Comfort Systems USA (FIX) Stock Price, News & Analysis

Company Overview

Comfort Systems USA, Inc. (NYSE:FIX) is a leading provider of heating, ventilation and air conditioning (HVAC), plumbing, piping, process cooling, and energy management services across the United States. The company specializes in designing, installing, servicing and maintaining mechanical systems in commercial, industrial and institutional facilities. With a focus on energy efficiency and cost-effective solutions, Comfort Systems USA supports projects ranging from new construction to system retrofits and ongoing maintenance contracts.

Through its network of regional operating companies, Comfort Systems USA offers comprehensive mechanical services that include building automation, fire protection piping, refrigeration, and controls integration. By combining local market expertise with centralized support resources, the company is able to deliver tailored solutions for data centers, healthcare facilities, educational campuses, government buildings and corporate offices. Its service offerings extend from preventive maintenance programs to emergency repairs and 24/7 on-site support.

Since its founding in 1997 through the strategic consolidation of several regional contractors, Comfort Systems USA has grown organically and through targeted acquisitions to serve more than 60 locations across the country. The company’s decentralized operating model empowers local leadership to respond swiftly to customer needs while leveraging shared best practices and procurement efficiencies. Over the years, Comfort Systems USA has expanded its geographic footprint to cover key metropolitan markets from coast to coast.

Comfort Systems USA is led by an experienced executive team headed by President and Chief Executive Officer John Lindgren, who has overseen the company’s growth and integration efforts. Supported by senior leaders in operations, finance and business development, the management group emphasizes safety, quality workmanship and long-term customer relationships. This leadership approach underpins Comfort Systems USA’s commitment to delivering reliable mechanical services and supporting sustainable building performance.

Key Stats

• Today's Range: $510.00 to $536.12
• 50-Day Range: $339.95 to $536.12
• 52-Week Range: $272.93 to $553.09
• Volume: 365,870 shs
• Average Volume: 416,530 shs
• Market Capitalization: $18.42 billion
• P/E Ratio: 31.33
• Dividend Yield: 0.34%
• Price Target: $558.80
• Consensus Rating: Buy

Comfort Systems USA Stock Analysis - MarketRank™

Comfort Systems USA scored higher than 81% of companies evaluated by MarketBeat, and ranked 39th out of 100 stocks in the construction sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.5 / 5
• Analyst Rating: Buy

Consensus Rating

Comfort Systems USA has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 5 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Comfort Systems USA has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: 6.59%

Earnings Growth

Earnings for Comfort Systems USA are expected to grow by 6.59% in the coming year, from $16.85 to $17.96 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Comfort Systems USA is 31.33, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 24.87.

Price to Earnings Ratio vs. Sector

The P/E ratio of Comfort Systems USA is 31.33, which means that it is trading at a more expensive P/E ratio than the Construction sector average P/E ratio of about 16.39.

Price to Book Value per Share Ratio

Comfort Systems USA has a P/B Ratio of 10.90. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.93% of the float of Comfort Systems USA has been sold short.

Short Interest Ratio / Days to Cover

Comfort Systems USA has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Comfort Systems USA has recently increased by 13.25%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Yield

Comfort Systems USA has a dividend yield of 0.34%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Comfort Systems USA has been increasing its dividend for 13 years.

Dividend Coverage

The dividend payout ratio of Comfort Systems USA is 10.80%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Comfort Systems USA will have a dividend payout ratio of 10.02% next year. This indicates that Comfort Systems USA will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 3.4 / 5
• Environmental Score: -1.62

Percentage of Shares Shorted

1.93% of the float of Comfort Systems USA has been sold short.

Short Interest Ratio / Days to Cover

Comfort Systems USA has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Comfort Systems USA has recently increased by 13.25%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.6 / 5
• News Sentiment: 1.55

News Sentiment

Comfort Systems USA has a news sentiment score of 1.55. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.82 average news sentiment score of Construction companies.

News Coverage This Week

MarketBeat has tracked 21 news articles for Comfort Systems USA this week, compared to 13 articles on an average week.

Search Interest

28 people have searched for FIX on MarketBeat in the last 30 days. This is an increase of 40% compared to the previous 30 days.

MarketBeat Follows

Only 7 people have added Comfort Systems USA to their MarketBeat watchlist in the last 30 days. This is a decrease of -42% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Comfort Systems USA insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $18,696,795.00 in company stock.

Percentage Held by Insiders

Only 1.59% of the stock of Comfort Systems USA is held by insiders.

Percentage Held by Institutions

96.51% of the stock of Comfort Systems USA is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

FIX Stock Analysis - Frequently Asked Questions

How have FIX shares performed this year?

Comfort Systems USA's stock was trading at $424.06 on January 1st, 2025. Since then, FIX stock has increased by 23.2% and is now trading at $522.2330.
View the best growth stocks for 2025 here.

How were Comfort Systems USA's earnings last quarter?

Comfort Systems USA, Inc. (NYSE:FIX) posted its quarterly earnings data on Thursday, April, 24th. The construction company reported $4.75 EPS for the quarter, topping the consensus estimate of $3.66 by $1.09. The company's revenue for the quarter was up 19.1% on a year-over-year basis.
Read the conference call transcript.

Who are Comfort Systems USA's major shareholders?

Comfort Systems USA's top institutional shareholders include Kera Capital Partners Inc. and Private Client Services LLC. Insiders that own company stock include Brian E Lane, Franklin Myers, Herman E Bulls, William George III, Darcy Anderson, T Mckenna Trent, Julie Shaeff, Constance Ellen Skidmore, William J Sandbrook, Pablo G Mercado, Laura Finley Howell, Vance W Tang and Rhoman J Hardy.
View institutional ownership trends.

How do I buy shares of Comfort Systems USA?

Shares of FIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Comfort Systems USA own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Comfort Systems USA investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Arista Networks (ANET), ServiceNow (NOW), Adobe (ADBE) and e.l.f. Beauty (ELF).

Company Calendar

• Last Earnings: 4/24/2025
• Record date for 5/27 Dividend: 5/16/2025
• Ex-Dividend for 5/27 Dividend: 5/16/2025
• Dividend Payable: 5/27/2025
• Today: 7/01/2025
• Next Earnings (Estimated): 7/24/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Construction
• Industry: BLDG PRD - AIR/HT
• Sub-Industry: Construction & Engineering
• Current Symbol: NYSE:FIX
• CIK: 1035983
• Web: www.comfortsystemsusa.com
• Phone: (713) 830-9600
• Fax: 713-830-9696
• Employees: 18,300
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $558.80
• High Stock Price Target: $630.00
• Low Stock Price Target: $512.00
• Potential Upside/Downside: +7.0%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): $16.67
• Trailing P/E Ratio: 31.33
• Forward P/E Ratio: 30.99
• P/E Growth: N/A
• Net Income: $522.43 million
• Net Margins: 8.13%
• Pretax Margin: 10.26%
• Return on Equity: 36.35%
• Return on Assets: 13.30%

Debt

• Debt-to-Equity Ratio: 0.04
• Current Ratio: 1.08
• Quick Ratio: 1.05

Sales & Book Value

• Annual Sales: $7.03 billion
• Price / Sales: 2.62
• Cash Flow: $18.34 per share
• Price / Cash Flow: 28.48
• Book Value: $47.89 per share
• Price / Book: 10.90

Miscellaneous

• Outstanding Shares: 35,280,000
• Free Float: 34,714,000
• Market Cap: $18.42 billion
• Optionable: Optionable
• Beta: 1.51