FIX
Comfort Systems USA, Inc. NYSE Listed Jun 27, 1997$1651.37
+4.92%
vs $1573.96
Mkt Cap $58.1B
52w Low $757.00
67.9% of range
52w High $2073.99
50d MA $1674.60
200d MA $1522.28
P/E (TTM)
40.5x
EV/EBITDA
29.6x
P/B
23.8x
Debt/Equity
0.3x
ROE
43.5%
P/FCF
56.7x
RSI (14)
63.20
ATR (14)
$60.67
Beta
1.60
50d MA
$1674.60
200d MA
$1522.28
Avg Volume
364.6K
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. It operates through two segments: Mechanical and Electrical. The company offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. It 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 MEP systems in existing buildings. In addition, the company provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. It serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional MEP markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.
9753 Katy Freeway · Houston, TX 77024 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 23, 2026 | AMC | 10.45 | 12.53 | +19.9% | 1831.15 | -0.5% | -5.3% | -0.2% | -6.0% | -6.5% | +11.7% | — |
| Apr 23, 2026 | AMC | 6.81 | 10.51 | +54.3% | 1773.91 | +0.0% | -2.7% | +3.9% | -4.2% | +0.3% | +6.7% | — |
| Feb 19, 2026 | AMC | 6.75 | 9.37 | +38.8% | 1373.52 | +3.0% | +6.5% | -3.3% | +3.9% | -1.2% | -0.9% | — |
| Oct 23, 2025 | AMC | 6.29 | 8.25 | +31.2% | 825.00 | +15.8% | +19.0% | -0.5% | +0.5% | +3.0% | -4.7% | — |
| Jul 24, 2025 | AMC | 4.84 | 6.53 | +34.9% | 562.83 | +18.2% | +22.4% | +0.6% | -0.8% | +2.2% | +0.0% | — |
| Apr 24, 2025 | AMC | 3.66 | 4.75 | +29.8% | 376.21 | +2.3% | +5.6% | -0.8% | +0.8% | +0.0% | +5.2% | — |
| Feb 20, 2025 | AMC | 3.63 | 4.09 | +12.7% | 382.13 | +7.7% | -4.7% | -1.5% | +2.5% | +2.0% | -4.8% | — |
| Oct 24, 2024 | AMC | 3.97 | 4.09 | +3.0% | 413.47 | -5.7% | -10.4% | +5.1% | +1.8% | -1.5% | +0.2% | — |
| Jul 25, 2024 | AMC | 3.14 | 3.74 | +19.1% | 292.14 | +3.5% | +6.0% | +1.4% | -2.6% | +8.7% | -1.7% | — |
| Apr 25, 2024 | AMC | 2.01 | 2.69 | +33.8% | 311.40 | +2.8% | -3.0% | +2.9% | -0.4% | -2.4% | +1.9% | — |
| Feb 22, 2024 | AMC | 2.20 | 2.55 | +15.9% | 247.85 | +8.1% | +12.6% | +2.0% | +2.3% | +0.9% | +4.0% | — |
| Oct 26, 2023 | AMC | 2.15 | 2.74 | +27.4% | 153.58 | +8.7% | +14.5% | +2.0% | +1.3% | +1.7% | +1.5% | — |
| Jul 26, 2023 | AMC | 1.60 | 1.93 | +20.6% | 165.88 | +2.6% | -0.3% | +5.1% | +0.1% | -0.2% | +0.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 21 | DA Davidson | Initiates | Buy | $2100 | $1672.94 | $1690.00 | +1.0% | -1.0% | -2.8% | -3.0% | +3.4% | -0.0% |
| Jul 15 | Erste Group | Downgrade | Buy → Hold | — | $1775.10 | $1788.49 | +0.8% | -2.2% | -3.2% | -0.4% | +2.3% | +3.6% |
| Jul 9 | Goldman | Initiates | Buy | $2159 | $1684.94 | $1756.06 | +4.2% | +5.7% | -1.4% | -1.4% | +2.5% | -2.2% |
| Jun 5 | Erste Group | Initiates | Buy | — | $1914.65 | $1868.01 | -2.4% | -3.7% | +0.4% | -1.1% | -6.1% | +7.2% |
| May 28 | Oppenheimer | Initiates | Outperform | $2200 | $1867.09 | $1866.92 | -0.0% | -0.6% | -1.5% | -2.2% | +5.3% | -1.8% |
| Apr 27 | UBS | Maintains | Buy → Buy | — | $1726.12 | $1744.60 | +1.1% | +3.9% | -4.2% | +0.3% | +6.7% | +1.5% |
| Apr 24 | KeyBanc Capital Markets | Upgrade | Sector Weight → Overweight | — | $1773.91 | $1774.14 | +0.0% | -2.7% | +3.9% | -4.2% | +0.3% | +6.7% |
| Feb 23 | DA Davidson | Maintains | Buy → Buy | — | $1462.23 | $1463.00 | +0.1% | -3.3% | +3.9% | -1.2% | -0.9% | -0.6% |
| Jan 26 | Stifel | Maintains | Buy → Buy | — | $1121.44 | $1126.51 | +0.5% | +0.5% | +2.9% | +0.7% | +0.2% | -2.5% |
| Dec 19 | DA Davidson | Maintains | Buy → Buy | — | $918.54 | $929.05 | +1.1% | +2.4% | +1.1% | +1.5% | -0.8% | +0.6% |
| Dec 16 | Stifel | Maintains | Buy → Buy | — | $968.48 | $985.10 | +1.7% | +0.0% | -8.7% | +3.9% | +2.4% | +1.1% |
| Oct 27 | UBS | Maintains | Buy → Buy | — | $981.66 | $998.76 | +1.7% | -0.5% | +0.5% | +3.0% | -4.7% | +0.2% |
| Oct 13 | Stifel | Maintains | Buy → Buy | — | $816.07 | $843.86 | +3.4% | +3.7% | -1.7% | +0.6% | +0.2% | -1.3% |
| Sep 15 | UBS | Maintains | Buy → Buy | — | $753.69 | $758.00 | +0.6% | +3.8% | -0.6% | -1.8% | +4.8% | -0.2% |
| Jul 28 | DA Davidson | Maintains | Buy → Buy | — | $688.74 | $697.00 | +1.2% | +0.6% | -0.8% | +2.2% | +0.0% | -1.1% |
| Jul 25 | UBS | Maintains | Buy → Buy | — | $562.83 | $665.30 | +18.2% | +22.4% | +0.6% | -0.8% | +2.2% | +0.0% |
| Jul 11 | Stifel | Maintains | Buy → Buy | — | $533.77 | $532.60 | -0.2% | +1.1% | +0.6% | -0.7% | +1.4% | +0.7% |
| Jun 30 | DA Davidson | Maintains | Buy → Buy | — | $535.00 | $535.10 | +0.0% | +0.2% | -2.7% | +1.6% | +2.1% | +0.1% |
| May 23 | Stifel | Maintains | Buy → Buy | — | $462.24 | $452.68 | -2.1% | +2.0% | +2.9% | -1.7% | +0.4% | -0.1% |
| Apr 28 | DA Davidson | Maintains | Buy → Buy | — | $397.43 | $395.08 | -0.6% | -0.8% | +0.8% | +0.0% | +5.2% | +3.4% |
| Feb 24 | Stifel | Maintains | Buy → Buy | — | $364.00 | $373.74 | +2.7% | -1.5% | +2.5% | +2.0% | -4.8% | +1.9% |
| Jan 24 | Stifel | Maintains | Buy → Buy | — | $547.31 | $550.38 | +0.6% | -0.6% | -25.7% | +3.0% | +2.5% | +1.7% |
| Dec 9 | UBS | Maintains | Buy → Buy | — | $497.00 | $496.87 | -0.0% | -6.9% | -0.8% | +2.8% | -0.7% | -1.4% |
| Nov 19 | UBS | Upgrade | Neutral → Buy | — | $451.00 | $455.51 | +1.0% | +5.2% | +0.4% | +2.9% | +0.2% | +0.8% |
| Feb 28 | DA Davidson | Maintains | Buy → Buy | — | $291.15 | $291.15 | +0.0% | +0.9% | +4.0% | +2.8% | +1.8% | -1.6% |
| Feb 15 | UBS | Maintains | Neutral → Neutral | — | $247.62 | $249.98 | +1.0% | +2.1% | -1.7% | -0.6% | -2.1% | +2.5% |
| Jul 28 | DA Davidson | Maintains | Buy → Buy | — | $165.38 | $169.16 | +2.3% | +5.1% | +0.1% | -0.2% | +0.6% | +1.2% |
| Jun 1 | UBS | Maintains | Neutral → Neutral | — | $147.98 | $147.41 | -0.4% | +0.3% | +4.4% | -1.7% | +4.3% | -0.4% |
| Apr 28 | DA Davidson | Maintains | Buy → Buy | — | $148.85 | $148.61 | -0.2% | +0.4% | -1.3% | +1.9% | -0.4% | -1.1% |
| Feb 24 | DA Davidson | Maintains | Buy → Buy | — | $136.00 | $140.43 | +3.3% | +7.9% | +0.1% | -1.0% | +1.0% | +0.2% |
| Feb 25 | DA Davidson | Upgrade | Neutral → Buy | — | $82.68 | $84.00 | +1.6% | +4.1% | -0.1% | -2.8% | +4.0% | -1.2% |
| Jun 2 | Sidoti & Co. | Maintains | Neutral → Neutral | — | $38.05 | $38.77 | +1.9% | +2.3% | +4.7% | +0.8% | +3.4% | +0.6% |
| Apr 29 | DA Davidson | Downgrade | Buy → Neutral | — | $35.49 | $34.99 | -1.4% | +1.0% | -7.1% | -2.1% | -2.6% | +5.1% |
| Jul 29 | DA Davidson | Upgrade | Neutral → Buy | — | $41.64 | $43.27 | +3.9% | -2.8% | +5.7% | -1.8% | -2.5% | +0.9% |
| Mar 12 | Sidoti & Co. | Downgrade | Buy → Neutral | — | $53.17 | $51.84 | -2.5% | -1.1% | +0.4% | -0.7% | +0.0% | +0.6% |
| Feb 25 | DA Davidson | Maintains | Neutral → Neutral | — | $54.44 | $54.88 | +0.8% | -0.2% | -0.5% | -0.9% | +0.1% | +0.0% |
| Jan 2 | Sidoti & Co. | Upgrade | Neutral → Buy | — | $43.68 | $43.99 | +0.7% | -0.5% | -0.9% | +3.8% | +1.5% | +1.6% |
| Apr 30 | DA Davidson | Maintains | Neutral → Neutral | — | $43.75 | $43.45 | -0.7% | -3.5% | -0.5% | +0.0% | +1.1% | +0.7% |
| Nov 10 | Guggenheim | Downgrade | Buy → Neutral | — | $41.95 | $40.40 | -3.7% | -1.9% | -1.7% | -0.5% | +1.1% | +1.6% |
| Apr 11 | Guggenheim | Maintains | Buy → Buy | — | $34.95 | $35.15 | +0.6% | +4.1% | -2.1% | -2.0% | +1.7% | -0.3% |
| Aug 12 | Sidoti & Co. | Upgrade | Neutral → Buy | — | $27.87 | $28.99 | +4.0% | +4.8% | +0.0% | -3.6% | +1.8% | -0.1% |
| Jul 12 | Sidoti & Co. | Downgrade | Buy → Neutral | — | $33.48 | $32.57 | -2.7% | -6.2% | +0.4% | +1.8% | -0.5% | -0.5% |
| Aug 11 | Sidoti & Co. | Downgrade | Buy → Neutral | — | $30.12 | $29.17 | -3.2% | -7.3% | +1.8% | +3.2% | -0.1% | -0.1% |
| Feb 6 | DA Davidson | Downgrade | Buy → Neutral | — | $17.82 | $17.40 | -2.4% | -3.2% | -1.1% | -1.5% | -0.8% | +1.4% |
| Dec 1 | BB&T Capital | Upgrade | Hold → Buy | — | $14.37 | $14.42 | +0.3% | +2.4% | +2.8% | +3.6% | +1.1% | +2.8% |
| Apr 21 | DA Davidson | Upgrade | Neutral → Buy | — | $14.89 | $15.57 | +4.6% | +3.7% | +2.6% | -0.8% | -0.4% | -1.1% |
| Nov 25 | KeyBanc Capital Markets | Downgrade | Buy → Hold | — | $20.50 | $20.21 | -1.4% | -3.6% | +1.9% | +1.4% | +0.3% | -1.4% |
| Nov 25 | KeyBanc | Downgrade | Buy → Hold | — | $20.50 | $20.21 | -1.4% | -3.6% | +1.9% | +1.4% | +0.3% | -1.4% |
| Aug 2 | DA Davidson | Maintains | Neutral → Neutral | — | $16.21 | $16.16 | -0.3% | +0.6% | +0.5% | -1.6% | +0.1% | -0.9% |
| Jul 9 | DA Davidson | Maintains | Neutral → Neutral | — | $15.61 | $15.79 | +1.2% | +2.2% | +0.1% | +0.3% | -0.4% | -0.3% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Aug 26, 2026 | Lane Brian E. | CHIEF EXECUTIVE OFF. | Sell | 16,024 | $1608.21 | $25.8M | 145,065 | -5.96% | +1.29% |
| Aug 17, 2026 | GEORGE WILLIAM III | CHIEF FINANCIAL OFFICER | Sell | 2,554 | $1859.65 | $4.7M | 30,250 | -2.47% | -2.97% |
| Aug 11, 2026 | MYERS FRANKLIN | — | Sell | 4,000 | $1693.92 | $6.8M | 8,495 | -0.64% | -2.47% |
| Aug 10, 2026 | MYERS FRANKLIN | — | Sell | 3,500 | $1690.47 | $5.9M | 58,615 | -0.64% | -2.47% |
| Jun 24, 2026 | MYERS FRANKLIN | — | Sell | 6,700 | $1954.47 | $13.1M | 62,115 | +5.09% | +2.97% |
| May 27, 2026 | Hardy Rhoman J | — | Sell | 342 | $1900.08 | $650K | 1,889 | -1.45% | +3.49% |
| May 11, 2026 | GEORGE WILLIAM III | CHIEF FINANCIAL OFFICER | Sell | 1,000 | $2020.96 | $2.0M | 32,804 | +0.91% | -1.43% |
| May 11, 2026 | Shaeff Julie | CHIEF ACCOUNTING OFFICER | Sell | 1,123 | $2000.37 | $2.2M | 12,624 | -0.82% | -6.97% |
| May 8, 2026 | GEORGE WILLIAM III | CHIEF FINANCIAL OFFICER | Sell | 4,000 | $1948.17 | $7.8M | 33,804 | +0.91% | -1.43% |
| May 7, 2026 | MYERS FRANKLIN | — | Sell | 4,500 | $1902.57 | $8.6M | 68,983 | +4.13% | -2.43% |
| May 5, 2026 | Lane Brian E. | CHIEF EXECUTIVE OFF. | Sell | 11,113 | $1969.84 | $21.9M | 161,089 | -3.45% | +0.89% |
| Apr 30, 2026 | Mercado, Pablo G. | — | Sell | 500 | $1779.78 | $890K | 3,000 | +1.34% | +0.53% |
| Apr 29, 2026 | SANDBROOK WILLIAM J | — | Sell | 1,500 | $1732.67 | $2.6M | 7,666 | +1.45% | -3.45% |
8-K · 8.01
!! High
Comfort Systems USA, Inc. -- 8-K 8.01: Material Event / Announcement
Comfort Systems USA (FIX) declared a quarterly dividend on its common stock payable to shareholders of record as of May 15, 2026, signaling continued confidence in cash flow generation.
Apr 23
8-K · 7.01
! Medium
Comfort Systems USA, Inc. -- 8-K 7.01: Regulation FD Disclosure
Comfort Systems USA (FIX) is preparing non-GAAP financial metrics for analyst and investor presentations, potentially highlighting adjusted performance measures that may differ from standard accounting results.
Feb 20
8-K · 8.01
!! High
Comfort Systems USA, Inc. -- 8-K 8.01: Material Event / Announcement
Comfort Systems USA declared a quarterly dividend on its common stock, payable to shareholders of record as of March 6, 2026.
Feb 19
8-K · 5.02
!!! Very High
HF Sinclair Corporation -- 8-K 5.02: Executive Change
Franklin Myers was appointed CEO of HF Sinclair, signaling potential strategic shifts in leadership that investors should monitor for operational and capital allocation changes.
Feb 18
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | 3,397,683 | $6.7B | New | Jun 2026 |
| 2 | Vanguard Capital Management Llc | 2,297,509 | $4.6B | Added | Jun 2026 |
| 3 | Vanguard Portfolio Management Llc | 1,866,170 | $3.7B | Reduced | Jun 2026 |
| 4 | Aqr Capital Management Llc | 1,059,017 | $2.1B | Reduced | Jun 2026 |
| 5 | Fmr Llc | 1,449,517 | $2.0B | Reduced | Mar 2026 |
| 6 | Capital World Investors | 865,780 | $1.2B | Reduced | Mar 2026 |
| 7 | Jpmorgan Chase & Co | 889,891 | $1.1B | Added | Mar 2026 |
| 8 | Norges Bank | 471,564 | $935M | New | Jun 2026 |
| 9 | Invesco Ltd. | 606,580 | $836M | Reduced | Mar 2026 |
| 10 | Morgan Stanley | 863,346 | $806M | Added | Dec 2025 |
| 11 | First Trust Advisors Lp | 415,886 | $574M | Reduced | Mar 2026 |
| 12 | Value Aligned Research Advisors, Llc | 243,607 | $483M | Added | Jun 2026 |
| 13 | Northern Trust Corp | 329,098 | $454M | Added | Mar 2026 |
| 14 | Massachusetts Financial Services Co /ma/ | 220,776 | $440M | New | Jun 2026 |
| 15 | Point72 Asset Management, L.p. | 179,727 | $356M | Reduced | Jun 2026 |
| 16 | Arrowstreet Capital, Limited Partnership | 252,979 | $349M | Added | Mar 2026 |
| 17 | Hood River Capital Management Llc | 249,385 | $344M | Added | Mar 2026 |
| 18 | Lord, Abbett & Co. Llc | 237,647 | $328M | Reduced | Mar 2026 |
| 19 | Nuveen, Llc | 158,900 | $315M | Reduced | Jun 2026 |
| 20 | Bank Of New York Mellon Corp | 218,195 | $301M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$58.12B
Enterprise Value
$57.94B
P/E (TTM)
40.52x
Forward P/E
42.02x
PEG Ratio
0.33x
P/B
23.84x
P/S
5.18x
P/FCF
56.70x
EV/EBITDA
29.58x
Shares Out
35.4M
Financials (TTM)
Revenue
$11.23B
Net Income
$1.43B
EBITDA
$1.96B
Free Cash Flow
$1.03B
Op Cash Flow
$1.19B
EPS Basic
$28.93
EPS Diluted
$40.66
EPS Forward
$39.30
Gross Margin
25.7%
Op Margin
16.5%
Net Margin
12.8%
Balance Sheet
Total Assets
$6.44B
Total Liab.
$3.99B
Total Equity
$2.45B
Cash
$981.9M
LT Debt
$441.7M
Book Value/Sh
$69.27
Debt/Equity
0.32x
Current Ratio
1.21
Quick Ratio
1.19
Returns & Growth
ROE
43.5%
ROA
17.6%
ROIC
33.6%
Rev Growth YoY
+29.5%
EPS Growth YoY
+97.6%
Price Returns
2W
+4.5%
1M
-2.6%
3M
-20.1%
6M
+14.3%
12M
+107.0%
Technicals
52W High
$2073.99
52W Low
$757.00
50d MA
$1674.60
200d MA
$1522.28
RSI (14)
63.20
ATR (14)
$60.67
Beta
1.60
Avg Volume
365K
Dividends
Div Rate
$1.95
Div Yield
0.1%
Frequency
4
Ex-Div Date
May 15, 2026
Analyst Price Targets
Consensus
$1923.20
High
$2004.00
Low
$1800.00
Median
$1992.00
Data updated apr 25, 2026 9:16am
· Source: financialmodelingprep.com