FIX$1,338.65
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Powered by LiveAIOverall Analysis
BuyComfort Systems USA demonstrates strong fundamental performance with consistent revenue and profit growth. While recent technical indicators suggest potential short-term consolidation, long-term trends remain bullish. Thematic alignment is moderate, offering a balanced investment profile.
Thematic
The company benefits from ongoing infrastructure development and modernization trends, but lacks exposure to hyper-growth tech themes.
Fundamental
Comfort Systems USA exhibits strong financial health, demonstrating robust revenue and earnings growth, healthy profit margins, and a solid balance sheet. The company also consistently pays dividends.
Technical
The stock exhibits a strong bullish trend, trading well above key moving averages. However, some oscillators indicate it may be approaching overbought conditions, suggesting a potential for a short-term pause or pullback.
| Factor | Score |
|---|---|
| Infrastructure Spending | 85 |
| Energy Efficiency & Sustainability | 70 |
| Digital Transformation (Building Management) | 50 |
| Economic Cycle Sensitivity | 70 |
| Labor Market Dynamics | 50 |
| Factor | Score |
|---|---|
| Valuation | 55 |
| Profitability | 80 |
| Growth | 85 |
| Balance Sheet Health | 95 |
| Cash Flow | 90 |
| Dividend | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 90 |
| Momentum | 70 |
| Volume Confirmation | 75 |
| Support & Resistance | 70 |
| Overbought/Oversold Indicators | 65 |
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Powered by LiveAIBullish Points (7)
Consistent EPS Beats
Comfort Systems USA, Inc. (FIX) has consistently beaten earnings per share (EPS) estimates for the past several quarters, including a significant beat of 28.11% in Q2 2025 and 16.12% in Q1 2024, indicating strong operational execution and profitability.
Reasonable Forward P/E
The forward P/E ratio for 2025 is projected to be around 33.78 (based on TTM P/E), which, while not low, is reasonable given the company's consistent earnings growth and its position in the essential services sector. Comparing to its historical P/E and industry peers would provide further context.
Bearish Points (7)
High P/E Ratio on Quarterly Earnings
The quarterly P/E ratios (e.g., 206.1 in Q1 2024, 148.2 in Q2 2024) appear significantly high, suggesting that the stock might be trading at a premium relative to its most recent earnings, potentially indicating overvaluation or high growth expectations baked in.
Mixed Revenue Growth Trends
While annual revenue has grown significantly from $3.07 billion in 2021 to $7.03 billion in 2024, the quarterly revenue growth rate might be fluctuating (as suggested by the differences in quarterly revenue figures). A deeper dive into year-over-year quarterly revenue trends is needed to assess sustained growth.
Calendar
May 2025
16
Ex-Dividend Date
May 2025
27
Next Dividend Date
July 2025
25
Next Earnings Date
H: $5.80
A: $5.15
L: $4.44
H: 2.03B
A: 1.99B
L: 1.94B
Profile
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.
Seasonals
Price Target
541.54 USD
The 39 analysts offering 1 year price forecasts for FIX have a max estimate of 630.00 and a min estimate of 471.79.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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