Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 20 år
- Pris-dage
- 5028
- Årsregnskaber
- 17
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 8/8
- Datovindue
- 2006-06-12 til 2026-06-05
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
MOD vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 44.2 vs peer median 9.5; premium is treated as a possible quality premium because growth and margins are clearly better than peers.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.6.2026 | McGinnis Eric S | President, Commercial HVAC | ▼ SALG | -1.020 | -300.966 USD | sec |
| 18.6.2026 | Agen Brian Jon | VP, CHRO | ▼ SALG | -123 | -35.030 USD | sec |
| 16.6.2026 | ASHLEMAN ERIC D | — | ▼ SALG | -4.550 | -1.302.510 USD | sec |
| 1.6.2026 | McGinnis Eric S | President, Commercial HVAC | ▼ SALG | -1.912 | -544.935 USD | sec |
| 1.6.2026 | Laszlo Arthur Jr. | President, Data Centers | ▼ SALG | -900 | -266.184 USD | sec |
| 31.5.2026 | Lucareli Michael B | EVP, CFO | · ANDET | -1.476 | -411.671 USD | sec |
| 31.5.2026 | Agen Brian Jon | VP, CHRO | · ANDET | -566 | -157.863 USD | sec |
| 31.5.2026 | Brinker Neil David | President and CEO | · ANDET | -3.721 | -1.037.824 USD | sec |
| 31.5.2026 | McGinnis Eric S | President, Commercial HVAC | · ANDET | -663 | -184.917 USD | sec |
| 31.5.2026 | Laszlo Arthur Jr. | President, Data Centers | · ANDET | -436 | -121.605 USD | sec |
| 29.5.2026 | McGinnis Eric S | President, Commercial HVAC | ▼ SALG | -12.030 | -3.369.983 USD | sec |
| 26.5.2026 | Roth Erin Jennifer | VP, GC and CCO | · ANDET | 5.249 | — | sec |
| 26.5.2026 | Lucareli Michael B | EVP, CFO | · ANDET | 73.873 | — | sec |
| 26.5.2026 | Agen Brian Jon | VP, CHRO | · ANDET | 28.318 | — | sec |
| 26.5.2026 | Brinker Neil David | President and CEO | · ANDET | 215.464 | — | sec |
| 26.5.2026 | McGinnis Eric S | President, Commercial HVAC | · ANDET | 39.575 | — | sec |
| 26.5.2026 | Laszlo Arthur Jr. | President, Data Centers | · ANDET | 10.838 | — | sec |
| 20.5.2026 | Roth Erin Jennifer | VP, GC and CCO | · ANDET | 668 | — | sec |
| 20.5.2026 | Lucareli Michael B | EVP, CFO | · ANDET | 1.306 | — | sec |
| 20.5.2026 | Agen Brian Jon | VP, CHRO | · ANDET | 556 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 1,71 | 1,55 | +10.0% | +10.0% | Beat |
| 2025Q4 | 30.1.2026 | 1,19 | 0,99 | +19.7% | +19.7% | Beat |
| 2025Q3 | 30.10.2025 | 1,06 | 1,01 | +5.0% | +5.0% | Inline |
| 2025Q2 | 30.7.2025 | 1,06 | 0,92 | +14.8% | +14.8% | Beat |
| 2025Q1 | 30.4.2025 | 1,12 | 0,96 | +17.3% | +17.3% | Beat |