Comfort Systems USA, Inc.
FIX Industrials Engineering & Construction NYSE
$1429.37
$-8.86 (-0.62%)
Open: $1418.71 | High: $1439.00 | Low: $1396.81 | Prev Close: $1438.23
Market Cap: $50.42B
Volume: 489K | Avg: 559K
Last updated: March 02, 2026 at 08:02 AMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 594
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 49.51 |
| P/B Ratio | 20.58 |
| P/S Ratio | 5.54 |
| EPS | $28.87 |
| Beta | 1.67 |
| Shares Outstanding | 35.27M |
| 52-Week High | $1500.00 |
| 52-Week Low | $276.44 |
| SMA 50 | $1145.16 |
| SMA 200 | $827.69 |
| Dividend Yield | 0.14% |
| Annual Dividend | $1.95 |
| Next Earnings | April 23, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 24.1% |
| Operating Margin | 14.4% |
| Net Margin | 11.2% |
| ROE | 48.5% |
| ROA | 15.9% |
| Debt/Equity | 0.32 |
| Current Ratio | 1.21 |
| Quick Ratio | 1.19 |
Balance Sheet
| Total Assets | $6.44B |
| Total Liabilities | $3.99B |
| Total Equity | $2.45B |
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|
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| Cash | $981.90M |
| Total Debt | $785.95M |
| Net Debt | $-195,950,000 |
Income Statement
| Revenue | $9.10B |
| Gross Profit | $2.20B |
| Operating Income | $1.31B |
| Net Income | $1.02B |
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| EBITDA | $1.44B |
| Revenue/Share | $258.13 |
Cash Flow
| Operating CF | $1.19B |
| CapEx | $154.90M |
| Free Cash Flow | $1.03B |
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| Book Value/Share | $69.45 |
| Tangible Book/Share | $26.60 |
| Equity/Share | $69.45 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
|
| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 7)Sector Comparison (Industrials)
| Metric | FIX | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 49.51 | 37.78 | 88% |
| P/B Ratio | 20.58 | 8.07 | 92% |
| ROE (%) | 48.52% | 20.53% | 89% |
| Net Margin (%) | 11.23% | 11.90% | 50% |
| Stock Score | 594 | 532.0 | 86% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIX | $1429.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
| Ticker | Pattern | Signal | Explanation | Suggestion | Chart |
|---|---|---|---|---|---|
| FIX | CDLHIKKAKE | Bearish | Hikkake: Continuation pattern. | Hold stock | View Chart |
| FIX | CDLSHOOTINGSTAR | Bearish | Shooting Star: Bearish reversal. | Sell stock | View Chart |
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| FIX | Is Comfort Systems (FIX) a Solid Growth Stock? 3 Reasons to Think "Yes" | Positive | zacks.com | Read More |
| FIX | Are Construction Stocks Lagging Comfort Systems USA (FIX) This Year? | Neutral | zacks.com | Read More |
| FIX | AI's Expansion Runs On Smaller Companies | Neutral | seekingalpha.com | Read More |
| FIX | Capital International Investors Sells 66,514 Shares of Comfort Systems USA, Inc. $FIX | Neutral | defenseworld.net | Read More |
| FIX | Comfort Systems (FIX) Increases Despite Market Slip: Here's What You Need to Know | Positive | zacks.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-03 | Reed Terrence | officer: SVP & CHRO | SELL | 1116 | $1397.33 | $1559421 |
| 2026-03-03 | ANDERSON DARCY | director | SELL | 4500 | $1369.74 | $6163838 |
| 2026-03-03 | Shaeff Julie | officer: CHIEF ACCOUNTING OFFICER | SELL | 2287 | $1382.15 | $3160974 |
| 2026-02-25 | MYERS FRANKLIN | director | SELL | 8636 | $1472.56 | $12717032 |
| 2026-02-25 | Lane Brian E. | director, officer: PRESIDENT/CHIEF EXECUTIVE OFF. | SELL | 9365 | $1453.12 | $13608439 |
| 2026-02-24 | Reed Terrence | officer: SVP & CHRO | SELL | 671 | $1457.17 | $977761 |
| 2026-02-24 | SANDBROOK WILLIAM J | director | SELL | 2500 | $1443.32 | $3608294 |
| 2026-02-24 | Skidmore Constance Ellen | director | SELL | 1000 | $1425.00 | $1425000 |
| 2026-02-23 | Mercado, Pablo G. | director | SELL | 500 | $1405.00 | $702500 |
| 2026-02-23 | GEORGE WILLIAM III | officer: CHIEF FINANCIAL OFFICER | BUY | 9000 | $42.50 | $382500 |
Company Information
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. It operates through two segments: Mechanical and Electrical. The company offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. It also involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of MEP systems in existing buildings. In addition, the company provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. It serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional MEP markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.
| CEO | Brian E. Lane |
| Employees | 18300 |
| Country | US |
| IPO Date | 1997-06-27 |
| Exchange | NYSE |
| Website | https://comfortsystemsusa.com |
| Sector | Industrials |
| Industry | Engineering & Construction |
Similar Stocks (Industrials - Engineering & Construction)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category