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FIX

FIX - Comfort Systems USA Inc Stock Price, Fair Value and News

294.00USD+3.27 (+1.12%)Delayed as of 22 Apr 2024, 10:52 am ET

Market Summary

FIX
USD294.00+3.27
Delayedas of 22 Apr 2024, 10:52 am
1.12%

FIX Stock Price

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FIX RSI Chart

FIX Valuation

Market Cap

10.4B

Price/Earnings (Trailing)

32.1

Price/Sales (Trailing)

1.99

EV/EBITDA

23.39

Price/Free Cashflow

19.06

FIX Price/Sales (Trailing)

FIX Profitability

Operating Margin

19.02%

EBT Margin

7.46%

Return on Equity

25.31%

Return on Assets

9.78%

Free Cashflow Yield

5.25%

FIX Fundamentals

FIX Revenue

Revenue (TTM)

5.2B

Rev. Growth (Yr)

21.52%

Rev. Growth (Qtr)

-1.49%

FIX Earnings

Earnings (TTM)

323.4M

Earnings Growth (Yr)

65.24%

Earnings Growth (Qtr)

-12.88%

Breaking Down FIX Revenue

52 Week Range

129.77295.65
(Low)(High)

Last 7 days

-5.4%

Last 30 days

-7.4%

Last 90 days

42.1%

Trailing 12 Months

111.6%

How does FIX drawdown profile look like?

FIX Financial Health

Current Ratio

1.11

Debt/Equity

0.03

Debt/Cashflow

16.26

FIX Investor Care

Dividend Yield

0.29%

Dividend/Share (TTM)

0.85

Buy Backs (1Y)

0.15%

Diluted EPS (TTM)

9.01

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20240000
20234.4B4.8B5.0B5.2B
20223.3B3.6B3.9B4.1B
20212.8B2.8B2.9B3.1B
20202.7B2.8B2.8B2.9B
20192.3B2.4B2.5B2.6B
20181.9B1.9B2.1B2.2B
20171.6B1.7B1.7B1.8B
20161.6B1.6B1.6B1.6B
20151.5B1.5B1.6B1.6B
20141.4B1.4B1.4B1.4B
20131.3B1.3B1.3B1.4B
20121.3B1.3B1.3B1.3B
20111.1B1.2B1.2B1.2B
201001.1B1.1B1.1B
20090001.1B
Get all data in R, Python etc through our Historical Stock Data APIs
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Russell 2000 Index: $10,334
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Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of Comfort Systems USA Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
george william iii
sold (taxes)
-587,255
320
-1,835
chief financial officer
Apr 01, 2024
shaeff julie
sold (taxes)
-175,376
320
-548
chief accounting officer
Apr 01, 2024
howell laura finley
sold (taxes)
-202,899
320
-634
svp & general counsel
Apr 01, 2024
trent t mckenna
sold (taxes)
-369,955
320
-1,156
evp & chief operating officer
Apr 01, 2024
reed terrence
sold (taxes)
-104,650
320
-327
svp & chro
Apr 01, 2024
lane brian e.
sold (taxes)
-1,753,440
320
-5,479
president/chief executive off.
Mar 20, 2024
shaeff julie
acquired
-
-
1,474
chief accounting officer
Mar 20, 2024
howell laura finley
sold (taxes)
-91,778
314
-292
svp & general counsel
Mar 20, 2024
lane brian e.
sold (taxes)
-934,758
314
-2,974
president/chief executive off.
Mar 20, 2024
lane brian e.
acquired
-
-
14,732
president/chief executive off.

1–10 of 50

Which funds bought or sold FIX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
Congress Wealth Management LLC / DE /
reduced
-6.81
5,148,920
16,864,600
 0.29%
Apr 18, 2024
Tributary Capital Management, LLC
sold off
-100
-20,860,500
-
 -%
Apr 18, 2024
Allspring Global Investments Holdings, LLC
reduced
-9.16
8,637,970
30,060,800
 0.05%
Apr 18, 2024
FARMERS & MERCHANTS INVESTMENTS INC
reduced
-28.00
577
5,719
 -%
Apr 18, 2024
STATE OF MICHIGAN RETIREMENT SYSTEM
added
1.16
995,315
2,764,080
 0.01%
Apr 18, 2024
SJS Investment Consulting Inc.
unchanged
-
1,680
4,766
 -%
Apr 18, 2024
Diversified Trust Co
added
4.38
759,476
1,999,670
 0.06%
Apr 18, 2024
McGlone Suttner Wealth Management, Inc.
sold off
-100
-3,291
-
 -%
Apr 18, 2024
Hexagon Capital Partners LLC
unchanged
-
223
635
 -%
Apr 17, 2024
BARRETT & COMPANY, INC.
unchanged
-
8,403
23,828
 0.01%

1–10 of 50

Are Funds Buying or Selling FIX?

Are funds buying FIX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FIX
No. of Funds

Unveiling Comfort Systems USA Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.96%
3,914,091
SC 13G/A
Feb 09, 2024
capital world investors
4.8%
1,701,855
SC 13G/A
Jan 23, 2024
blackrock inc.
13.5%
4,807,189
SC 13G/A
Feb 13, 2023
capital world investors
5.7%
2,033,116
SC 13G
Feb 09, 2023
vanguard group inc
11.01%
3,938,900
SC 13G/A
Jan 26, 2023
blackrock inc.
16.4%
5,880,679
SC 13G/A
Jan 20, 2023
blackrock inc.
16.4%
5,880,679
SC 13G
Feb 09, 2022
vanguard group inc
10.24%
3,691,256
SC 13G/A
Jan 27, 2022
blackrock inc.
15.2%
5,487,085
SC 13G/A
Jan 26, 2022
blackrock inc.
15.2%
5,487,085
SC 13G/A

Recent SEC filings of Comfort Systems USA Inc

View All Filings
Date Filed Form Type Document
Apr 08, 2024
ARS
ARS
Apr 08, 2024
DEF 14A
DEF 14A
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Mar 22, 2024
4
Insider Trading
Mar 22, 2024
4
Insider Trading

Peers (Alternatives to Comfort Systems USA Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
CAT
181.1B
67.1B
 -0.52% 60.40%
17.52
2.7
 12.84% 54.12%
GE
161.1B
68.0B
 -14.87% 48.42%
17
2.37
 16.96% 2688.24%
AME
41.0B
6.6B
 -3.53% 28.79%
31.26
6.22
 7.26% 13.25%
CMI
40.8B
34.1B
 0.10% 22.58%
48.54
1.2
 21.34% -61.52%
ACM
12.7B
14.9B
 -2.30% 12.35%
205.51
0.85
 12.31% -81.65%
MID-CAP
APG
9.0B
6.9B
 -3.37% 70.74%
59.04
1.3
 5.64% 109.59%
FLR
6.7B
15.5B
 -0.53% 31.07%
48.24
0.43
 12.59% -4.48%
FLS
6.0B
4.3B
 1.73% 37.66%
32.18
1.39
 19.51% -1.03%
ACA
3.7B
2.3B
 -9.20% 25.73%
23.15
1.6
 2.90% -35.23%
ALG
2.4B
1.7B
 -2.72% 11.87%
17.85
1.44
 11.63% 33.59%
SMALL-CAP
AMRC
980.2M
1.4B
 -6.32% -56.95%
15.69
0.71
 -24.65% -34.19%
NKLA
854.8M
35.8M
 1.59% -29.67%
-0.88
23.85
 -27.93% -23.21%
AGX
820.1M
573.3M
 23.26% 58.62%
25.34
1.43
 26.00% -2.24%
AMSC
358.4M
135.4M
 -13.12% 188.37%
-21.85
2.65
 -25.90% 65.37%
ADES
229.7M
99.2M
 6.31% 254.36%
-18.75
2.32
 -3.69% -37.37%

Comfort Systems USA Inc News

Latest updates
Yahoo Finance • 19 Apr 2024 • 10:00 am
The Zacks Analyst Blog Highlights Comfort Systems, High Tide, CuriosityStream and Turtle Beach
MarketBeat • 18 Apr 2024 • 08:51 pm
Comfort Systems USA (NYSE:FIX) Stock Price Up 1%
Yahoo Movies UK • 18 Apr 2024 • 02:45 pm
Has Comfort Systems USA (FIX) Outpaced Other Construction Stocks This Year?
Simply Wall St • 18 Apr 2024 • 10:53 am
These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
MarketBeat • 18 Apr 2024 • 10:17 am
Louisiana State Employees Retirement System Invests $2.10 Million in Comfort Systems USA, Inc. (NYSE:FIX)
Yahoo Finance Australia • 16 Apr 2024 • 09:50 pm
Comfort Systems (FIX) Stock Sinks As Market Gains: What You Should Know
Simply Wall St • 04 Apr 2024 • 07:00 am
Comfort Systems USA, Inc.'s (NYSE:FIX) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Simply Wall St • 08 Mar 2024 • 08:00 am
Comfort Systems USA, Inc.'s (NYSE:FIX) 35% Price Boost Is Out Of Tune With Earnings
The Motley Fool • 23 Feb 2024 • 08:00 am
Why Comfort Systems USA Stock Is Up Today
Yahoo Finance • 2 months ago
Is Comfort Systems USA, Inc.'s (NYSE:FIX) Recent Stock Performance Tethered To Its Strong Fundamentals?

Comfort Systems USA Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12020Q12019Q42019Q3
Revenue-100.0%-1,3581,3781,2961,1751,1461,1171,1201,018885856834714670699714743700710720707
Cost Of Revenue-100.0%-1,0781,1011,069969-906918843732702675587546562567598583-587564
Gross Profit-100.0%-280277228205-211202175153154159126123137147146117-133143
  S&GA Expenses-100.0%-160143136135-13212111911810595.0088.0088.0089.0091.0085.0093.00-87.0090.00
EBITDA Margin0%0.08*0.08*0.08*0.07*0.07*0.06*0.07*0.07*0.07*0.07*0.07*0.08*0.08*--------
Interest Expenses-100.0%-0.002.004.004.00-5.004.003.002.002.002.001.001.001.002.003.003.00-2.003.00
Income Taxes-100.0%-20.0020.0016.009.00-15.0013.0011.00-49.0513.0015.0010.009.0011.008.0015.007.00-11.0012.00
Earnings Before Taxes-100.0%-11212585.0066.00-70.0074.0054.0038.0051.0061.0043.0035.0054.0058.0055.0024.00-45.0049.00
EBT Margin0%0.07*0.07*0.07*0.06*0.06*0.05*0.06*0.06*0.06*0.06*0.06*0.07*0.07*--------
Net Income-100.0%-92.0010569.0057.00-55.0062.0042.0087.0038.0046.0033.0026.0043.0050.0039.0018.00-34.0036.00
Net Income Margin0%0.06*0.06*0.06*0.05*0.05*0.06*0.06*0.06*0.06*0.06*0.05*0.05*0.05*--------
Free Cashflow0%14814818610111011811847.0034.0055.0021.0037.0019.00--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets5.3%3,3063,1412,9152,8392,5972,5492,4402,3082,2091,9511,7551,7161,7571,6781,6751,6181,5051,4671,4451,0801,063
  Current Assets5.5%1,9111,8121,5001,4591,3081,3581,2381,1401,027905819763812811793878790750727557610
    Cash Equivalents49.1%20513860.0049.0057.0071.0069.0011659.0068.0054.0052.0055.0071.0053.0013351.0040.0037.0029.0046.00
  Inventory21.6%66.0054.0042.0037.0035.0038.0031.0025.0022.0020.0019.0016.0013.0013.0012.0010.0010.0013.0013.0013.0012.00
  Net PPE11.6%209187170155144138133128129116114115117119122114110108108103100
  Goodwill4.6%66763763763761261161159459252747247346442142173.0033233233397.00235
Liabilities4.9%2,0281,9331,8041,7861,5981,5981,5431,4301,4031,1801,0039921,0611,0101,0471,025920910913565565
  Current Liabilities5.7%1,7211,6291,4811,4071,1711,044968857837742721692693655681600608578527410467
  Long Term Debt16.0%39.0034.0013419824737840341238526715617223622223133320522828574.0074.00
    LT Debt, Current-63.5%5.0013.0013.0011.009.003.002.000.003.006.004.00--0.000.001.0021.0014.0010.003.003.00
    LT Debt, Non Current16.0%39.0034.0013419824737840341238526715617223622223133320522828574.0074.00
Shareholder's Equity5.9%1,2781,2071,1111,0531,000951897878806772752723696668628593585558532515498
  Retained Earnings7.8%1,1481,065968906855805748711629596554525503464418382369338306285269
  Additional Paid-In Capital0.2%340339338339332332331332327326326326322322322323320320320320316
Shares Outstanding-0.1%36.0036.0036.0036.0036.0036.0036.0036.0036.0036.0036.0036.00---------
Float---5,750---2,910---2,790---1,450---1,830--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-19.2%173,008214,241125,410126,909132,00761,23244,56363,72927,49742,58525,42284,64770,11052,614141,86621,92042,31373,11525,60999179,188
  Share Based Compensation333.1%3,8118802,1076,1413,0531,0492,4343,9963,2155182,1494,7119857611,5573,6311,0171821,5033,1761,140
Cashflow From Investing-189.8%-73,883-25,497-24,683-68,945-14,419-23,494-49,896-9,369-127,117-98,631-5,944-15,030-77,288-15,355-99,623-15,536-8,397-4,707-201,546-9,800-9,441
Cashflow From Financing71.6%-31,598-111,128-89,280-66,618-131,513-35,728-41,1532,47990,67570,108-17,935-72,397-8,466-19,972-122,25476,092-23,491-64,832183,594-7,681-43,375
  Dividend Payments10.9%8,9248,0497,1526,2545,3655,0135,0264,6734,6934,3504,1784,1633,9923,8333,8303,8443,6723,6733,6923,5063,338
  Buy Backs606.3%12,6211,7873,2083,5681,7893,57318,75714,0971,52322,4842,16288511,3437,7712,0218,9854,2337,4204,5763,32116,960

FIX Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CONSOLIDATED STATEMENTS OF OPERATIONS   
REVENUE$ 5,206,760$ 4,140,364$ 3,073,636
COST OF SERVICES4,216,2513,398,7562,510,429
Gross profit990,509741,608563,207
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES574,423489,344376,309
GAIN ON SALE OF ASSETS(2,302)(1,585)(1,540)
Operating income418,388253,849188,438
OTHER INCOME (EXPENSE):   
Interest income3,4924624
Interest expense(10,281)(13,352)(6,196)
Changes in the fair value of contingent earn-out obligations(23,607)(4,819)7,820
Other202134188
Other income (expense)(30,194)(17,991)1,836
INCOME BEFORE INCOME TAXES388,194235,858190,274
PROVISION (BENEFIT) FOR INCOME TAXES64,796(10,089)46,926
NET INCOME$ 323,398$ 245,947$ 143,348
INCOME PER SHARE:   
Basic$ 9.03$ 6.84$ 3.95
Diluted$ 9.01$ 6.82$ 3.93
SHARES USED IN COMPUTING INCOME PER SHARE:   
Basic35,80235,93236,285
Diluted35,89536,04636,450

FIX Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 205,150$ 57,214
Billed accounts receivable, less allowance for credit losses of $11,926 and $10,640, respectively1,318,9261,024,082
Unbilled accounts receivable, less allowance for credit losses of $850 and $1,011, respectively72,77477,030
Other receivables, less allowance for credit losses of $522 and $510, respectively166,31938,369
Inventories65,53835,309
Prepaid expenses and other54,30948,456
Costs and estimated earnings in excess of billings, less allowance for credit losses of $79 and $80, respectively28,08427,211
Total current assets1,911,1001,307,671
PROPERTY AND EQUIPMENT, NET208,568143,949
LEASE RIGHT-OF-USE ASSET205,712130,666
GOODWILL666,834611,789
IDENTIFIABLE INTANGIBLE ASSETS, NET280,397273,901
DEFERRED TAX ASSETS17,723115,665
OTHER NONCURRENT ASSETS15,24513,837
Total assets3,305,5792,597,478
CURRENT LIABILITIES:  
Current maturities of long-term debt4,8679,000
Accounts payable419,962337,385
Accrued compensation and benefits169,136127,765
Billings in excess of costs and estimated earnings and deferred revenue909,538548,293
Accrued self-insurance27,77427,644
Other current liabilities189,928120,715
Total current liabilities1,721,2051,170,802
LONG-TERM DEBT39,345247,245
LEASE LIABILITIES188,136111,744
DEFERRED TAX LIABILITIES1,120 
OTHER LONG-TERM LIABILITIES77,94467,764
Total liabilities2,027,7501,597,555
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:  
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively411411
Treasury stock, at cost, 5,438,625 and 5,362,224 shares, respectively(209,807)(187,212)
Additional paid-in capital339,562332,080
Retained earnings1,147,663854,644
Total stockholders' equity1,277,829999,923
Total liabilities and stockholders' equity$ 3,305,579$ 2,597,478

About Comfort Systems USA Inc

FIX
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 incorporated in 1996 and is based in Houston, Texas.
 CEO
 WEBSITEcomfortsystemsusa.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES14100

Comfort Systems USA Inc Frequently Asked Questions

What is the ticker symbol for Comfort Systems USA Inc? What does FIX stand for in stocks?

FIX is the stock ticker symbol of Comfort Systems USA Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Comfort Systems USA Inc (FIX)?

As of Fri Apr 19 2024, market cap of Comfort Systems USA Inc is 10.38 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FIX stock?

You can check FIX's fair value in chart for subscribers.

What is the fair value of FIX stock?

You can check FIX's fair value in chart for subscribers. The fair value of Comfort Systems USA Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Comfort Systems USA Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FIX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Comfort Systems USA Inc a good stock to buy?

The fair value guage provides a quick view whether FIX is over valued or under valued. Whether Comfort Systems USA Inc is cheap or expensive depends on the assumptions which impact Comfort Systems USA Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FIX.

What is Comfort Systems USA Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, FIX's PE ratio (Price to Earnings) is 32.1 and Price to Sales (PS) ratio is 1.99. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FIX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Comfort Systems USA Inc's stock?

In the past 10 years, Comfort Systems USA Inc has provided 0.348 (multiply by 100 for percentage) rate of return.