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Industrials - Engineering & Construction - NYSE - US
$ 312.13
5.27 %
$ 11.1 B
Market Cap
21.39
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FIX stock under the worst case scenario is HIDDEN Compared to the current market price of 312 USD, Comfort Systems USA, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FIX stock under the base case scenario is HIDDEN Compared to the current market price of 312 USD, Comfort Systems USA, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FIX stock under the best case scenario is HIDDEN Compared to the current market price of 312 USD, Comfort Systems USA, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FIX

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$550.0$550.0$500.0$500.0$450.0$450.0$400.0$400.0$350.0$350.0$300.0$300.0$250.0$250.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
7.03 B REVENUE
34.97%
749 M OPERATING INCOME
79.11%
522 M NET INCOME
61.54%
849 M OPERATING CASH FLOW
32.75%
-344 M INVESTING CASH FLOW
-77.98%
-161 M FINANCING CASH FLOW
46.17%
1.87 B REVENUE
3.06%
226 M OPERATING INCOME
11.57%
146 M NET INCOME
-0.25%
210 M OPERATING CASH FLOW
-30.35%
-39.5 M INVESTING CASH FLOW
-82.94%
-36.6 M FINANCING CASH FLOW
43.17%
Balance Sheet Comfort Systems USA, Inc.
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Current Assets 2.79 B
Cash & Short-Term Investments 550 M
Receivables 2.13 B
Other Current Assets 105 M
Non-Current Assets 1.92 B
Long-Term Investments 0
PP&E 506 M
Other Non-Current Assets 1.41 B
11.67 %45.32 %10.75 %30.03 %Total Assets$4.7b
Current Liabilities 2.58 B
Accounts Payable 655 M
Short-Term Debt 34.2 M
Other Current Liabilities 1.89 B
Non-Current Liabilities 424 M
Long-Term Debt 274 M
Other Non-Current Liabilities 149 M
21.78 %62.99 %9.13 %4.96 %Total Liabilities$3.0b
EFFICIENCY
Earnings Waterfall Comfort Systems USA, Inc.
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Revenue 7.03 B
Cost Of Revenue 5.55 B
Gross Profit 1.48 B
Operating Expenses 727 M
Operating Income 749 M
Other Expenses 227 M
Net Income 522 M
8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b007b(6b)1b(727m)749m(227m)522mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
21.01% GROSS MARGIN
21.01%
10.66% OPERATING MARGIN
10.66%
7.43% NET MARGIN
7.43%
30.65% ROE
30.65%
11.09% ROA
11.09%
27.16% ROIC
27.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Comfort Systems USA, Inc.
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 522 M
Depreciation & Amortization 97.3 M
Capital Expenditures -111 M
Stock-Based Compensation 16.6 M
Change in Working Capital 0
Others 279 M
Free Cash Flow 738 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Comfort Systems USA, Inc.
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Wall Street analysts predict an average 1-year price target for FIX of $550 , with forecasts ranging from a low of $525 to a high of $575 .
FIX Lowest Price Target Wall Street Target
525 USD 68.20%
FIX Average Price Target Wall Street Target
550 USD 76.21%
FIX Highest Price Target Wall Street Target
575 USD 84.22%
Price
Max Price Target
Min Price Target
Average Price Target
600600550550500500450450400400350350300300250250May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.08% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.4001.4001.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.060.0650.070.0750.0950.1050.1150.130.1750.250.40.060.070.0750.080.10.1050.1150.140.20.30.0650.070.0750.0850.10.1050.120.140.2250.30.0650.250.070.280.0750.300.090.330.10.400.110.430.130.480.150.560.250.850.351.200.402015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Comfort Systems USA, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
17.9 M USD 6
6-9 MONTHS
8.89 M USD 4
9-12 MONTHS
3.8 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
My Worst Week Ever - And The 4 Dividend Stocks I'm Buying Now Last week, I experienced my worst portfolio performance yet, dropping from a +7% return to -7%. Despite this, I'm still outperforming the market by 700 basis points. Though macroeconomic risks have increased, I believe the current volatility is temporary. I remain confident, with a sizable cash position, and continue to look for buying opportunities. In volatile markets, I avoid panic-selling and instead focus on acquiring quality stocks at discounted prices. This strategy aligns with my long-term dividend growth goals. seekingalpha.com - 1 week ago
Comfort Systems: An Alternative Way To Gain Exposure To The AI Revolution Comfort Systems USA is highly exposed to AI infrastructure and will benefit from increasing demand. Its market share is less than 2%, and it has ample room to keep implementing its acquisition strategy on a $550B addressable market. Strong financials, with 22.9% organic revenue growth in 2024, record returns on invested capital, and zero debt. seekingalpha.com - 2 weeks ago
Comfort Systems (FIX) Stock Slides as Market Rises: Facts to Know Before You Trade In the most recent trading session, Comfort Systems (FIX) closed at $322.33, indicating a -0.55% shift from the previous trading day. zacks.com - 2 weeks ago
Wall Street Analysts See Comfort Systems (FIX) as a Buy: Should You Invest? Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter? zacks.com - 3 weeks ago
Why Comfort Systems USA Just Earned A Top Spot In My Portfolio I added Comfort Systems USA to my portfolio, citing its stellar business model, explosive growth, and 26-year dividend growth streak. FIX's dominance in HVAC, electrical, and plumbing services, backed by a $6B backlog and AI-driven efficiency, positions it as a long-term winner. Trading at a reasonable 24.5x P/E with 26% expected EPS growth this year, FIX offers a rare mix of quality, growth, and value. seekingalpha.com - 3 weeks ago
3 Bold Moves, 1 Game-Changer - My Portfolio Just Got A Massive Upgrade Amid market volatility, I've reduced my cash position to 9% by making strategic portfolio moves, focusing on long-term opportunities rather than short-term trading. I consolidated holdings in a key sector, doubling down on a top position, and added a new high-conviction pick with strong growth potential and secular tailwinds. These changes reflect my disciplined approach: investing opportunistically, prioritizing quality, and staying committed to a multi-decade investment horizon. seekingalpha.com - 4 weeks ago
Is Comfort Systems Stock a Buy After a 20% YTD Dip? FIX stock slumped, but its industrial growth could fuel a turnaround. zacks.com - 1 month ago
The S&P 500 Just Hit Correction Territory: Here Are 5 Stocks That Are Simply Too Cheap to Ignore Right Now On March 13, the S&P 500 finished the day down 10% from its previous all-time high. This officially pushed the stock market into what's known as "correction" territory, even if this is a misnomer. fool.com - 1 month ago
Our Top 10 Dividend High Growth Stocks - March 2025 This monthly article focuses on selecting high-growth dividend stocks with rapidly growing dividends rather than high current yields. We use our proprietary models to rate quantitatively and qualitatively and select the top ten names from an initial list of nearly 400 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum, suitable for investors in the accumulation phase. seekingalpha.com - 1 month ago
3 Air Conditioner & Heating Stocks in Focus Overcoming Industry Hurdles The Zacks Building Products - Air Conditioner & Heating industry stocks like CARR, FIX and AZEK are likely to benefit from pro-environmental moves and technological development amid challenges. zacks.com - 1 month ago
54 Upcoming Dividend Increases, Including A King This week features the largest list of dividend increases ever, with 50 companies, including Coca-Cola extending its 63-year streak with a 5.2% increase. My strategy focuses on companies with consistent dividend growth and outperforming benchmarks, using data from the "U.S. Dividend Champions" spreadsheet and NASDAQ. I recommend the Schwab U.S. Dividend Equity ETF for broad U.S. equity exposure and the Cohen & Steers REIT & Preferred Income Fund for REITs. seekingalpha.com - 1 month ago
Why Comfort Systems USA Stock Slid 17% Last Month Shares of Comfort Systems USA (FIX -4.52%) slid 16.8% in February, according to data provided by S&P Global Market Intelligence. Part of this drop occurred after the company reported financial results for the fourth quarter of 2024 on Feb. 20, but the bigger drop happened earlier in the month and could be related to President Donald Trump's trade tariffs. fool.com - 1 month ago
8. Profile Summary

Comfort Systems USA, Inc. FIX

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COUNTRY US
INDUSTRY Engineering & Construction
MARKET CAP $ 11.1 B
Dividend Yield 0.08%
Description Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and renovation, expansion, maintenance, monitoring, repair, and replacement of existing buildings. The company offers its services for heating, ventilation, and air conditioning (HVAC) systems, as well as plumbing, piping and controls, off-site construction, electrical, monitoring, and fire protection. 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.
Contact 675 Bering Drive, Houston, TX, 77057 https://www.comfortsystemsusa.com
IPO Date June 27, 1997
Employees 18300
Officers Ms. Julie S. Shaeff CPA Senior Vice President & Chief Accounting Officer Mr. Joseph Nichter Jr. President of Comfort Systems USA Southwest Brian Evans Regional President Mr. R. Dean Tillison Regional President Mr. Terrence M. Reed Senior Vice President & Chief Human Resources Officer Mr. Brian E. Lane Chief Executive Officer, President & Director Mr. Trent T. McKenna J.D. Executive Vice President & Chief Operating Officer Ms. Laura Finley Howell J.D. Senior Vice President, General Counsel & Corporate Secretary Briston Blair Senior Vice President of Innovation & Strategy Mr. William George III Executive Vice President & Chief Financial Officer