Q3 Earnings Forecast for FIX Issued By DA Davidson

Key Points

• DA Davidson has issued a Q3 2025 earnings forecast for Comfort Systems USA, estimating earnings per share of $5.29 and maintaining a "Buy" rating with a price objective of $630.00.
• Comfort Systems USA reported quarterly earnings of $6.53 per share, significantly exceeding the consensus estimate by $1.69, and achieved a revenue of $2.17 billion, up 20.1% year-over-year.
• Insiders have sold a total of 40,800 shares recently, and the company has declared an increased quarterly dividend of $0.50 per share, reflecting an annualized yield of 0.29%.

Comfort Systems USA, Inc. (NYSE:FIX - Free Report) - Investment analysts at DA Davidson issued their Q3 2025 earnings per share (EPS) estimates for shares of Comfort Systems USA in a research note issued on Friday, July 25th. DA Davidson analyst B. Thielman forecasts that the construction company will post earnings per share of $5.29 for the quarter. DA Davidson has a "Buy" rating and a $630.00 price objective on the stock. The consensus estimate for Comfort Systems USA's current full-year earnings is $16.85 per share.

Comfort Systems USA (NYSE:FIX - Get Free Report) last released its quarterly earnings results on Thursday, July 24th. The construction company reported $6.53 earnings per share for the quarter, beating the consensus estimate of $4.84 by $1.69. The business had revenue of $2.17 billion during the quarter, compared to analysts' expectations of $1.97 billion. Comfort Systems USA had a return on equity of 39.33% and a net margin of 9.01%. The firm's revenue for the quarter was up 20.1% compared to the same quarter last year. During the same quarter last year, the business posted $3.74 EPS.

Several other equities analysts have also recently weighed in on FIX. UBS Group raised their price target on Comfort Systems USA from $545.00 to $710.00 and gave the company a "buy" rating in a report on Friday. Wall Street Zen upgraded Comfort Systems USA from a "hold" rating to a "buy" rating in a report on Saturday. Finally, Stifel Nicolaus increased their price target on Comfort Systems USA from $512.00 to $581.00 and gave the company a "buy" rating in a report on Friday, July 11th. Six investment analysts have rated the stock with a buy rating, According to MarketBeat, the company has an average rating of "Buy" and a consensus price target of $599.60.

Comfort Systems USA Stock Performance

NYSE FIX opened at $689.44 on Monday. The stock has a market capitalization of $24.32 billion, a PE ratio of 35.43 and a beta of 1.51. The business has a 50 day simple moving average of $514.64 and a two-hundred day simple moving average of $435.67. The company has a debt-to-equity ratio of 0.03, a current ratio of 1.13 and a quick ratio of 1.10. Comfort Systems USA has a 1-year low of $272.92 and a 1-year high of $699.39.

Hedge Funds Weigh In On Comfort Systems USA

A number of large investors have recently bought and sold shares of the business. NorthRock Partners LLC purchased a new position in Comfort Systems USA during the 2nd quarter valued at $303,000. Verdence Capital Advisors LLC boosted its holdings in Comfort Systems USA by 4.9% during the 2nd quarter. Verdence Capital Advisors LLC now owns 1,114 shares of the construction company's stock valued at $597,000 after acquiring an additional 52 shares during the period. Sequoia Financial Advisors LLC boosted its holdings in Comfort Systems USA by 18.2% during the 2nd quarter. Sequoia Financial Advisors LLC now owns 1,691 shares of the construction company's stock valued at $907,000 after acquiring an additional 260 shares during the period. Vest Financial LLC boosted its holdings in Comfort Systems USA by 18.1% during the 2nd quarter. Vest Financial LLC now owns 10,276 shares of the construction company's stock valued at $5,510,000 after acquiring an additional 1,575 shares during the period. Finally, MGO One Seven LLC boosted its holdings in Comfort Systems USA by 49.0% during the 2nd quarter. MGO One Seven LLC now owns 1,472 shares of the construction company's stock valued at $789,000 after acquiring an additional 484 shares during the period. Hedge funds and other institutional investors own 96.51% of the company's stock.

Insider Activity at Comfort Systems USA

In related news, insider Brian E. Lane sold 15,000 shares of the business's stock in a transaction on Wednesday, May 7th. The stock was sold at an average price of $431.66, for a total transaction of $6,474,900.00. Following the completion of the transaction, the insider owned 198,046 shares in the company, valued at $85,488,536.36. The trade was a 7.04% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Vance W. Tang sold 500 shares of the business's stock in a transaction on Thursday, May 1st. The shares were sold at an average price of $422.00, for a total value of $211,000.00. Following the transaction, the director owned 4,998 shares of the company's stock, valued at approximately $2,109,156. The trade was a 9.09% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 40,800 shares of company stock worth $18,696,795 in the last ninety days. Corporate insiders own 1.59% of the company's stock.

Comfort Systems USA Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Monday, August 25th. Investors of record on Thursday, August 14th will be issued a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a yield of 0.29%. The ex-dividend date is Thursday, August 14th. This is a positive change from Comfort Systems USA's previous quarterly dividend of $0.45. Comfort Systems USA's dividend payout ratio is presently 9.25%.

About 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. 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.

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