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FIX Stock Chart & Stats
$1733.60
-$97.55(-5.33%)
At close: 4:00 PM EDT
$1733.60
-$97.55(-5.33%)
Day’s Range― - ―
52-Week Range$655.96 - $2,073.99
Previous CloseN/A
Volume737.72K
Average Volume (3M)521.59K
Market Cap
$62.44B
Enterprise Value$68.34K
Total Cash (Recent Filing)$1.85B
Total Debt (Recent Filing)$328.03M
Price to Earnings (P/E)43.6
Beta1.85
Next Earnings
Oct 22, 2026EPS Estimate
12.79Next Dividend Ex-DateN/A
Dividend Yield0.17%
Share Statistics
EPS (TTM)40.70
Shares Outstanding35,194,330
10 Day Avg. Volume528,175
30 Day Avg. Volume521,591
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)13.47
Price to Sales (P/S)3.62
P/FCF Ratio31.98
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$2,184.00Price Target Upside25.98% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)48.39
Revenue Forecast (FY)$12.75B
Bulls Say, Bears Say
Bulls Say
Cash Generation QualityComfort Systems generates very large, high-quality free cash flow at scale with TTM FCF roughly $2.16B and strong conversion (~0.85). Durable cash generation supports repeatable investment in modular capacity, M&A, dividends and buybacks, enhancing long-term financial optionality.
Conservative Balance SheetThe company’s balance sheet has de-risked materially: leverage fell to very low levels and shareholders' equity expanded, giving durable financial flexibility. A conservative capital structure lowers financing risk and enables opportunistic acquisitions and capital deployment over cycles.
Backlog And Diversified End-market GrowthRecord backlog provides multi-quarter revenue visibility and supports durable growth. Strong electrical and mechanical expansion plus modular bookings improve recurring project pipeline and cross-sell, reducing short-term revenue volatility and anchoring medium-term organic growth.
Bears Say
Customer / End-market ConcentrationRevenue concentration into technology/data‑center projects (now a majority of revenue) raises structural sensitivity to sector downturns, local permitting moratoria and a few large customer programs. Concentration can produce sustained volatility if approvals or capex plans slow.
Operating Cash Coverage Metric Below 1.0Despite strong absolute cash flows, an operating cash flow coverage ratio under 1.0 signals certain obligations or timing items may not be fully covered by operating cash in all periods. This structural timing sensitivity can strain liquidity in weaker quarters or under delayed collections.
Large Ongoing Capex And Expansion Execution RiskAggressive modular capacity and facility investments plus sizable one-off building purchases create durable capital commitments. Execution and utilization risk on these investments could depress returns or cash balances if modular demand or project timing softens, pressuring capital allocation.
Comfort Systems News
FIX FAQ
What was Comfort Systems USA’s price range in the past 12 months?
Comfort Systems USA lowest stock price was $655.96 and its highest was $2073.99 in the past 12 months.
What is Comfort Systems USA’s market cap?
Comfort Systems USA’s market cap is $62.44B.
When is Comfort Systems USA’s upcoming earnings report date?
Comfort Systems USA’s upcoming earnings report date is Oct 22, 2026 which is in 67 days.
How were Comfort Systems USA’s earnings last quarter?
Comfort Systems USA released its earnings results on Jul 23, 2026. The company reported $12.53 earnings per share for the quarter, beating the consensus estimate of $10.455 by $2.075.
Is Comfort Systems USA overvalued?
According to Wall Street analysts Comfort Systems USA’s price is currently Undervalued.
Does Comfort Systems USA pay dividends?
Comfort Systems USA pays a Quarterly dividend of $0.9 which represents an annual dividend yield of 0.17%. See more information on Comfort Systems USA dividends here
What is Comfort Systems USA’s EPS estimate?
Comfort Systems USA’s EPS estimate is 12.79.
How many shares outstanding does Comfort Systems USA have?
Comfort Systems USA has 35,194,330 shares outstanding.
What happened to Comfort Systems USA’s price movement after its last earnings report?
Comfort Systems USA reported an EPS of $12.53 in its last earnings report, beating expectations of $10.455. Following the earnings report the stock price went down -5.327%.
Which hedge fund is a major shareholder of Comfort Systems USA?
Currently, no hedge funds are holding shares in FIX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Comfort Systems Stock Smart Score
Outperform
1
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4
5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$2,184.00 (25.98% Upside)
$2,184.00 (25.98% Upside)
Blogger Sentiment
Bullish
FIX Sentiment 92%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 4.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $36.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days >0.1%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
208.70%
12-Months-Change
Fundamentals
Return on Equity
0.17%
Trailing 12-Months
Asset Growth
67.62%
Trailing 12-Months
Company Description
Comfort Systems USA
Comfort Systems USA, Inc. (FIX) is a mechanical services and building systems contractor focused primarily on commercial, industrial, and institutional facilities across the United States. Through a network of operating companies, it provides HVAC (heating, ventilation, and air conditioning) and related mechanical services including design, engineering, installation/retrofit, maintenance, repair, and replacement, and it also performs related plumbing and other mechanical scope on many projects.
FIX Company Deck
FIX Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive: record revenue, materially higher EPS, large margin expansion, robust backlog growth, and exceptional cash generation drove the message. Management highlighted major wins in modular and electrical businesses, closed an accretive acquisition, raised the dividend, and plans significant modular capacity expansion with attractive reported returns. Noted risks include higher absolute SG&A investment, a portion of Q2 cash driven by advanced customer payments, concentration in data center/technology exposure (with potential local moratorium/regulatory risks), and sizable ongoing capital commitments. On balance, the positive operational and financial developments substantially outweigh the identified risks.View all FIX earnings summariesFIX Revenue Breakdown
54.80% New Construction
25.68% Existing Building Construction
10.95% Service Calls, Maintenance and Monitoring
8.57% Service Projects
FIX Stock 12 Month Forecast
Average Price Target
$2,184.00
▲(25.98% Upside)
Technical Analysis
Ownership Overview
1.10% Insiders
36.43% Mutual Funds
18.09% Other Institutional Investors
15.79% Public Companies and Individual Investors