각 및 데이터센터 대기업들은 하루 만에 주가가 20%가 넘게 하락했다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>이름</td>
<td>2023년 수익률</td>
<td>2024년 수익률</td>
<td>2025년 1월 27일 변동률</td>
</tr>
<tr>
<td>버티브 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>)</td>
<td>+251%</td>
<td>+136%</td>
<td>-29.87%</td>
</tr>
<tr>
<td>비스트라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>)</td>
<td>+66%</td>
<td>+257%</td>
<td>-28.31%</td>
</tr>
<tr>
<td>아스테라 랩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALAB#NASDAQ">ALAB</a>)</td>
<td>N/A</td>
<td>+154%</td>
<td>-28.08%</td>
</tr>
<tr>
<td>컴포트 시스템즈 USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>)</td>
<td>+79%</td>
<td>+106%</td>
<td>-25.65%</td>
</tr>
<tr>
<td>아리스타 네트웍스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANET#NYSE">ANET</a>)</td>
<td>+94%</td>
<td>+87%</td>
<td>-22.38%</td>
</tr>
<tr>
<td>GE 버노바 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>)</td>
<td>N/A</td>
<td>+185%</td>
<td>-21.55%</td>
</tr>
<tr>
<td>콘스텔레이션 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NYSE">CEG</a>)</td>
<td>+36%</td>
<td>+91%</td>
<td>-21.00%</td>
</tr>
</tbody>
</table>
</figure>
반센 그룹의 최고투자책임자인 데이비드 반센(David Bahnsen)은 이렇게 말했다."월요일의 기술주 매도세가 충격적인 이유는 많은 AI 및 기술 기업의 밸류에이션에 오차 범위가 없다는 점이다. 과도한 밸류에이션은 결국 항상 문제가 되지만, 펀더멘털 뉴스가 과도한 밸류에이션과 결합되면 더 큰 문제가 된다.&#8221;
<h3 class="wp-block-heading">AI 인프라 주식, 급등했던 이유와 현재 폭락하는 이유</h3>
지난 2년간 AI 열풍의 최대 수혜자였던 데이터센터, 전력, 네트워킹 관련 주식은 월요일(27일) 투자자들이 AI 인프라에 대한 끊임없는 지출이 진정 지속 가능한지 의문을 품기 시작하면서 큰 타격을 입었다.
<h4>1. 버티브 홀딩스</h4>
데이터센터 냉각 분야의 선두주자인 버티브 홀딩스는 AI 기반 컴퓨팅 부하로 인해 냉각 수요가 급증하면서 2023년에 251%, 2024년에 136% 급등했다. 그러나 데이터센터 확장이 둔화될 수 있다는 우려로 월요일 주가는 30% 가까이 급락하며 2022년 2월 이후 최악의 하루를 보냈다.
<h4>2. 비스트라</h4>
가장 큰 전력 공급업체 중 하나인 비스트라 AI 기반 전력 수요가 계속 급증할 것이라는 베팅으로 AI 에너지 열풍을 타고 있었다. 월요일의 매도세로 인해 주가는 28% 하락하며 2017년 상장 이후 최악의 하루 하락률을 기록했다.
2024년 비스트라는 주주들에게 257%의 수익을 돌려주며 S&amp;P 500 주식 중 팔란티어 테크놀로지스NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)에 이어 두 번째로 강력한 성과를 기록했다.
<h4>3. 아스테라 랩스</h4>
AI 워크로드용 연결 칩을 전문으로 하는 아스테라 랩스는 2024년에 상장했으며, 자사 제품이 AI 데이터센터에 필수적인 제품이 되면서 빠르게 154% 상승했다. 그러나 월요일의 폭락으로 투자자들이 AI 서버 배치의 감소를 우려하면서 주가가 30% 가까이 급락하여 지난 3월 기업공개 이후 최악의 하락세를 보였다.
<h4>4. 컴포트 시스템즈 USA</h4>
상업용 건물과 데이터 센터를 위한 HVAC 및 엔지니어링 솔루션 제공업체인 컴포트 시스템즈는 AI 관련 건설 수요로 주가가 급등했다. 하지만 AI 기업들이 사업 확장에 제동을 걸면서 주가는 26% 하락했다. 이는 1999년 10월 이후 최악의 일일 낙폭이다.
<h4>5. 아리스타 네트웍스</h4>
클라우드 공급업체를 위한 고속 네트워킹 장비의 선도적인 공급업체인 아리스타 네트웍스는 AI 기반 업그레이드가 주문을 늘리면서 2023년에 거의 두 배로 증가했다. 그러나 딥시크의 효율성으로 인해 하이엔드 AI 네트워킹 수요에 대한 의문이 제기되면서 주가는 22% 하락했다.
<h4>6. GE 버노바</h4>
제너럴 일렉트릭에서 분사한 에너지 기업인 GE 버노바는 2024년에 185%의 상승률을 기록하며 AI 기반 전기화 추세의 수혜를 입었다. 그러나 데이터센터 수요에 대한 기대감이 낮아지면서 주가는 21.5% 하락했다.
<h4>7. 콘스텔레이션 에너지</h4>
원자력 에너지 분야의 선두주자인 콘스텔레이션은 2024년에 91% 상승하며 장기적인 AI 전력 수요에 대한 핵심적인 베팅이었다. 월요일, AI의 실제 에너지 수요에 대한 투자자들의 의구심이 커지면서 주가는 21% 하락했는데, 이는 2022년 기업공개 이후 가장 큰 폭으로 하락한 것이다.
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/stocks/%EC%A4%91%EA%B5%AD%EC%9D%98-%EB%94%A5%EC%8B%9C%ED%81%AC-ai-%EB%AA%A8%EB%8D%B8%EC%9D%B4-%EC%97%94%EB%B9%84%EB%94%94%EC%95%84%EB%A5%BC-%EA%B8%B4%EC%9E%A5%EC%8B%9C%ED%82%A4%EA%B3%A0-etf%EB%A5%BC/" target="_blank" rel="noopener">중국의 딥시크 AI 모델이 엔비디아를 긴장시키고 ETF를 강타</a>
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투자 환경 뒤집은 딥시크, AI 기반 인프라 주식 7개 종목 20% 이상 폭락

이들 10개 대형주는 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. 아이콘(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ICLR#NASDAQ">ICLR</a>)의 주식은 <a href="https://www.benzinga.com//node/41500867" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">예상보다 저조한 실적</a>을 발표한 후 25.95% 급락했다. 여러 애널리스트들도 <a href="https://www.benzinga.com/quote/iclr/analyst-ratings" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">주가 목표</a>를 하향 조정했다.
2. 제뉴인 파츠(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPC#NYSE">GPC</a>)의 주식은 엇갈린 3분기 실적과 <a href="https://www.benzinga.com//node/41455012" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">예상보다 낮은 2024년 EPS</a>를 발표한 후 20.21% 하락했다. 여러 애널리스트들이 <a href="https://www.benzinga.com/quote/gpc/analyst-ratings" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">주가 목표</a>를 하향 조정했다.
3. 뉴몬트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>)의 주식은 <a href="https://www.benzinga.com//node/41503948" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">3분기 재무 실적</a>을 발표한 후 15.97% 하락했다. 애널리스트들은 <a href="https://www.benzinga.com/quote/nem/analyst-ratings" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">주가 목표</a>를 하향 조정했다.
4. 테넷 헬스케어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/THC#NYSE">THC</a>)의 주식은 지난주 14.71% 하락했다. 몇몇 헬스케어 주식과 병원 운영자들은 3분기 실적이 감소한 HCA 헬스케어에 동조세 가능성이 있었다.
5. 유니버셜 헬스 서비스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UHS#NYSE">UHS</a>)의 주식은 <a href="https://www.benzinga.com//node/41530333" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">3분기 재무 실적</a>을 발표한 후 지난주 14.33% 하락했다.
6. HCA 헬스케어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCA#NYSE">HCA</a>)의 주식은 <a href="https://www.benzinga.com//node/41544243" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">예상보다 저조한 3분기 재무 실적</a>을 발표한 후 12.51% 하락했다. 이 회사는 허리케인 헬렌의 영향이 2025년까지 지속될 것으로 예상하고 있다.
7. 탑빌드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLD#NYSE">BLD</a>)의 주식은 허리케인 밀턴의 영향으로 주택 건설 주식이 <a href="https://www.benzinga.com//node/41317881" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">타격을 받은 후</a> 11.48% 하락했다.
8. 칼라일 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CSL#NYSE">CSL</a>)의 주식은 <a href="https://www.benzinga.com//node/41529849" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">예상보다 저조한 3분기 실적</a> 발표 후 11.45% 하락했다.
9. 테라다인(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TER#NASDAQ">TER</a>)의 주식은 <a href="https://www.benzinga.com//node/41503363" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">3분기 재무 실적</a>을 발표한 후 11.34% 하락했다. 일부 애널리스트들은 <a href="https://www.benzinga.com/quote/ter/analyst-ratings" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">주가 목표</a>를 하향 조정했다.
10. 컴포트 시스템즈 USA(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>)의 주식은 <a href="https://www.benzinga.com//node/41530044" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">예상보다 저조한 3분기 매출 실적</a>을 발표한 후 11.27% 하락했다.
추가로 읽어보세요:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%ED%85%8C%EC%8A%AC%EB%9D%BC%EC%99%80-%EB%A6%AC-%EC%98%A4%ED%86%A0%EB%8A%94-%EC%A7%80%EB%82%9C%EC%A3%BC-%EC%B5%9C%EA%B3%A0-%EC%84%B1%EA%B3%BC%EB%A5%BC-%EB%B3%B4%EC%97%AC%EC%A4%80-10%EA%B0%9C-%EB%8C%80/" target="_blank" rel="noopener">테슬라와 리 오토는 지난주 최고 성과를 보여준 10개 대형주 중 일부 (10월 21일-10월 25일)</a></li>
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ICLR

제뉴인 파츠 및 탑빌드가 지난주 최악의 성과를 보인 10개 대형주 중 일부 (10월 21일-10월 25일)

미국 중서부를 불태웠던 <a href="https://www.benzinga.com/markets/equities/24/06/39401498/extreme-heat-waves-set-to-drive-up-us-natural-gas-prices-10-energy-stocks-to-watch-this-summer" target="_blank" rel="noreferrer noopener">폭염</a>이 남부로 향하자 기온이 오르면서 에어컨 제조사들과 유틸리티 기업들의 주가가 오르고 있다.



어떤 일이 (What Happened): NPR(내셔널 퍼블릭 라디오)은 중서부와 대서양 중부 지역에 일주일 넘게 무더위를 몰고 온 대규모 폭염이 이제 남쪽으로 향하고 있다고 <a href="https://www.npr.org/2024/06/22/g-s1-5772/heat-wave-storms-midwest-east-coast">보도</a>했다. 이 움직임은 북부 지역이 심각한 폭풍과 광범위한 홍수에 직면하고 있기 때문이다.



일요일 기준 사우스다코타, 네브래스카, 캔자스, 오클라호마, 아이오와, 미주리, 아칸소, 루이지애나, 플로리다, 코네티컷, 펜실베니아, 뉴욕, 뉴저지, 델라웨어, 버지니아, 메릴랜드, 노스캐롤라이나를 포함한 미국 여러 주에서 1억 2,300만 명 이상의 인구가 폭염 주의보를 받았다.



NPR에 따르면 중서부는 주말부터 기온이 떨어지기 시작했고, 남부에서는 이번 주 초에 기온이 화씨 100도(섭씨 37.78도)를 넘을 것으로 예상되는 폭염이 나타날 것으로 예상된다.



이런 극한 기온은 뜨거운 공기를 아래로 밀어내서 가두는 고압 시스템인 히트 돔(heat dome)으로 인해 발생하며, 이는 기후 변화로 인해 점점 더 흔해지고 강해지고 있다.



미시시피 일부 지역은 일요일에 화씨 105~110도의 폭염 지수를 경험했으며, 뜨거운 기온은 화요일까지 지속될 것이라고 잭슨의 국립 기상청(The National Weather Service)이 밝혔다.



NWS 내슈빌에 따르면 일요일부터 화요일까지 테네시 중부 지역의 더위 지수는 100도를 넘을 것으로 예상된다.



아칸소주의 기상학자들은 월요일과 화요일에 리틀록과 주변 지역이 &#8220;극심한 위험&#8221;에 처해 있다고 NPR이 보도했다.



주가 움직임: 월요일 제네락 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GNRC#NYSE">GNRC</a>)의 주가는 1.03% 상승 마감했고, 컴포트 시스템즈 USA(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>)는 0.57%, 와츠코(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WSO#NYSE">WSO</a>)는 2.19% 상승했다. 레녹스 인터내셔널(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LII#NYSE">LII</a>)는 0.80% 상승했고 캐리어 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CARR#NYSE">CARR</a>)는 2.78% 상승했다.



월요일 더위와 함께 유틸리티 가격도 상승했다. 중서부와 남부 11개 주에 전력을 공급하는 아메리칸 일렉트릭 파워(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AEP#NASDAQ">AEP</a>)의 주가는 1.25% 상승했고, 이 지역에서 에너지를 생산하는 센터포인트 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNP#NYSE">CNP</a>)는 1.00% 상승했다. 루이지애나, 미시시피, 아칸소, 텍사스에 서비스를 제공하는 엔터지 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETR#NYSE">ETR</a>)은 1.81% 상승했다. 미시간 전력회사인 CMS 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMS#NYSE">CMS</a>)는 2.05% 상승 마감했다.



사진: <a href="https://www.shutterstock.com/g/Kagool">마크 브룩셀</a> Shutterstock

$ETH

GNRC

testing qoute pages

미국 중서부를 불태웠던 <a href="https://www.benzinga.com/markets/equities/24/06/39401498/extreme-heat-waves-set-to-drive-up-us-natural-gas-prices-10-energy-stocks-to-watch-this-summer" target="_blank" rel="noopener" data-google-interstitial="false">폭염</a>이 남부로 향하자 기온이 오르면서 에어컨 제조사들과 유틸리티 기업들의 주가가 오르고 있다.
어떤 일이 (What Happened): NPR(내셔널 퍼블릭 라디오)은 중서부와 대서양 중부 지역에 일주일 넘게 무더위를 몰고 온 대규모 폭염이 이제 남쪽으로 향하고 있다고 <a href="https://www.npr.org/2024/06/22/g-s1-5772/heat-wave-storms-midwest-east-coast">보도</a>했다. 이 움직임은 북부 지역이 심각한 폭풍과 광범위한 홍수에 직면하고 있기 때문이다.
일요일 기준 사우스다코타, 네브래스카, 캔자스, 오클라호마, 아이오와, 미주리, 아칸소, 루이지애나, 플로리다, 코네티컷, 펜실베니아, 뉴욕, 뉴저지, 델라웨어, 버지니아, 메릴랜드, 노스캐롤라이나를 포함한 미국 여러 주에서 1억 2,300만 명 이상의 인구가 폭염 주의보를 받았다.
NPR에 따르면 중서부는 주말부터 기온이 떨어지기 시작했고, 남부에서는 이번 주 초에 기온이 화씨 100도(섭씨 37.78도)를 넘을 것으로 예상되는 폭염이 나타날 것으로 예상된다.
이런 극한 기온은 뜨거운 공기를 아래로 밀어내서 가두는 고압 시스템인 히트 돔(heat dome)으로 인해 발생하며, 이는 기후 변화로 인해 점점 더 흔해지고 강해지고 있다.
미시시피 일부 지역은 일요일에 화씨 105~110도의 폭염 지수를 경험했으며, 뜨거운 기온은 화요일까지 지속될 것이라고 잭슨의 국립 기상청(The National Weather Service)이 밝혔다.
NWS 내슈빌에 따르면 일요일부터 화요일까지 테네시 중부 지역의 더위 지수는 100도를 넘을 것으로 예상된다.
아칸소주의 기상학자들은 월요일과 화요일에 리틀록과 주변 지역이 &#8220;극심한 위험&#8221;에 처해 있다고 NPR이 보도했다.
주가 움직임: 월요일 제네락 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GNRC#NYSE">GNRC</a>)의 주가는 1.03% 상승 마감했고, 컴포트 시스템즈 USA(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>)는 0.57%, 와츠코(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WSO#NYSE">WSO</a>)는 2.19% 상승했다. 레녹스 인터내셔널(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LII#NYSE">LII</a>)는 0.80% 상승했고 캐리어 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CARR#NYSE">CARR</a>)는 2.78% 상승했다.
월요일 더위와 함께 유틸리티 가격도 상승했다. 중서부와 남부 11개 주에 전력을 공급하는 아메리칸 일렉트릭 파워(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AEP#NASDAQ">AEP</a>)의 주가는 1.25% 상승했고, 이 지역에서 에너지를 생산하는 센터포인트 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNP#NYSE">CNP</a>)는 1.00% 상승했다. 루이지애나, 미시시피, 아칸소, 텍사스에 서비스를 제공하는 엔터지 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETR#NYSE">ETR</a>)은 1.81% 상승했다. 미시간 전력회사인 CMS 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMS#NYSE">CMS</a>)는 2.05% 상승 마감했다.
사진: <a href="https://www.shutterstock.com/g/Kagool">마크 브룩셀</a> Shutterstock

Commodities

미국 중서부에서 남쪽으로 향하는 폭염으로 인해 에어컨과 유틸리티 주식이 상승

이들 11개 대형주는 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
<ol>
<li>게임스탑(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>)의 주식은 일명 &#8216;로어링 키티(Roaring Kitty)&#8217;의 <a href="https://www.benzinga.com//node/39237023">라이브</a> 스트리밍이 실망스러운 키스 길(Keith Gill)의 복귀 이후 29.59% 하락했다.</li>
<li>비스트라(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>)의 주식은 14.78% 하락했다.</li>
<li>니오(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>)의 주식은 <a href="https://www.benzinga.com//node/39202678" target="_blank" rel="noreferrer noopener">1분기 실적</a>이 예상보다 나쁘게 나오자 12.82% 떨어졌다.</li>
<li>배스 앤 바디 웍스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>)의 주식은 <a href="https://www.benzinga.com//node/39160023" target="_blank" rel="noreferrer noopener">1분기 실적</a>을 보고하자 12% 하락했다.</li>
<li>빈패스트 오토(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VFS#NASDAQ">VFS</a>)의 주식은 11.92% 하락했다.</li>
<li>버티브 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>)의 주식은 9.70% 하락했다.</li>
<li>빌더스 퍼스트소스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>)의 주식은 지난주 9.42% 하락했다.</li>
<li>E.L.F. 뷰티(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ELF#NYSE">ELF</a>)의 주식은 8.82% 하락했다.</li>
<li>나이스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NICE#NASDAQ">NICE</a>)의 주식은 지난주 8.29% 하락했으며, 이어서 <a href="https://www.benzinga.com//node/38866576">1분기 재무 결과</a>도 떨어졌다.</li>
<li>컴포트 시스템즈 USA(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>)의 주식은 지난주 8.12% 하락했다.</li>
<li>델 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>)의 주식은 <a href="https://www.benzinga.com/markets/equities/24/05/39108319/dell-technologies-stock-plummets-by-16-in-pre-market-despite-beating-q1-revenue-estimates" target="_blank" rel="noopener">1분기 실적</a>을 보고한 지난주 7.53% 하락했으다.</li>
</ol>
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다른 기사: <a href="https://kr.benzinga.com/news/arm%ea%b3%bc-%eb%b3%b4%ec%9e%89%ec%9d%80-%ec%a7%80%eb%82%9c%ec%a3%bc-%ec%b5%9c%ea%b3%a0%ec%9d%98-%ec%84%b1%ea%b3%bc%eb%a5%bc-%eb%b3%b4%ec%9d%b8-10%ea%b0%9c%ec%9d%98-%eb%8c%80%ed%98%95%ec%a3%bc/" target="_blank" rel="noopener">Arm과 보잉은 지난주 최고의 성과를 보인 10개의 대형주 중 일부 (6월 1일-6월 7일)</a>

게임스탑과 니오는 지난주 최악의 성과를 보인 11개의 대형주 중 일부 (6월 1일-6월 7일)

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