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FIX Stock Chart & Stats
$1650.47
-$5.18(-1.14%)
At close: 4:00 PM EST
$1650.47
-$5.18(-1.14%)
Day’s Range― - ―
52-Week Range$489.98 - $2,073.99
Previous CloseN/A
Volume100.13K
Average Volume (3M)444.01K
Market Cap
$61.30B
Enterprise Value$67.29B
Total Cash (Recent Filing)$1.11B
Total Debt (Recent Filing)$339.08M
Price to Earnings (P/E)50.2
Beta1.90
Next Earnings
Jul 29, 2026EPS Estimate
10.42Next Dividend Ex-DateN/A
Dividend Yield0.2%
Share Statistics
EPS (TTM)34.70
Shares Outstanding35,202,423
10 Day Avg. Volume483,383
30 Day Avg. Volume444,013
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 Cap1.10
Enterprise Value/Revenue6.64
Enterprise Value/Gross Profit26.42
Enterprise Value/Ebitda38.82
Forecast
1Y Price Target
$2,048.33Price Target Upside24.11% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)43.03
Revenue Forecast (FY)$11.89B
Bulls Say, Bears Say
Bulls Say
Record Backlog And Scaled RevenueA record $12.5B backlog and multi-year revenue scaling to $10.1B TTM provide durable revenue visibility over coming quarters. Large, multi-project backlog supports predictable project scheduling and revenue conversion, underpinning medium-term growth even as new bookings seasonally vary.
Material Margin Expansion And ProfitabilitySustained margin expansion reflects stronger pricing, scale economics, and operational execution across mechanical and electrical work. Higher gross and operating margins increase resilience to cost swings and support free cash generation, making earnings less cyclical over the 2–6 month horizon.
Robust Free Cash Flow And LiquidityVery strong free cash flow growth and a multi-year cash generation record give the company flexibility to fund CapEx, modular buildout, tuck-in acquisitions and dividends. This cash strength supports durable capital allocation and lowers refinancing risk across multiple quarters.
Bears Say
Labor And Capacity ConstraintsManagement cites labor and productive-capacity limits as the key constraint on converting backlog into revenue. Persistent staffing shortages or slow hiring can delay project delivery, stretching conversion timelines and pressuring near-term revenue recognition despite a strong pipeline.
Rising CapEx And Modular CommitmentsMaterial increase in CapEx to support modular capacity and property builds concentrates execution and cash-deployment risk. If demand weakens or modular ramp is slower, elevated capital commitments could compress near-term returns and reduce flexibility for opportunistic M&A or buybacks.
Higher Leverage Vs. Prior Year And Limited OCF/debt CoverageLeverage increased materially versus 2024 and operating cash flow covers only a modest portion of total debt. While absolute leverage remains moderate, the shift reduces margin for error if cash generation weakens and limits immediate financial flexibility in a downturn or if acquisition integration requires additional funding.
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 $489.98 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 $61.30B.
When is Comfort Systems USA’s upcoming earnings report date?
Comfort Systems USA’s upcoming earnings report date is Jul 29, 2026 which is in 23 days.
How were Comfort Systems USA’s earnings last quarter?
Comfort Systems USA released its earnings results on Apr 23, 2026. The company reported $10.51 earnings per share for the quarter, beating the consensus estimate of $6.805 by $3.705.
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 $0.8 which represents an annual dividend yield of 0.2%. See more information on Comfort Systems USA dividends here
What is Comfort Systems USA’s EPS estimate?
Comfort Systems USA’s EPS estimate is 10.42.
How many shares outstanding does Comfort Systems USA have?
Comfort Systems USA has 35,202,423 shares outstanding.
What happened to Comfort Systems USA’s price movement after its last earnings report?
Comfort Systems USA reported an EPS of $10.51 in its last earnings report, beating expectations of $6.805. Following the earnings report the stock price went down -2.694%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$2,048.33 (24.11% Upside)
$2,048.33 (24.11% Upside)
Blogger Sentiment
Bullish
FIX Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 4.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $59.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.3%
Last 30 Days ▲ 8.9%
Last 30 Days ▲ 8.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
229.34%
12-Months-Change
Fundamentals
Return on Equity
51.69%
Trailing 12-Months
Asset Growth
51.85%
Trailing 12-Months
Company Description
Comfort Systems USA
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 controls, off-site construction, monitoring, and fire protection. The company is 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 systems in existing buildings. In addition, it provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. The company serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.
FIX Company Deck
FIX Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented robust top-line and profitability gains: 56% revenue growth, record $12.5B backlog, materially expanded margins and doubled EPS. Management highlighted sustained strong demand (especially data centers), strategic modular investments, a small tuck-in acquisition, and a dividend increase. The main concerns are supply-side constraints (labor and capacity), elevated CapEx commitments for modular expansion, a $43M one-time project benefit, and a higher tax rate. Overall, positive operational momentum and financial performance outweigh the manageable risks and one-time items.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
All Analysts
Top Analysts
Average Price Target
$2,048.33
▲(24.11% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
1.12% Insiders
36.42% Mutual Funds
<0.01% Other Institutional Investors
32.57% Public Companies and Individual Investors









