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Comfort Systems USA Inc (FIX) Stock

Comfort Systems USA Inc Stock Details, Movements and Public Alerts

Stock Details

Comfort Systems USA Inc (FIX), a prominent company in the industrials sector within the engineering & construction industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $1,406.48. Over the past 52 weeks, it has ranged between $275.66 and $1,499.22. This places the current price at 93.8% of its 52-week high and 410.2% above its 52-week low. Recent trading volume was recorded at 319,160. The 14-day Relative Strength Index (RSI) stands at 55.69, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $1,205.69 by 16.65%. Similarly, it is above its 200-day moving average of $858.67 by 63.80%. The MACD histogram is -17.80, indicating bearish momentum (MACD Line: 46.93, Signal Line: 64.73). There is currently 1 active alert set for FIX by users.

52-Week Range

$1,499.22 - $275.66

-6.19% from high · +410.22% from low

Avg Daily Volume

508,423

20-day average

100-day avg: 537,644

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

47.62

Above market average

Forward P/E

42.55

Earnings expected to grow

PEG Ratio

1.44

Reasonably valued

Price to Book

18.37

EV/EBITDA

30.85

EPS (TTM)

$28.82

Price to Sales

5.32

Beta

1.60

More volatile than market

Q:How is FIX valued relative to its earnings and growth?
Comfort Systems USA Inc trades at a P/E ratio of 47.62, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 42.55 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.44 indicates reasonable value when growth is considered.
Q:What is FIX's risk profile compared to the market?
With a beta of 1.60, Comfort Systems USA Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 16% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 18.37 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

11.20%

Operating Margin

16.10%

EBITDA

$1.45B

Return on Equity

49.20%

Return on Assets

14.70%

Revenue Growth (YoY)

41.70%

Earnings Growth (YoY)

129.50%

Q:How profitable and efficient is FIX's business model?
Comfort Systems USA Inc achieves a profit margin of 11.20%, meaning it retains $11.20 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 16.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 49.20% and ROA at 14.70%, the company generates strong returns on invested capital.
Q:What are FIX's recent growth trends?
Comfort Systems USA Inc's revenue grew by 41.70% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 129.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against ENGINEERING & CONSTRUCTION industry averages for proper context.

Dividend Information

Dividend Per Share

$1.95

Dividend Yield

0.15%

Ex-Dividend Date

Mar 6, 2026

Dividend Date

Mar 17, 2026

Q:What dividend income can investors expect from FIX?
Comfort Systems USA Inc offers a dividend yield of 0.15%, paying $1.95 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Mar 6, 2026.
Q:How reliable is FIX's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Comfort Systems USA Inc pays $1.95 per share in dividends against earnings of $28.82 per share, resulting in a payout ratio of 6.77%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Mar 17, 2026.

Company Size & Market

Market Cap

$48.4B

Revenue (TTM)

$9.10B

Revenue/Share (TTM)

$257.48

Shares Outstanding

35.17M

Book Value/Share

$69.73

Asset Type

Common Stock

Q:What is FIX's market capitalization and position?
Comfort Systems USA Inc has a market capitalization of $48.4B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 35.17M shares outstanding, the company's ownership is relatively concentrated. As a participant in the ENGINEERING & CONSTRUCTION industry, it competes with other firms in this sector.
Q:How does FIX's price compare to its book value?
Comfort Systems USA Inc's book value per share is $69.73, while the current stock price is $1,406.48, resulting in a price-to-book (P/B) ratio of 20.17. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$1,696.20

20.60% upside potential

Analyst Recommendations

Strong Buy

0

Buy

6

Hold

2

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for FIX?
8 analysts cover FIX with 75% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $1,696.20 implies 20.6% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on FIX?
Current analyst recommendations:06 Buy, 2 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 11, 2026, 02:02 AM

Technical Indicators

RSI (14-day)

55.69

Neutral

50-Day Moving Average

$1,205.69

16.65% above MA-50

200-Day Moving Average

$858.67

63.80% above MA-200

MACD Line

46.93

MACD Signal

64.73

MACD Histogram

-17.80

Bearish

Q:What does FIX's RSI value tell investors?
The RSI (Relative Strength Index) for FIX is currently 55.69, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret FIX's MACD and moving average crossovers?
MACD analysis shows the MACD line at 46.93 below the signal line at 64.73, with histogram at -17.80. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($1,205.69) is above the 200-day MA ($858.67), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Mar 11, 2026, 03:04 PM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
30
Created
Jan 1, 2026, 04:03 PM

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