Inside the research
Comfort Systems USA, Inc.
FIX Research profile · latest available data
Price overview
$1,658.91
▲ +15.52 (+0.9%)
| 52w hi | $2,065.44 |
|---|---|
| 52w lo | $780.28 |
| Vol | 227.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.11
| Short | -0.28 |
|---|---|
| Medium | -0.14 |
| Long | +0.29 |
computed 2026-09-27
Key fundamentals
Comfort Systems USA, Inc.
Industrials · Engineering & Construction
| Market cap | $58.38B |
|---|---|
| Enterprise value | $56.75B |
| Trailing P/E | 40.82x |
| Forward P/E | 27.57x |
| EV / EBITDA | 28.34x |
| P / S (ttm) | 5.20x |
| Profit margin | 12.8% |
| Return on equity | 55.3% |
| Revenue growth | +50.3% |
| Earnings growth | +91.9% |
| Debt / equity | 11.50 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.39 | |
| Sector | -0.01 | |
| Technical | -0.21 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.97 |
|---|---|
| Corr SPX | 0.56 |
| Annual vol | 56.7% |
| Annual ret | +89.3% |
| Sharpe | 1.57 |
| Max DD | -46.1% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $1,991.20 |
|---|---|
| High / Low | $2,050.00 / $1,910.00 |
| Median | $2,000.00 |
| Analysts | 5 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 6 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-27 | UBS | → Buy |
| 2026-04-24 | Keybanc | → Overweight |
| 2026-04-21 | GLJ Research | → Buy |
| 2026-02-23 | DA Davidson | → Buy |
| 2026-01-26 | Stifel | → Buy |
| 2025-12-19 | DA Davidson | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Reg FD Disclosure, Exhibits | read |
| 2026-07-23 | Earnings Release, Other Material Event… | read |
| 2026-06-22 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-21 | Shareholder Vote | read |
| 2026-05-01 | Reg FD Disclosure, Exhibits | read |
| 2026-04-23 | Earnings Release, Other Material Event… | read |
| 2026-02-20 | Reg FD Disclosure, Exhibits | read |
| 2026-02-19 | Earnings Release, Other Material Event… | read |
| 2025-12-19 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-10-28 | Reg FD Disclosure, Exhibits | read |
| 2025-10-23 | Earnings Release, Other Material Event… | read |
| 2025-09-02 | Material Agreement, Termination of Agreement… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | MYERS FRANKLIN | Director | Sell | 4.00K | $6.78M |
| 2026-08-10 | MYERS FRANKLIN | Director | Sell | 3.50K | $5.92M |
| 2026-06-24 | MYERS FRANKLIN | Director | Sell | 6.70K | $13.09M |
| 2026-05-27 | Hardy Rhoman J | Director | Sell | 342 | $649.83K |
| 2026-05-21 | MYERS FRANKLIN | Director | Gift | 273 | — |
| 2026-05-18 | Hardy Rhoman J | Director | Grant | 105 | — |
| 2026-05-18 | MYERS FRANKLIN | Director | Grant | 105 | — |
| 2026-05-18 | ANDERSON DARCY | Director | Grant | 105 | — |
| 2026-05-18 | BULLS HERMAN E | Director | Grant | 105 | — |
| 2026-05-18 | Kapoor Gaurav | Director | Grant | 105 | — |
Flow & Concentration
| Insider 180d net | -$60.38M |
|---|---|
| Insider buys / sells | 0 / 8 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Connections
Customers: FREQ.V
Dividends
| Yield (TTM) | 0.08% |
|---|---|
| $ / share (TTM) | $1.30 |
| 5y CAGR | +35.6% |
Annual dividend per share
| 2021 | $0.48 |
|---|---|
| 2022 | $0.56 |
| 2023 | $0.85 |
| 2024 | $1.20 |
| 2025 | $1.95 |
| 2026 | $0.70 |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $1,656.27 | $1,671.64 | $1,625.01 | $1,658.91 | 227.80K |
| Sep 24 | $1,584.00 | $1,663.59 | $1,570.00 | $1,643.39 | 217.30K |
| Sep 23 | $1,626.80 | $1,637.00 | $1,604.65 | $1,625.90 | 236.30K |
| Sep 22 | $1,605.00 | $1,633.50 | $1,596.31 | $1,625.13 | 295.30K |
| Sep 21 | $1,667.72 | $1,667.72 | $1,606.12 | $1,632.59 | 337.00K |
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