(FIX) Comfort Systems USA - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1999081045

FIX EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of FIX over the last 5 years for every Quarter.

FIX Revenue

This chart shows the Revenue of FIX over the last 5 years for every Quarter.

FIX: HVAC, Plumbing, Electrical, Piping, Controls

Comfort Systems USA, Inc. is a leading provider of mechanical and electrical installation, renovation, and maintenance services in the United States, operating through its Mechanical and Electrical segments. The companys comprehensive service offerings include heating, ventilation, and air conditioning systems, plumbing, electrical, piping, and controls, as well as off-site construction, monitoring, and fire protection. With a presence in the commercial, industrial, and institutional MEP markets, Comfort Systems USA serves a diverse range of clients, including building owners and developers, general contractors, architects, consulting engineers, and property managers.

By leveraging its expertise in design, engineering, integration, installation, and start-up of MEP systems, Comfort Systems USA plays a crucial role in shaping the built environment. The companys capabilities extend to renovation, expansion, maintenance, monitoring, repair, and replacement of MEP systems in existing buildings, as well as remote monitoring of power usage, temperature, pressure, humidity, and air flow for MEP and other building systems. With a rich history dating back to 1917 and headquartered in Houston, Texas, Comfort Systems USA has established itself as a trusted partner in the industry.

Analyzing the , we observe that the stock has been trending upwards, with the short-term SMA20 (471.21) and long-term SMA200 (407.53) indicating a bullish sentiment. The current price (499.13) is above the SMA20, suggesting a potential for continued growth. The ATR (16.13 = 3.23%) indicates moderate volatility. Considering the , the companys Market Cap (17589.07M USD) and P/E ratio (29.86) suggest a relatively stable and profitable business. With a Forward P/E (28.41) and RoE (36.35), the company is expected to maintain its profitability.

Based on the analysis of and , our forecast suggests that Comfort Systems USA is likely to continue its upward trend, driven by its strong fundamentals and favorable technical indicators. We anticipate the stock to potentially reach the 52W High (549.06) in the near term, with a possible target price of 520-530. However, its essential to monitor the support levels (459.2, 430.1, 394.6) for potential corrections. Overall, Comfort Systems USA appears to be a solid investment opportunity, backed by its robust financials and industry expertise.

Additional Sources for FIX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

FIX Stock Overview

Market Cap in USD 17,589m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Construction & Engineering
IPO / Inception 1997-06-27

FIX Stock Ratings

Growth Rating 85.7
Fundamental 83.5
Dividend Rating 63.8
Rel. Strength 32.7
Analysts 4.71 of 5
Fair Price Momentum 662.00 USD
Fair Price DCF 105.54 USD

FIX Dividends

Dividend Yield 12m 0.34%
Yield on Cost 5y 3.96%
Annual Growth 5y 23.07%
Payout Consistency 94.8%
Payout Ratio 9.0%

FIX Growth Ratios

Growth Correlation 3m 92.7%
Growth Correlation 12m 53.7%
Growth Correlation 5y 98.3%
CAGR 5y 67.50%
CAGR/Max DD 5y 1.47
Sharpe Ratio 12m 1.52
Alpha 35.84
Beta 2.140
Volatility 37.56%
Current Volume 465.4k
Average Volume 20d 323.8k
What is the price of FIX shares?
As of June 20, 2025, the stock is trading at USD 499.02 with a total of 465,400 shares traded.
Over the past week, the price has changed by -0.44%, over one month by +6.12%, over three months by +39.71% and over the past year by +55.40%.
Is Comfort Systems USA a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Comfort Systems USA (NYSE:FIX) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.45 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FIX is around 662.00 USD . This means that FIX is currently undervalued and has a potential upside of +32.66% (Margin of Safety).
Is FIX a buy, sell or hold?
Comfort Systems USA has received a consensus analysts rating of 4.71. Therefor, it is recommend to buy FIX.
  • Strong Buy: 6
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for FIX share price target?
According to our own proprietary Forecast Model, FIX Comfort Systems USA will be worth about 794.4 in June 2026. The stock is currently trading at 499.02. This means that the stock has a potential upside of +59.19%.
Issuer Target Up/Down from current
Wallstreet Target Price 514.2 3%
Analysts Target Price 514.2 3%
ValueRay Target Price 794.4 59.2%