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Equity
FIX
+0.0 · +0.00%
USD · NYSE

Comfort Systems USA Inc(FIX) Stock Analysis | Industrials

USD --+0.00%
Reward70High
Risk56Medium-High
75%Data
Growth Machine
Market Cap:58.27Bn
ⓘ
Reward Rating
70
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FIX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FIX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2197.00.

What is 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.

FIX · Verdict

Strong reward · elevated risk

FIX stands out on growth and balance sheet, but watch the volatility signal.

Based on 88% data coverage

FIX · Verdict

What’s working & what to watch

Strengths 4

  • Growth96/100

    Rev +30.0% CAGR · earnings +60.8%

  • Balance sheet90/100

    Interest covered 144.6×

  • Cash flow85/100

    11% free-cash-flow margin

  • Profitability69/100

    11% net margin · 55% ROE

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Valuation38/100

    P/E 34.8× · PEG 0.73

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 58.27B, and a P/E ratio of 40.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (70)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryEngineering & Construction
Market Cap58.27B
P/E Ratio40.8188
Dividend Yield0.16%
Beta1.701
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
25,616 shares
$7.7M
0
6-9months
937,042 shares
$51.1M
0
9-12months
722,158 shares
$21.3M
0
1 disclosure without share count
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