Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S5.30
P/E—
Fwd P/E28.10
PEG0.54
52W— – —
RSI—
Target$2197.0 (+29.9%)
Beta1.68
Div0.16%
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 53
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
7Bearish
0Neutral
Key Signals 4
▲ Double Bottom
Major reversal
2026-06-15 · $1920.6
Two lows ~$1751.89 — bullish reversal confirmed
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▼ Head & Shoulders
Major reversal
2026-07-28 · $1662.14
H&S neckline ~$1662.14 broken — major bearish reversal
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▼ Double Top
Major reversal
2026-08-21 · $1658.42
Two peaks ~$1853.66 — bearish reversal confirmed
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▼ Head & Shoulders
Major reversal
2026-08-28 · $1523.01
H&S neckline ~$1523.01 broken — major bearish reversal
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Momentum Signals 7
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
STRONG BUY
BuyHoldSell
Price Target Range
$2197.0
+29.9% upside
Low $1910
—
High $2500
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
25.66%Last 12 Months
Operating Margin
7.89%Last 12 Months
Return on Equity
55.29%Last 12 Months
Revenue Growth
1.00%Year over Year
Free Cash Flow
1.84BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
45.49Most Recent Quarter
Current Ratio
1.21Most Recent Quarter
Cash
70.54MMost Recent Quarter
Total Debt
303.92MMost Recent Quarter
Net Debt
—Most Recent Quarter
How FIX Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 59.51B |
| Enterprise Value | 61.77B |
| Trailing P/E | 39.21 |
| Forward P/E | 28.10 |
| PEG Ratio (5yr) | 0.54 |
| Price/Sales (ttm) | 5.30 |
| Price/Book (mrq) | 92.12 |
| EV/Revenue | 5.50 |
| EV/EBITDA | 30.84 |
Share Statistics
| Avg Vol (3m) | 470.92K |
| Shares Outstanding | 35.19M |
| Float | 35.97M |
| % Held by Insiders | 1.08% |
| % Held by Institutions | 95.97% |
| Short Ratio | 2.30 |
| Short % of Float | 2.99% |
Profitability
| Gross Margin | 25.66% |
| Operating Margin (ttm) | 7.89% |
| Profit Margin | 12.78% |
| Return on Assets (ttm) | 17.04% |
| Return on Equity (ttm) | 55.29% |
Income Statement
| Revenue (ttm) | 11.23B |
| Revenue Growth (yoy) | 1.00% |
| Gross Profit (ttm) | 2.88B |
| EBITDA | 2.00B |
| Net Income (ttm) | 1.43B |
| Diluted EPS (ttm) | 43.12 |
| EPS Growth (yoy) | 38.80% |
Balance Sheet
| Total Cash (mrq) | 70.54M |
| Total Debt (mrq) | 303.92M |
| Debt / Equity (mrq) | 45.49 |
| Current Ratio (mrq) | 1.21 |
| Book Value / Share | 18.36 |
| Operating CF (ttm) | 2.55B |
| Free Cash Flow (ttm) | 1.84B |
Trading & Dividends
| Beta (5Y) | 1.68 |
| 50-Day MA | 1692.32 |
| 200-Day MA | 1502.49 |
| Fwd Dividend Yield | 0.23% |
| Payout Ratio | 6.40% |
Income
Dividend Yield
0.16%Last 12 Months
Annual Rate
3.60Forward
Payout Ratio
6.40%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 6.40%
Monthly Dividends
Ownership Breakdown
Institutional 95.97%
Insider 1.08%
Public 3.0%
Short Interest
2.99% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in FIX in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|