(FIX) Comfort Systems USA - Overview
Sector: IndustrialsIndustry: Engineering & Construction | Exchange NYSE (USA) | Currency USD | Market Cap: 51.551m | Total Return 294.2% in 12m
Stock: Mechanical, Electrical, Plumbing, HVAC, Fire Protection
Total Rating 89
Risk 87
Buy Signal 0.52
| Risk 5d forecast | |
|---|---|
| Volatility | 61.7% |
| Relative Tail Risk | -13.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.70 |
| Alpha | 242.21 |
| Character TTM | |
|---|---|
| Beta | 2.054 |
| Beta Downside | 0.790 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.05% |
| CAGR/Max DD | 2.48 |
EPS (Earnings per Share)
Revenue
Description: FIX Comfort Systems USA March 04, 2026
Comfort Systems USA Inc. (FIX) provides mechanical and electrical services across the United States. These services include installation, maintenance, repair, and replacement of HVAC, plumbing, and electrical systems.
The company operates in two segments: Mechanical and Electrical. It serves commercial, industrial, and institutional markets, including building owners, general contractors, and property managers. The construction and engineering sector is cyclical, tied to new construction and renovation demand.
FIX offers comprehensive solutions from design and engineering to remote monitoring of building systems. Integrated MEP services are a key component of modern commercial and industrial construction projects.
Further research on ValueRay can provide detailed financials and competitive analysis.
Headlines to watch out for
- Commercial construction spending impacts installation demand
- Existing building maintenance drives recurring revenue
- Labor and material costs pressure service margins
- Interest rates affect new project development
- Regulatory changes influence building system requirements
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 1.02b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 0.35 > 1.0 |
| NWC/Revenue: 7.87% < 20% (prev 2.95%; Δ 4.92% < -1%) |
| CFO/TA 0.18 > 3% & CFO 1.19b > Net Income 1.02b |
| Net Debt (-195.9m) to EBITDA (1.45b): -0.13 < 3 |
| Current Ratio: 1.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (35.3m) vs 12m ago -1.28% < -2% |
| Gross Margin: 24.13% > 18% (prev 0.21%; Δ 2.39k% > 0.5%) |
| Asset Turnover: 163.2% > 50% (prev 149.2%; Δ 14.06% > 0%) |
| Interest Coverage Ratio: 144.6 > 6 (EBITDA TTM 1.45b / Interest Expense TTM 9.01m) |
Altman Z'' 4.28
| A: 0.11 (Total Current Assets 4.11b - Total Current Liabilities 3.39b) / Total Assets 6.44b |
| B: 0.40 (Retained Earnings 2.58b / Total Assets 6.44b) |
| C: 0.23 (EBIT TTM 1.30b / Avg Total Assets 5.58b) |
| D: 0.65 (Book Value of Equity 2.58b / Total Liabilities 3.99b) |
| Altman-Z'' Score: 4.28 = AA |
Beneish M -3.01
| DSRI: 1.05 (Receivables 2.91b/2.13b, Revenue 9.10b/7.03b) |
| GMI: 0.87 (GM 24.13% / 21.01%) |
| AQI: 0.84 (AQ_t 0.25 / AQ_t-1 0.30) |
| SGI: 1.30 (Revenue 9.10b / 7.03b) |
| TATA: -0.03 (NI 1.02b - CFO 1.19b) / TA 6.44b) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
What is the price of FIX shares?
As of March 27, 2026, the stock is trading at USD 1358.66 with a total of 420,682 shares traded.
Over the past week, the price has changed by -5.95%, over one month by -5.48%, over three months by +41.04% and over the past year by +294.23%.
Over the past week, the price has changed by -5.95%, over one month by -5.48%, over three months by +41.04% and over the past year by +294.23%.
Is FIX a buy, sell or hold?
Comfort Systems USA has received a consensus analysts rating of 4.71.
Therefore, it is recommended to buy FIX.
- StrongBuy: 6
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the FIX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1696.2 | 24.8% |
| Analysts Target Price | 1696.2 | 24.8% |
FIX Fundamental Data Overview March 26, 2026
P/E Trailing = 50.5017
P/E Forward = 47.3934
P/S = 5.6639
P/B = 19.4888
P/EG = 1.4442
Revenue TTM = 9.10b USD
EBIT TTM = 1.30b USD
EBITDA TTM = 1.45b USD
Long Term Debt = 139.1m USD (from longTermDebt, last quarter)
Short Term Debt = 41.7m USD (from shortTermDebt, last quarter)
Debt = 785.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -195.9m USD (from netDebt column, last quarter)
Enterprise Value = 51.35b USD (51.55b + Debt 785.9m - CCE 981.9m)
Interest Coverage Ratio = 144.6 (Ebit TTM 1.30b / Interest Expense TTM 9.01m)
EV/FCF = 49.79x (Enterprise Value 51.35b / FCF TTM 1.03b)
FCF Yield = 2.01% (FCF TTM 1.03b / Enterprise Value 51.35b)
FCF Margin = 11.33% (FCF TTM 1.03b / Revenue TTM 9.10b)
Net Margin = 11.23% (Net Income TTM 1.02b / Revenue TTM 9.10b)
Gross Margin = 24.13% ((Revenue TTM 9.10b - Cost of Revenue TTM 6.91b) / Revenue TTM)
Gross Margin QoQ = 25.50% (prev 24.80%)
Tobins Q-Ratio = 7.97 (Enterprise Value 51.35b / Total Assets 6.44b)
Interest Expense / Debt = 0.36% (Interest Expense 2.81m / Debt 785.9m)
Taxrate = 20.95% (87.7m / 418.5m)
NOPAT = 1.03b (EBIT 1.30b * (1 - 20.95%))
Current Ratio = 1.21 (Total Current Assets 4.11b / Total Current Liabilities 3.39b)
Debt / Equity = 0.32 (Debt 785.9m / totalStockholderEquity, last quarter 2.45b)
Debt / EBITDA = -0.13 (Net Debt -195.9m / EBITDA 1.45b)
Debt / FCF = -0.19 (Net Debt -195.9m / FCF TTM 1.03b)
Total Stockholder Equity = 2.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 18.34% (Net Income 1.02b / Total Assets 6.44b)
RoE = 48.52% (Net Income TTM 1.02b / Total Stockholder Equity 2.11b)
RoCE = 57.97% (EBIT 1.30b / Capital Employed (Equity 2.11b + L.T.Debt 139.1m))
RoIC = 46.52% (NOPAT 1.03b / Invested Capital 2.21b)
WACC = 13.02% (E(51.55b)/V(52.34b) * Re(13.21%) + D(785.9m)/V(52.34b) * Rd(0.36%) * (1-Tc(0.21)))
Discount Rate = 13.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.75%
[DCF] Terminal Value 66.96% ; FCFF base≈914.1m ; Y1≈1.13b ; Y5≈1.92b
[DCF] Fair Price = 461.2 (EV 16.03b - Net Debt -195.9m = Equity 16.22b / Shares 35.2m; r=13.02% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 98.51 | EPS CAGR: 86.23% | SUE: 3.81 | # QB: 5
Revenue Correlation: 98.83 | Revenue CAGR: 33.91% | SUE: 3.03 | # QB: 5
EPS next Quarter (2026-06-30): EPS=8.90 | Chg7d=+0.866 | Chg30d=+0.917 | Revisions Net=+6 | Analysts=8
EPS current Year (2026-12-31): EPS=36.76 | Chg7d=+5.808 | Chg30d=+5.974 | Revisions Net=+7 | Growth EPS=+27.3% | Growth Revenue=+20.3%
EPS next Year (2027-12-31): EPS=44.30 | Chg7d=+8.033 | Chg30d=+8.841 | Revisions Net=+5 | Growth EPS=+20.5% | Growth Revenue=+13.4%
[Analyst] Revisions Ratio: +1.00 (6 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 11.2% (Discount Rate 13.2% - Earnings Yield 2.0%)
[Growth] Growth Spread = +12.7% (Analyst 24.0% - Implied 11.2%)
P/E Forward = 47.3934
P/S = 5.6639
P/B = 19.4888
P/EG = 1.4442
Revenue TTM = 9.10b USD
EBIT TTM = 1.30b USD
EBITDA TTM = 1.45b USD
Long Term Debt = 139.1m USD (from longTermDebt, last quarter)
Short Term Debt = 41.7m USD (from shortTermDebt, last quarter)
Debt = 785.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -195.9m USD (from netDebt column, last quarter)
Enterprise Value = 51.35b USD (51.55b + Debt 785.9m - CCE 981.9m)
Interest Coverage Ratio = 144.6 (Ebit TTM 1.30b / Interest Expense TTM 9.01m)
EV/FCF = 49.79x (Enterprise Value 51.35b / FCF TTM 1.03b)
FCF Yield = 2.01% (FCF TTM 1.03b / Enterprise Value 51.35b)
FCF Margin = 11.33% (FCF TTM 1.03b / Revenue TTM 9.10b)
Net Margin = 11.23% (Net Income TTM 1.02b / Revenue TTM 9.10b)
Gross Margin = 24.13% ((Revenue TTM 9.10b - Cost of Revenue TTM 6.91b) / Revenue TTM)
Gross Margin QoQ = 25.50% (prev 24.80%)
Tobins Q-Ratio = 7.97 (Enterprise Value 51.35b / Total Assets 6.44b)
Interest Expense / Debt = 0.36% (Interest Expense 2.81m / Debt 785.9m)
Taxrate = 20.95% (87.7m / 418.5m)
NOPAT = 1.03b (EBIT 1.30b * (1 - 20.95%))
Current Ratio = 1.21 (Total Current Assets 4.11b / Total Current Liabilities 3.39b)
Debt / Equity = 0.32 (Debt 785.9m / totalStockholderEquity, last quarter 2.45b)
Debt / EBITDA = -0.13 (Net Debt -195.9m / EBITDA 1.45b)
Debt / FCF = -0.19 (Net Debt -195.9m / FCF TTM 1.03b)
Total Stockholder Equity = 2.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 18.34% (Net Income 1.02b / Total Assets 6.44b)
RoE = 48.52% (Net Income TTM 1.02b / Total Stockholder Equity 2.11b)
RoCE = 57.97% (EBIT 1.30b / Capital Employed (Equity 2.11b + L.T.Debt 139.1m))
RoIC = 46.52% (NOPAT 1.03b / Invested Capital 2.21b)
WACC = 13.02% (E(51.55b)/V(52.34b) * Re(13.21%) + D(785.9m)/V(52.34b) * Rd(0.36%) * (1-Tc(0.21)))
Discount Rate = 13.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.75%
[DCF] Terminal Value 66.96% ; FCFF base≈914.1m ; Y1≈1.13b ; Y5≈1.92b
[DCF] Fair Price = 461.2 (EV 16.03b - Net Debt -195.9m = Equity 16.22b / Shares 35.2m; r=13.02% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 98.51 | EPS CAGR: 86.23% | SUE: 3.81 | # QB: 5
Revenue Correlation: 98.83 | Revenue CAGR: 33.91% | SUE: 3.03 | # QB: 5
EPS next Quarter (2026-06-30): EPS=8.90 | Chg7d=+0.866 | Chg30d=+0.917 | Revisions Net=+6 | Analysts=8
EPS current Year (2026-12-31): EPS=36.76 | Chg7d=+5.808 | Chg30d=+5.974 | Revisions Net=+7 | Growth EPS=+27.3% | Growth Revenue=+20.3%
EPS next Year (2027-12-31): EPS=44.30 | Chg7d=+8.033 | Chg30d=+8.841 | Revisions Net=+5 | Growth EPS=+20.5% | Growth Revenue=+13.4%
[Analyst] Revisions Ratio: +1.00 (6 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 11.2% (Discount Rate 13.2% - Earnings Yield 2.0%)
[Growth] Growth Spread = +12.7% (Analyst 24.0% - Implied 11.2%)