The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

FIX

Concerning the House

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.

United States · comfortsystemsusa.com

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$9.10B+15.3%
Gross profit$990.51M+12.9%
Operating income$749.37M+35.2%
Net income$1.02B+57.3%
Cash from ops$1.19B+29.3%
Quotation

$1,727.64

-11.18 (-0.6%)

52w hi$2,066.51
52w lo$679.82
Vol295.53K
As ofAug 13
The Verdict

Hold

Our score -0.14

Short-0.25
Medium-0.12
Long+0.07

computed 2026-08-12

By the Numbers

Comfort Systems USA, Inc.

Industrials · Engineering & Construction

Market cap$60.80B
Enterprise value$63.52B
Trailing P/E42.46x
Forward P/E28.77x
EV / EBITDA31.72x
P / S (ttm)5.42x
Profit margin12.8%
Return on equity55.3%
Revenue growth+1.0%
Earnings growth+38.8%
Debt / equity45.49
Risk Metrics
Beta vs SPX2.02
Corr SPX0.58
Annual vol56.6%
Annual ret+101.2%
Sharpe1.79
Max DD-46.1%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.25
Sector+0.07
Technical-0.11
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-12

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$1,743.21$1,759.16$1,710.02$1,727.64295.53K
Aug 12$1,770.00$1,792.62$1,736.69$1,738.82315.90K
Aug 11$1,700.00$1,725.10$1,684.05$1,688.05394.40K
Aug 10$1,707.89$1,726.00$1,672.79$1,674.84271.90K
Aug 7$1,760.75$1,769.00$1,659.28$1,694.55341.20K