(FIX) Comfort Systems USA - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1999081045
FIX: HVAC, Plumbing, Electrical, Piping, Controls, Off-site, Monitoring, Fire
Comfort Systems USA, Inc. (NYSE:FIX), a leader in the mechanical and electrical services industry, specializes in providing comprehensive solutions for building systems across the United States. The company operates through two primary segments: Mechanical and Electrical. Its services encompass the installation, renovation, maintenance, repair, and replacement of heating, ventilation, and air conditioning (HVAC) systems, as well as plumbing, electrical, piping, and control systems. Additionally, the company offers off-site construction, monitoring services, and fire protection solutions. Comfort Systems USA also excels in the design, engineering, integration, and start-up of mechanical, electrical, and plumbing (MEP) systems for new construction projects, while providing renovation and expansion services for existing buildings. Furthermore, the company delivers remote monitoring of critical building systems, including power usage, temperature, pressure, humidity, and airflow.
The company serves a diverse range of clients, including building owners and developers, general contractors, architects, consulting engineers, and property managers. Its target markets span the commercial, industrial, and institutional sectors. Founded in 1917 and headquartered in Houston, Texas, Comfort Systems USA has established a strong reputation for delivering high-quality, innovative solutions tailored to meet the evolving needs of the built environment. The companys commitment to sustainability and energy efficiency positions it as a key player in the modern construction and facilities management landscape.
3-Month Forecast: - Technical Outlook: FIX is currently trading at 340.33, with a 20-day SMA of 335.91 and a 50-day SMA of 352.21. The stock faces resistance at 352.21 and support at 335.91. The Average True Range (ATR) of 22.45 indicates moderate volatility. - Fundamental Outlook: With a market cap of $12.92 billion and a P/E ratio of 23.82, FIX is trading at a premium. The forward P/E of 19.92 suggests expectations of improved earnings. The price-to-book ratio of 7.21 reflects a premium valuation relative to book value. Return on equity (RoE) stands at 30.65%, indicating strong profitability. - Projection: Over the next three months, FIX is likely to test resistance at 352.21. A breakout above this level could push the stock toward 375.4. Conversely, a breach of support at 335.91 may lead to a decline toward 300.0. The stocks performance will likely be influenced by its ability to maintain profitability and navigate macroeconomic conditions.
Additional Sources for FIX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FIX Stock Overview
Market Cap in USD | 13,912m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception | 1997-06-27 |
FIX Stock Ratings
Growth Rating | 85.0 |
Fundamental | 84.0 |
Dividend Rating | 64.6 |
Rel. Strength | 17.7 |
Analysts | 4.33/5 |
Fair Price Momentum | 496.23 USD |
Fair Price DCF | 88.77 USD |
FIX Dividends
Dividend Yield 12m | 0.36% |
Yield on Cost 5y | 4.38% |
Annual Growth 5y | 23.07% |
Payout Consistency | 94.8% |
FIX Growth Ratios
Growth Correlation 3m | -46.1% |
Growth Correlation 12m | 50.4% |
Growth Correlation 5y | 98.4% |
CAGR 5y | 66.74% |
CAGR/Max DD 5y | 1.45 |
Sharpe Ratio 12m | 1.31 |
Alpha | 8.35 |
Beta | 2.140 |
Volatility | 63.77% |
Current Volume | 415.8k |
Average Volume 20d | 451k |
As of May 01, 2025, the stock is trading at USD 397.55 with a total of 415,827 shares traded.
Over the past week, the price has changed by +11.77%, over one month by +23.34%, over three months by -8.86% and over the past year by +28.98%.
Yes, based on ValueRay Fundamental Analyses, Comfort Systems USA (NYSE:FIX) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.03 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FIX as of May 2025 is 496.23. This means that FIX is currently undervalued and has a potential upside of +24.82% (Margin of Safety).
Comfort Systems USA has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy FIX.
- Strong Buy: 4
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, FIX Comfort Systems USA will be worth about 593.8 in May 2026. The stock is currently trading at 397.55. This means that the stock has a potential upside of +49.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 488.2 | 22.8% |
Analysts Target Price | 534.4 | 34.4% |
ValueRay Target Price | 593.8 | 49.4% |