(FIX) Comfort Systems USA - Overview

Sector: Industrials | Industry: Engineering & Construction | Exchange: NYSE (USA) | Market Cap: 53.795m USD | Total Return: 342.6% in 12m

Mechanical, Electrical, Plumbing, HVAC, Fire Protection
Total Rating 80
Safety 94
Buy Signal 0.99
Engineering & Construction
Industry Rotation: +13.8
Market Cap: 53.8B
Avg Turnover: 572M USD
ATR: 5.24%
Peers RS (IBD): 96.5
Risk 5d forecast
Volatility58.3%
Rel. Tail Risk-10.9%
Reward TTM
Sharpe Ratio3.17
Alpha336.41
Character TTM
Beta2.031
Beta Downside0.812
Drawdowns 3y
Max DD46.05%
CAGR/Max DD2.85
EPS (Earnings per Share) EPS (Earnings per Share) of FIX over the last years for every Quarter: "2021-03": 0.73, "2021-06": 0.9, "2021-09": 1.27, "2021-12": 1.04, "2022-03": 0.91, "2022-06": 1.17, "2022-09": 1.67, "2022-12": 1.54, "2023-03": 1.51, "2023-06": 1.93, "2023-09": 2.74, "2023-12": 2.55, "2024-03": 2.69, "2024-06": 3.74, "2024-09": 4.09, "2024-12": 4.08, "2025-03": 4.75, "2025-06": 6.53, "2025-09": 8.25, "2025-12": 9.37, "2026-03": 0,
EPS CAGR: -35.93%
EPS Trend: 43.0%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of FIX over the last years for every Quarter: 2021-03: 669.761, 2021-06: 713.895, 2021-09: 833.896, 2021-12: 856.084, 2022-03: 885.216, 2022-06: 1017.948, 2022-09: 1120.012, 2022-12: 1117.188, 2023-03: 1174.64, 2023-06: 1296.43, 2023-09: 1378.124, 2023-12: 1357.566, 2024-03: 1537.016, 2024-06: 1810.29, 2024-09: 1812.366, 2024-12: 1867.804, 2025-03: 1831.286, 2025-06: 2173.319, 2025-09: 2450.969, 2025-12: 2646.067, 2026-03: null,
Rev. CAGR: 33.91%
Rev. Trend: 98.8%
Last SUE: 3.03
Qual. Beats: 5

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: FIX Comfort Systems USA

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) 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 April 10, 2026, the stock is trading at USD 1574.45 with a total of 362,835 shares traded.
Over the past week, the price has changed by +11.10%, over one month by +14.72%, over three months by +55.90% and over the past year by +342.55%.
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?
Analysts Target Price 1670.3 6.1%
Comfort Systems USA (FIX) - Fundamental Data Overview as of 10 April 2026
P/E Trailing = 52.719
P/E Forward = 47.3934
P/S = 5.9105
P/B = 20.357
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 = 53.60b USD (53.80b + Debt 785.9m - CCE 981.9m)
Interest Coverage Ratio = 144.6 (Ebit TTM 1.30b / Interest Expense TTM 9.01m)
EV/FCF = 51.96x (Enterprise Value 53.60b / FCF TTM 1.03b)
FCF Yield = 1.92% (FCF TTM 1.03b / Enterprise Value 53.60b)
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 = 8.32 (Enterprise Value 53.60b / 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 = 12.95% (E(53.80b)/V(54.58b) * Re(13.13%) + D(785.9m)/V(54.58b) * Rd(0.36%) * (1-Tc(0.21)))
Discount Rate = 13.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.75%
[DCF] Terminal Value 67.14% ; FCFF base≈914.1m ; Y1≈1.13b ; Y5≈1.92b
[DCF] Fair Price = 464.6 (EV 16.15b - Net Debt -195.9m = Equity 16.34b / Shares 35.2m; r=12.95% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 43.01 | EPS CAGR: -35.93% | SUE: -4.0 | # QB: 0
Revenue Correlation: 98.83 | Revenue CAGR: 33.91% | SUE: 3.03 | # QB: 5
EPS next Quarter (2026-06-30): EPS=8.90 | Chg7d=-0.000 | Chg30d=-0.000 | Revisions Net=+6 | Analysts=7
EPS current Year (2026-12-31): EPS=36.60 | Chg7d=-0.156 | Chg30d=-0.156 | Revisions Net=+7 | Growth EPS=+26.8% | Growth Revenue=+20.2%
EPS next Year (2027-12-31): EPS=43.85 | Chg7d=-0.447 | Chg30d=-0.447 | Revisions Net=+5 | Growth EPS=+19.8% | Growth Revenue=+13.1%
[Analyst] Revisions Ratio: +1.00 (6 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 11.2% (Discount Rate 13.1% - Earnings Yield 1.9%)
[Growth] Growth Spread = +13.1% (Analyst 24.3% - Implied 11.2%)
External Resources
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