(FIX) Comfort Systems USA - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US1999081045
Stock:
Total Rating 89
Risk 95
Buy Signal 1.81
| Risk 5d forecast | |
|---|---|
| Volatility | 52.3% |
| Relative Tail Risk | -14.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.77 |
| Alpha | 277.01 |
| Character TTM | |
|---|---|
| Beta | 2.012 |
| Beta Downside | 1.571 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.05% |
| CAGR/Max DD | 2.58 |
EPS (Earnings per Share)
Revenue
Description: FIX 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. 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.
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 0.29 > 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 (-534.1m) to EBITDA (1.46b): -0.37 < 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 2392 % > 0.5%) |
| Asset Turnover: 163.2% > 50% (prev 149.2%; Δ 14.06% > 0%) |
| Interest Coverage Ratio: 145.1 > 6 (EBITDA TTM 1.46b / Interest Expense TTM 9.01m) |
Altman Z'' 4.29
| 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 1.31b / Avg Total Assets 5.58b) |
| D: 0.65 (Book Value of Equity 2.58b / Total Liabilities 3.99b) |
| Altman-Z'' Score: 4.29 = AA |
Beneish M -2.97
| DSRI: 0.98 (Receivables 2.70b/2.13b, Revenue 9.10b/7.03b) |
| GMI: 0.87 (GM 24.13% / 21.01%) |
| AQI: 1.00 (AQ_t 0.30 / 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: -2.97 (Cap -4..+1) = A |
What is the price of FIX shares?
As of February 25, 2026, the stock is trading at USD 1468.58 with a total of 507,039 shares traded.
Over the past week, the price has changed by +9.78%, over one month by +30.25%, over three months by +55.39% and over the past year by +311.05%.
Over the past week, the price has changed by +9.78%, over one month by +30.25%, over three months by +55.39% and over the past year by +311.05%.
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 | 1551.2 | 5.6% |
| Analysts Target Price | 1551.2 | 5.6% |
FIX Fundamental Data Overview February 24, 2026
P/E Trailing = 62.1168
P/E Forward = 33.4448
P/S = 5.6682
P/B = 23.0931
P/EG = 2.06
Revenue TTM = 9.10b USD
EBIT TTM = 1.31b USD
EBITDA TTM = 1.46b USD
Long Term Debt = 139.1m USD (from longTermDebt, last quarter)
Short Term Debt = 6.16m USD (from shortTermDebt, last quarter)
Debt = 447.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -534.1m USD (from netDebt column, last quarter)
Enterprise Value = 51.06b USD (51.59b + Debt 447.8m - CCE 981.9m)
Interest Coverage Ratio = 145.1 (Ebit TTM 1.31b / Interest Expense TTM 9.01m)
EV/FCF = 49.68x (Enterprise Value 51.06b / FCF TTM 1.03b)
FCF Yield = 2.01% (FCF TTM 1.03b / Enterprise Value 51.06b)
FCF Margin = 11.29% (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 = 7.93 (Enterprise Value 51.06b / Total Assets 6.44b)
Interest Expense / Debt = 0.63% (Interest Expense 2.81m / Debt 447.8m)
Taxrate = 20.95% (87.7m / 418.5m)
NOPAT = 1.03b (EBIT 1.31b * (1 - 20.95%))
Current Ratio = 1.21 (Total Current Assets 4.11b / Total Current Liabilities 3.39b)
Debt / Equity = 0.18 (Debt 447.8m / totalStockholderEquity, last quarter 2.45b)
Debt / EBITDA = -0.37 (Net Debt -534.1m / EBITDA 1.46b)
Debt / FCF = -0.52 (Net Debt -534.1m / 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 = 58.20% (EBIT 1.31b / Capital Employed (Equity 2.11b + L.T.Debt 139.1m))
RoIC = 49.54% (NOPAT 1.03b / Invested Capital 2.09b)
WACC = 13.22% (E(51.59b)/V(52.04b) * Re(13.33%) + D(447.8m)/V(52.04b) * Rd(0.63%) * (1-Tc(0.21)))
Discount Rate = 13.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.75%
[DCF] Terminal Value 66.17% ; FCFF base≈911.8m ; Y1≈1.12b ; Y5≈1.92b
[DCF] Fair Price = 455.1 (EV 15.52b - Net Debt -534.1m = Equity 16.05b / Shares 35.3m; r=13.22% [WACC]; 5y FCF grow 25.0% → 2.90% )
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 (2026-03-31): EPS=6.96 | Chg7d=+1.084 | Chg30d=+1.111 | Revisions Net=+1 | Analysts=5
EPS current Year (2026-12-31): EPS=37.05 | Chg7d=+6.096 | Chg30d=+6.262 | Revisions Net=+2 | Growth EPS=+28.3% | Growth Revenue=+20.5%
EPS next Year (2027-12-31): EPS=42.06 | Chg7d=+5.797 | Chg30d=+6.606 | Revisions Net=+3 | Growth EPS=+13.5% | Growth Revenue=+10.1%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 11.7% (Discount Rate 13.3% - Earnings Yield 1.6%)
[Growth] Growth Spread = +19.5% (Analyst 31.2% - Implied 11.7%)
P/E Forward = 33.4448
P/S = 5.6682
P/B = 23.0931
P/EG = 2.06
Revenue TTM = 9.10b USD
EBIT TTM = 1.31b USD
EBITDA TTM = 1.46b USD
Long Term Debt = 139.1m USD (from longTermDebt, last quarter)
Short Term Debt = 6.16m USD (from shortTermDebt, last quarter)
Debt = 447.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -534.1m USD (from netDebt column, last quarter)
Enterprise Value = 51.06b USD (51.59b + Debt 447.8m - CCE 981.9m)
Interest Coverage Ratio = 145.1 (Ebit TTM 1.31b / Interest Expense TTM 9.01m)
EV/FCF = 49.68x (Enterprise Value 51.06b / FCF TTM 1.03b)
FCF Yield = 2.01% (FCF TTM 1.03b / Enterprise Value 51.06b)
FCF Margin = 11.29% (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 = 7.93 (Enterprise Value 51.06b / Total Assets 6.44b)
Interest Expense / Debt = 0.63% (Interest Expense 2.81m / Debt 447.8m)
Taxrate = 20.95% (87.7m / 418.5m)
NOPAT = 1.03b (EBIT 1.31b * (1 - 20.95%))
Current Ratio = 1.21 (Total Current Assets 4.11b / Total Current Liabilities 3.39b)
Debt / Equity = 0.18 (Debt 447.8m / totalStockholderEquity, last quarter 2.45b)
Debt / EBITDA = -0.37 (Net Debt -534.1m / EBITDA 1.46b)
Debt / FCF = -0.52 (Net Debt -534.1m / 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 = 58.20% (EBIT 1.31b / Capital Employed (Equity 2.11b + L.T.Debt 139.1m))
RoIC = 49.54% (NOPAT 1.03b / Invested Capital 2.09b)
WACC = 13.22% (E(51.59b)/V(52.04b) * Re(13.33%) + D(447.8m)/V(52.04b) * Rd(0.63%) * (1-Tc(0.21)))
Discount Rate = 13.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.75%
[DCF] Terminal Value 66.17% ; FCFF base≈911.8m ; Y1≈1.12b ; Y5≈1.92b
[DCF] Fair Price = 455.1 (EV 15.52b - Net Debt -534.1m = Equity 16.05b / Shares 35.3m; r=13.22% [WACC]; 5y FCF grow 25.0% → 2.90% )
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 (2026-03-31): EPS=6.96 | Chg7d=+1.084 | Chg30d=+1.111 | Revisions Net=+1 | Analysts=5
EPS current Year (2026-12-31): EPS=37.05 | Chg7d=+6.096 | Chg30d=+6.262 | Revisions Net=+2 | Growth EPS=+28.3% | Growth Revenue=+20.5%
EPS next Year (2027-12-31): EPS=42.06 | Chg7d=+5.797 | Chg30d=+6.606 | Revisions Net=+3 | Growth EPS=+13.5% | Growth Revenue=+10.1%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 11.7% (Discount Rate 13.3% - Earnings Yield 1.6%)
[Growth] Growth Spread = +19.5% (Analyst 31.2% - Implied 11.7%)