Financhill
Buy
73

FIX Quote, Financials, Valuation and Earnings

Last price:
$1,004.61
Seasonality move :
6.54%
Day range:
$940.00 - $1,006.60
52-week range:
$276.44 - $1,020.26
Dividend yield:
0.21%
P/E ratio:
40.20x
P/S ratio:
4.05x
P/B ratio:
14.99x
Volume:
300.5K
Avg. volume:
526.7K
1-year change:
91.49%
Market cap:
$33.5B
Revenue:
$7B
EPS (TTM):
$23.61

Analysts' Opinion

  • Consensus Rating
    Comfort Systems USA, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $1,060.80, Comfort Systems USA, Inc. has an estimated upside of 11.75% from its current price of $949.30.
  • Price Target Downside
    According to analysts, the lowest downside price target is $795.00 representing 100% downside risk from its current price of $949.30.

Fair Value

  • According to the consensus of 8 analysts, Comfort Systems USA, Inc. has 11.75% upside to fair value with a price target of $1,060.80 per share.

FIX vs. S&P 500

  • Over the past 5 trading days, Comfort Systems USA, Inc. has underperformed the S&P 500 by -0.82% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Comfort Systems USA, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Comfort Systems USA, Inc. has grown year-over-year revenues for 17 quarters straight. In the most recent quarter Comfort Systems USA, Inc. reported revenues of $2.5B.

Earnings Growth

  • Comfort Systems USA, Inc. has grown year-over-year earnings for 10 quarters straight. In the most recent quarter Comfort Systems USA, Inc. reported earnings per share of $8.25.
Enterprise value:
33B
EV / Invested capital:
12.43x
Price / LTM sales:
4.05x
EV / EBIT:
29.69x
EV / Revenue:
3.97x
PEG ratio (5yr expected):
0.50x
EV / Free cash flow:
41.35x
Price / Operating cash flow:
42.20x
Enterprise value / EBITDA:
26.39x
Gross Profit (TTM):
$1.9B
Return On Assets:
17.07%
Net Income Margin (TTM):
10.06%
Return On Equity:
45.16%
Return On Invested Capital:
38.33%
Operating Margin:
15.43%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $5B $6.5B $8.3B $1.8B $2.5B
Gross Profit $884.6M $1.3B $1.9B $367.4M $592.8M
Operating Income $376M $639.9M $1.1B $201.5M $378.3M
EBITDA $481.4M $778.4M $1.3B $238.3M $413.9M
Diluted EPS $8.00 $13.07 $23.61 $4.09 $8.25
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $904.7M $1.4B $1.8B $2.5B $3.7B
Total Assets $2B $2.5B $3.1B $4.4B $5.8B
Current Liabilities $742.3M $1B $1.6B $2.4B $3B
Total Liabilities $1.2B $1.6B $1.9B $2.8B $3.5B
Total Equity $771.8M $951.1M $1.2B $1.6B $2.2B
Total Debt $379.2M $495.1M $238.7M $276.6M $394.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $598.6M $811.6M $928.3M $302.2M $553.3M
Cash From Investing -$133.5M -$377.9M -$275.5M -$21.6M -$53M
Cash From Financing -$398.5M -$155.7M -$207.9M -$64.4M $28.6M
Free Cash Flow $515.4M $715.9M $798.8M $280.1M $517.9M
FIX
Sector
Market Cap
$33.5B
$487.5M
Price % of 52-Week High
93.05%
78.31%
Dividend Yield
0.21%
0%
Shareholder Yield
0.62%
1.55%
1-Year Price Total Return
91.49%
--
Beta (5-Year)
1.640
0.553
Dividend yield:
0.21%
Annualized payout:
$1.20
Payout ratio:
6.06%
Growth streak:
12 years

Technicals

8-day SMA
Buy
Level $948.80
200-day SMA
Buy
Level $606.25
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $942.38
Relative Strength Index (RSI14)
Buy
Level 61.41
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -26.7855
50-day SMA
Buy
Level $895.01
MACD (12, 26)
Buy
Level 14.26
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.5605)
Buy
CA Score (Annual)
Level (0.476)
Buy
Beneish M-Score (Annual)
Level (-2.4827)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.1297)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Comfort Systems USA, Inc. engages in the provision of mechanical and electrical contracting services. It operates through the following segments: Mechanical, Electrical Services, and Corporate. The Mechanical Services segment includes heating, ventilation, and air conditioning, plumbing, piping, and controls, as well as off-site construction, monitoring, and fire protection. The Electrical services segment focuses on installation and servicing of electrical systems. The company was founded by Alfred J. Giardinelli, Jr. And William George III on December 12, 1996 and is headquartered in Houston, TX.

Stock Forecast FAQ

In the current month, FIX has received 6 Buy ratings 2 Hold ratings, and 0 Sell ratings. The FIX average analyst price target in the past 3 months is $1,060.80.

  • Where Will Comfort Systems USA, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Comfort Systems USA, Inc. share price will rise to $1,060.80 per share over the next 12 months.

  • What Do Analysts Say About Comfort Systems USA, Inc.?

    Analysts are divided on their view about Comfort Systems USA, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Comfort Systems USA, Inc. is a Sell and believe this share price will drop from its current level to $795.00.

  • What Is Comfort Systems USA, Inc.'s Price Target?

    The price target for Comfort Systems USA, Inc. over the next 1-year time period is forecast to be $1,060.80 according to 8 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is FIX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Comfort Systems USA, Inc. is a Buy. 6 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of FIX?

    You can purchase shares of Comfort Systems USA, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Comfort Systems USA, Inc. shares.

  • What Is The Comfort Systems USA, Inc. Share Price Today?

    Comfort Systems USA, Inc. was last trading at $1,004.61 per share. This represents the most recent stock quote for Comfort Systems USA, Inc.. Yesterday, Comfort Systems USA, Inc. closed at $949.30 per share.

  • How To Buy Comfort Systems USA, Inc. Stock Online?

    In order to purchase Comfort Systems USA, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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