FIX
Bearish signalScored 2026-09-25 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Comfort Systems USA, Inc.
- Nom
- Comfort Systems USA, Inc.
- Secteur
- Industrials
- Industrie
- Engineering & Construction
- Bourse
- NYSE
- Capitalisation
- $40.9B
- Employés
- 22,700
- PDG
- Brian E. Lane
- Site web
- http://www.comfortsystemsusa.com
- Marché
- AAONAPGCARREMEFERGLGN
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. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. The company is 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 systems in existing buildings. In addition, it provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. The company serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 19 524 titres (~31 686 570,84 $ US)
- Insiders
- Lane Brian E.MYERS FRANKLIN
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$43,211,811
Avg sell (VWAP, 90d window) $1,657.02 vs last close $1,658.91 (+0.1%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-26
- Liquidity
- Liquid $545,980,376/day · 20d vol
- Last synced
-
2026-09-25 21:10:25
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-26 | Lane Brian E. | Sell · S | 16,024 | $1,608.21 | $25,769,923 | Form 4 |
| 2026-08-17 | GEORGE WILLIAM III | Sell · S | 2,554 | $1,859.65 | $4,749,549 | Form 4 |
| 2026-08-11 | MYERS FRANKLIN | Sell · S | 4,000 | $1,693.92 | $6,775,691 | Form 4 |
| 2026-08-10 | MYERS FRANKLIN | Sell · S | 3,500 | $1,690.47 | $5,916,647 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-12-04 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-12-04 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-01-13 | Rob Bresnahan | Sale | $1,001 - $15,000 |
| 2022-01-20 | Kurt Schrader | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-09-25 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Supports a bullish reading. 2 purchase disclosures year to date
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.21 · operating margin 14%
Suggested stop 1585.90, nearest stored support minus 0.5 ATR(4.4% under the last close). Reward/risk to the next stored resistance is 2.27. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% | |
| Ebit Margin | 14.3% | 9.6% | 7.6% | 6.0% | 6.4% | |
| Ebitda Margin | 15.9% | 11.6% | 9.2% | 8.0% | 8.6% | |
| Operating Profit Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | |
| Pretax Profit Margin | 14.2% | 9.5% | 7.5% | 5.7% | 6.2% | |
| Continuous Operations Profit Margin | 11.2% | 7.4% | 6.2% | 5.9% | 4.7% | |
| Net Profit Margin | 11.2% | 7.4% | 6.2% | 5.9% | 4.7% | |
| Bottom Line Profit Margin | 11.2% | 7.4% | 6.2% | 5.9% | 4.7% | |
| Current Ratio | 1.211 | 1.080 | 1.110 | 1.117 | 1.228 | |
| Quick Ratio | 1.186 | 1.057 | 1.072 | 1.087 | 1.202 | |
| Solvency Ratio | 0.292 | 0.222 | 0.200 | 0.205 | 0.151 | |
| Cash Ratio | 0.289 | 0.213 | 0.119 | 0.049 | 0.070 | |
| Price To Earnings Ratio | 32.260 | 28.966 | 22.776 | 16.825 | 25.048 | |
| Price To Earnings Growth Ratio | 0.331 | 0.466 | 0.711 | 0.230 | -6.434 | |
| Forward Price To Earnings Growth Ratio | 0.331 | 0.466 | 0.711 | 0.230 | -6.434 | |
| Price To Earnings Diluted Ratio | 32.316 | 29.045 | 22.827 | 16.874 | 25.176 | |
| Price To Earnings Diluted Growth Ratio | 0.330 | 0.468 | 0.711 | 0.229 | -6.436 | |
| Price To Book Ratio | 13.472 | 8.878 | 5.762 | 4.135 | 4.456 | |
| Price To Sales Ratio | 3.625 | 2.154 | 1.414 | 0.999 | 1.168 | |
| Price To Free Cash Flow Ratio | 31.985 | 20.508 | 13.518 | 16.333 | 22.748 | |
| Price To Operating Cash Flow Ratio | 27.809 | 17.825 | 11.513 | 13.714 | 19.928 | |
| Debt To Assets Ratio | 0.122 | 0.066 | 0.078 | 0.150 | 0.233 | |
| Debt To Equity Ratio | 0.321 | 0.181 | 0.201 | 0.389 | 0.639 | |
| Debt To Capital Ratio | 0.243 | 0.153 | 0.167 | 0.280 | 0.390 | |
| Long Term Debt To Capital Ratio | 0.153 | 0.035 | 0.030 | 0.198 | 0.323 | |
| Financial Leverage Ratio | 2.630 | 2.764 | 2.587 | 2.598 | 2.742 | |
| Working Capital Turnover Ratio | 19.697 | 35.370 | 31.869 | 25.274 | 19.848 | |
| Operating Cash Flow Ratio | 0.350 | 0.329 | 0.372 | 0.258 | 0.215 | |
| Operating Cash Flow Sales Ratio | 0.130 | 0.121 | 0.123 | 0.073 | 0.059 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.869 | 0.869 | 0.852 | 0.840 | 0.876 | |
| Debt Service Coverage Ratio | 23.140 | 53.031 | 27.320 | 14.962 | 25.610 | |
| Interest Coverage Ratio | 145.700 | 112.721 | 40.695 | 18.551 | 33.083 | |
| Short Term Operating Cash Flow Coverage Ratio | 28.446 | 140.526 | 131.409 | 33.503 | 64.617 | |
| Operating Cash Flow Coverage Ratio | 1.509 | 2.751 | 2.491 | 0.775 | 0.350 | |
| Capital Expenditure Coverage Ratio | 7.659 | 7.644 | 6.744 | 6.235 | 8.068 | |
| Dividend Paid And Capex Coverage Ratio | 5.302 | 5.519 | 5.108 | 4.406 | 4.536 | |
| Dividend Payout Ratio | 0.067 | 0.082 | 0.094 | 0.082 | 0.121 | |
| Enterprise Value Multiple | 22.705 | 18.227 | 15.492 | 13.565 | 15.314 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 24.1% | ▲3.1% | ▲4.0% |
| Ebit Margin | 14.3% | ▲4.8% | ▲5.5% |
| Ebitda Margin | 15.9% | ▲4.2% | ▲5.2% |
| Operating Profit Margin | 14.4% | ▲3.8% | ▲5.3% |
| Pretax Profit Margin | 14.2% | ▲4.7% | ▲5.6% |
| Continuous Operations Profit Margin | 11.2% | ▲3.8% | ▲4.1% |
| Net Profit Margin | 11.2% | ▲3.8% | ▲4.1% |
| Bottom Line Profit Margin | 11.2% | ▲3.8% | ▲4.1% |
| Current Ratio | 1.211 | ▲0.131 | ▲0.062 |
| Quick Ratio | 1.186 | ▲0.129 | ▲0.066 |
| Solvency Ratio | 0.292 | ▲0.070 | ▲0.078 |
| Cash Ratio | 0.289 | ▲0.076 | ▲0.141 |
| Price To Earnings Ratio | 32.260 | ▲3.294 | ▲7.085 |
| Price To Earnings Growth Ratio | 0.331 | ▼-0.136 | ▲1.270 |
| Forward Price To Earnings Growth Ratio | 0.331 | ▼-0.136 | ▲1.270 |
| Price To Earnings Diluted Ratio | 32.316 | ▲3.271 | ▲7.069 |
| Price To Earnings Diluted Growth Ratio | 0.330 | ▼-0.138 | ▲1.270 |
| Price To Book Ratio | 13.472 | ▲4.594 | ▲6.131 |
| Price To Sales Ratio | 3.625 | ▲1.471 | ▲1.753 |
| Price To Free Cash Flow Ratio | 31.985 | ▲11.477 | ▲10.967 |
| Price To Operating Cash Flow Ratio | 27.809 | ▲9.984 | ▲9.651 |
| Debt To Assets Ratio | 0.122 | ▲0.057 | ▼-0.008 |
| Debt To Equity Ratio | 0.321 | ▲0.140 | ▼-0.025 |
| Debt To Capital Ratio | 0.243 | ▲0.090 | ▼-0.004 |
| Long Term Debt To Capital Ratio | 0.153 | ▲0.117 | ▲0.005 |
| Financial Leverage Ratio | 2.630 | ▼-0.133 | ▼-0.034 |
| Working Capital Turnover Ratio | 19.697 | ▼-15.674 | ▼-6.715 |
| Operating Cash Flow Ratio | 0.350 | ▲0.021 | ▲0.045 |
| Operating Cash Flow Sales Ratio | 0.130 | ▲0.009 | ▲0.029 |
| Free Cash Flow Operating Cash Flow Ratio | 0.869 | ▲0.000 | ▲0.008 |
| Debt Service Coverage Ratio | 23.140 | ▼-29.891 | ▼-5.672 |
| Interest Coverage Ratio | 145.700 | ▲32.979 | ▲75.550 |
| Short Term Operating Cash Flow Coverage Ratio | 28.446 | ▼-112.079 | ▼-51.254 |
| Operating Cash Flow Coverage Ratio | 1.510 | ▼-1.242 | ▼-0.066 |
| Capital Expenditure Coverage Ratio | 7.659 | ▲0.014 | ▲0.389 |
| Dividend Paid And Capex Coverage Ratio | 5.303 | ▼-0.217 | ▲0.328 |
| Dividend Payout Ratio | 0.067 | ▼-0.015 | ▼-0.022 |
| Enterprise Value Multiple | 22.704 | ▲4.478 | ▲5.644 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $32.99B | $15.13B | $7.36B | $4.14B | $3.59B | |
| Enterprise value | $32.79B | $14.89B | $7.42B | $4.47B | $4.05B | |
| EV / Sales | 3.60x | 2.12x | 1.42x | 1.08x | 1.32x | |
| EV / Op. cash flow | 27.64x | 17.54x | 11.59x | 14.81x | 22.46x | |
| EV / Free cash flow | 31.80x | 20.18x | 13.61x | 17.64x | 25.64x | |
| EV / EBITDA | 22.70x | 18.23x | 15.49x | 13.56x | 15.31x | |
| Net debt / EBITDA | -0.14x | -0.29x | 0.11x | 1.01x | 1.73x | |
| Current ratio | 1.21x | 1.08x | 1.11x | 1.12x | 1.23x | |
| Income quality | 1.16x | 1.62x | 1.98x | 1.23x | 1.26x | |
| Graham number | $212 | $125 | $85 | $65 | $44 | |
| Graham net-net | -$22 | -$23 | -$17 | -$18 | -$18 | |
| Tax burden | 79.1% | 78.4% | 83.3% | 104.3% | 75.3% | |
| Interest burden | 99.3% | 99.2% | 97.8% | 95.1% | 97.4% | |
| Working capital | $716.7M | $207.5M | $189.9M | $136.9M | $190.8M | |
| Invested capital | $2.94B | $2.02B | $1.55B | $1.30B | $1.34B | |
| Return on assets | 15.9% | 11.1% | 9.8% | 9.5% | 6.5% | |
| Operating ROA | 23.5% | 18.7% | 14.2% | 10.6% | 9.5% | |
| Return on tangible assets | 20.7% | 15.4% | 13.7% | 14.4% | 10.9% | |
| Return on equity | 41.8% | 30.6% | 25.3% | 24.6% | 17.8% | |
| Return on invested capital | 33.6% | 27.2% | 21.6% | 17.4% | 10.2% | |
| Return on capital employed | 43.1% | 35.2% | 26.4% | 17.8% | 13.7% | |
| Earnings yield | 3.1% | 3.5% | 4.4% | 5.9% | 4.0% | |
| Free cash flow yield | 3.1% | 4.9% | 7.4% | 6.1% | 4.4% | |
| Capex / Op. cash flow | 13.1% | 13.1% | 14.8% | 16.0% | 12.4% | |
| Capex / Depreciation | 194.7% | 76.3% | 116.3% | 59.4% | 32.4% | |
| Capex / Sales | 1.7% | 1.6% | 1.8% | 1.2% | 0.7% | |
| SG&A / Sales | 9.7% | 10.4% | 11.0% | 11.8% | 12.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | |
| Intangibles / Total assets | 23.5% | 27.8% | 28.7% | 34.1% | 40.6% | |
| Days sales outstanding | 117d | 111d | 111d | 103d | 110d | |
| Days payables outstanding | 37d | 43d | 36d | 36d | 37d | |
| Operating cycle | 121d | 115d | 117d | 107d | 113d | |
| Cash conversion cycle | 84d | 72d | 81d | 70d | 76d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-31 Comfort Systems (FIX) is an Incredible Growth Stock: 3 Reasons Why Comfort Systems (FIX) possesses solid growth attributes, which could help it handily outperform the market.
- 2026-08-31 Breakfast News: Sorting AI''s $7 Trillion Build-Out AI capex: 17 stocks, 3 tiers, 1 question
- 2026-08-28 Comfort Systems (FIX) Dips More Than Broader Market: What You Should Know Comfort Systems (FIX) closed the most recent trading day at $1, moving 5.96% from the previous trading session.
- 2026-08-28 Brokers Suggest Investing in Comfort Systems (FIX): Read This Before Placing a Bet The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock''s price.
- 2026-08-27 Can Comfort Systems'' 81% Electrical Growth Keep Outpacing Mechanical? FIX''s Electrical revenues surge 81.2% in Q2, fueled by data-center demand and acquisitions, while Mechanical grows 40.2%.
- 2026-08-26 This $11 Billion ETF Owns the Companies Wiring America’s $68 Billion Data Center Boom An $11.5 billion ETF is quietly betting on the contractors physically building America''s data center surge, but a brutal week of double-digit losses raises a pointed question: valuation flush or the first crack in a booming backlog story?
- 2026-08-26 Bet on These 5 Low-Leverage Stocks as Bond Yields Dip Low-leverage stocks like NVIDIA and Valero Energy could offer investors resilience amid market volatility and uncertainty.
- 2026-08-26 Is FIX Overvalued? DCF Says Worth $1296 On August 26, 2026, we delve into the DCF analysis for Comfort Systems USA Inc (FIX), a company that has experienced significant price fluctuations recently. Ov
- 2026-08-25 Comfort Systems USA: Market Forecast 2026 As The Peak Growth Rate Comfort Systems USA has doubled revenue since 2023, driven by surging data center demand and a shift to advanced modular manufacturing. FIX''s EBITDA margin has expanded from 10% to 18%, but both revenue and margin growth are expected to peak by 2026, with slower growth thereafter. I rate FIX a hold, as physical constraints on labor and prefab capacity limit upside despite a $14bn backlog and high ROIC.
- 2026-08-25 Here''s Why Comfort Systems (FIX) is a Strong Growth Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.