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FIX

Comfort Systems USA, Inc.

FIX

NYSE·Industrials·Engineering & Construction·Mkt cap $65.7B

$1,741.30

-6.64%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$513.99 - $2,073.99

P/E

50.24

Fwd P/E

40.36

Beta

1.67

Div Yield

0.14%

Avg Vol

447.7K

Shares Out

35.2M

Mkt Cap

$65.7B

Price action

Price chart

Up 252.0% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • 100+ year operating history and established relationships with major contractors and building owners
  • Diversified service offerings across mechanical and electrical disciplines reduce client concentration risk
  • Remote monitoring and predictive maintenance capabilities create recurring revenue streams
  • Integrated MEP expertise enables full-service solutions for complex commercial and industrial projects

Bear Case

2 risks

  • Above-average volatility (beta 1.7).
  • Growth premium of 1.7x vs Construction & Engineering peers. Elevated but may be justified by growth trajectory.

Growth

Moderate growth ahead

Rising demand for HVAC and building system upgrades driven by energy efficiency regulations and sustainability mandates

Value

Growth premium of 1.7x vs Construction & Engineering peers. Elevated but may be justified by growth trajectory.

Momentum

Hot

+31.6% over 3m

Quality

Stable

High-growth business (38% revenue growth, 25% gross margin). Profitable with strong growth momentum.

Dividend

Token

0.14% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 22, 2026

Q2 26 RECAP

APR 23, 2026

Reported EPS of $10.51 vs $6.81 consensus (+54.3% surprise). Revenue of $2.9B vs $2.4B expected (+19.7%). Beat on both top and bottom lines.

EPS beat +54.3%
Rev beat +19.7%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+54.3%

Next: Apr 22, 2026

Revenue trend · last 8Q

+38%

+19%

+20%

+35%

+42%

+56%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$1.8B

$1.8B

$1.9B

$1.8B

$2.2B

$2.5B

$2.6B

$2.9B

Margins · last 8Q

Gross

26.3%

Operating

16.9%

Profit

12.9%

Wall Street consensus

3 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

3

100%

Hold

0%

Sell

0%

Median Price Target

$2,001.00

+14.9% vs $1,741.30

Low $1,819.00
Median $2,001.00
High $2,200.00

Latest: UBS · Jun 8, 2026

5 analysts covering

vs Industry

How FIX stacks vs Engineering & Construction

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.