| Indicators | Browse All

Comfort Systems USA, Inc. (FIX)

Industrials | Engineering & Construction | Houston, United States | NYSE
1,626.31 USD -11.74 (-0.717%) ⇩ (Oct. 13, 2026, 3:59 p.m. EDT)
After hours: 1,600.51 -25.80 (-25.797%) ⇩ (Oct. 13, 2026, 4:09 p.m. EDT)

Short-term:★★★★☆Long-term:★★★★⯪Dividends:★⯪☆☆☆
Hot Take ↕ | Oct. 10, 2026, 11:16 a.m. EDT

Comfort Systems USA is delivering explosive growth with revenue up 50 percent and earnings nearly doubling, backed by a massive $14 billion backlog that validates the order momentum. While the valuation is rich with a price-to-earnings multiple near 42 times, the forward price-to-earnings compresses to 28 times, reflecting the market's pricing in of this acceleration. The capital structure shows high leverage ratios, yet the company holds significant cash reserves, creating a complex balance sheet. Short-term statistical models flag a potential pullback, but the fundamental inflection point appears to be underway. Investors should view this as a high-conviction growth play where the downside is cushioned by the backlog and the upside is capped only by execution risks.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.037193
AutoARIMA0.043858
AutoETS0.043860
MSTL0.044611

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 47%
H-stat 0.38
Ljung-Box p 0.000
Jarque-Bera p 0.982
Excess Kurtosis 0.11
Attribute Value
Sector Industrials
Ex Dividend Date 2026-08-12
Last Dividend Date 2026-08-12
Debt to Equity Ratio 11.498
Revenue per Share 318.53
Market Cap 57,236,713,472
Trailing P/E 40.02
Forward P/E 27.02
Beta 1.66
Profit Margins 12.78%
Website https://comfortsystemsusa.com

As of Oct. 10, 2026, 11:16 a.m. EDT: Speculators are positioning for continued upside with significant call option walls established at strikes above $2,000, targeting the $2,200 to $2,500 range. Conversely, substantial put option liquidity and open interest clusters exist between $1,400 and $1,600, indicating a defined downside floor. Implied volatility is elevated on deep out-of-the-money puts, suggesting active hedging against a potential correction, while call volume spikes near the $2,000 mark reinforce the bullish thesis.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.05% 0.21% 0.33% 0.41%
Dividend History
Date Dividend Yield %
2026-08-13 0.900 0.052094
2026-05-15 0.800 0.040146
2026-03-06 0.700 0.054728
2025-11-13 0.600 0.066851
2025-08-14 0.500 0.072478
2025-05-16 0.450 0.095345
2025-03-10 0.400 0.127689
2024-11-14 0.350 0.079652
2024-08-12 0.300 0.095880
2024-05-10 0.300 0.087007
2024-03-07 0.250 0.079552
2023-11-15 0.250 0.125408
2023-08-16 0.225 0.125635
2023-05-17 0.200 0.132266
2023-03-09 0.175 0.120690
2022-11-16 0.150 0.123508
2022-08-17 0.140 0.130427
2022-05-13 0.140 0.166468
2022-03-10 0.130 0.143615
2021-11-10 0.130 0.132518
2021-08-12 0.120 0.155783
2021-05-13 0.115 0.140056
2021-03-11 0.115 0.154924
2020-11-06 0.110 0.236052
2020-08-13 0.105 0.197109
2020-05-14 0.105 0.352941
2020-03-06 0.105 0.249051
2019-11-07 0.100 0.195963
2019-08-09 0.100 0.248139
2019-05-10 0.100 0.201572
2019-03-08 0.095 0.182517
2018-11-08 0.090 0.152027
2018-08-10 0.085 0.153707
2018-05-11 0.080 0.177187
2018-03-09 0.075 0.176056
2017-11-09 0.075 0.178784
2017-08-10 0.075 0.230415
2017-05-10 0.075 0.212164
2017-03-08 0.070 0.193103
2016-11-08 0.070 0.243902
2016-08-10 0.070 0.248668
2016-05-11 0.070 0.225225
2016-03-09 0.065 0.214734
2015-11-06 0.065 0.207601
2015-08-12 0.065 0.228632
2015-05-12 0.060 0.272727
2015-03-10 0.060 0.318471
2014-11-06 0.060 0.402685
2014-08-08 0.055 0.371873
2014-05-08 0.055 0.366422
2014-03-06 0.055 0.326992
2013-11-06 0.055 0.275689
2013-08-08 0.055 0.343750
2013-05-09 0.050 0.381971
2013-03-07 0.050 0.401606
2012-11-07 0.050 0.486855
2012-08-09 0.050 0.466853
2012-05-10 0.050 0.511771
2012-03-08 0.050 0.491642
2011-11-23 0.050 0.555556
2011-08-24 0.050 0.537634
2011-05-25 0.050 0.486855
2011-03-09 0.050 0.356888
2010-11-26 0.050 0.440529
2010-08-27 0.050 0.466418
2010-05-26 0.050 0.484496
2010-03-08 0.050 0.424809
2009-11-24 0.050 0.435540
2009-08-27 0.050 0.413907
2009-05-27 0.045 0.506187
2009-03-06 0.045 0.492341
2008-11-25 0.045 0.595238
2008-08-27 0.045 0.300200
2008-05-28 0.045 0.333333
2008-03-06 0.045 0.360288
2007-11-28 0.045 0.382003
2007-08-29 0.035 0.240881
2007-05-29 0.035 0.253073
2007-03-07 0.035 0.268611
2006-11-28 0.035 0.255474
2006-08-29 0.035 0.271528
2006-05-26 0.035 0.267994
2006-03-08 0.035 0.303030
2005-11-28 0.025 0.265393
Additional Data
dividendRate 3.6
dividendYield 0.22
exDividendDate 2026-08-13
trailingAnnualDividendRate 2.6
trailingAnnualDividendYield 0.0015872531
lastDividendValue 0.9
lastDividendDate 2026-08-13
dividendDate 2026-08-24

Info Dump

Attribute Value
52 Week Change 0.96907043
Address1 9,753 Katy Freeway
Address2 Suite 700
All Time High 2,073.99
All Time Low 1.65
Ask 1,623.01
Ask Size 10
Audit Risk 9
Average Analyst Rating 1.2 - Strong Buy
Average Daily Volume10 Day 306,390
Average Daily Volume3 Month 399,243
Average Volume 399,243
Average Volume10Days 306,390
Beta 1.659
Bid 1,625.11
Bid Size 80
Board Risk 3
Book Value 91.55
City Houston
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1,626.305
Current Ratio 1.214
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 1,630.725
Day Low 1,558.14
Debt To Equity 11.498
Display Name Comfort Systems USA
Dividend Date 1,787,529,600
Dividend Rate 3.6
Dividend Yield 0.22
Earnings Call Timestamp End 1,784,905,200
Earnings Call Timestamp Start 1,784,905,200
Earnings Growth 0.919
Earnings Quarterly Growth 0.913
Earnings Timestamp 1,784,836,800
Earnings Timestamp End 1,792,699,200
Earnings Timestamp Start 1,792,699,200
Ebitda 2,002,695,936
Ebitda Margins 0.17837
Enterprise To Ebitda 27.972
Enterprise To Revenue 4.989
Enterprise Value 56,018,575,360
Eps Current Year 49.00705
Eps Forward 60.17848
Eps Trailing Twelve Months 40.64
Esg Populated 0
Ex Dividend Date 1,786,579,200
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1,662.7726
Fifty Day Average Change -36.46753
Fifty Day Average Change Percent -0.02193176
Fifty Two Week Change Percent 96.90704
Fifty Two Week High 2,073.99
Fifty Two Week High Change -447.68494
Fifty Two Week High Change Percent -0.21585685
Fifty Two Week Low 770.47
Fifty Two Week Low Change 855.8351
Fifty Two Week Low Change Percent 1.1107962
Fifty Two Week Range 770.47 - 2073.99
Financial Currency USD
First Trade Date Milliseconds 867,418,200,000
Five Year Avg Dividend Yield 0.29
Float Shares 34,716,450
Forward Eps 60.17848
Forward P E 27.024696
Free Cashflow 1,841,915,392
Full Exchange Name NYSE
Full Time Employees 22,700
Fullday Change -37.541748
Fullday Change Percent -2.291856
Fullday Price 1,600.5083
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.25661
Gross Profits 2,881,225,984
Has Pre Post Market Data 1
Held Percent Insiders 0.01081
Held Percent Institutions 0.95782
Implied Shares Outstanding 35,194,329
Industry Engineering & Construction
Industry Disp Engineering & Construction
Industry Key engineering-construction
Ir Website http://phx.corporate-ir.net/phoenix.zhtml?c=67677&p=irol-IRHome
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,786,579,200
Last Dividend Value 0.9
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Comfort Systems USA, Inc.
Market us_market
Market Cap 57,236,713,472
Market State POST
Max Age 86,400
Message Board Id finmb_100935
Most Recent Quarter 1,782,777,600
Net Income To Common 1,434,401,024
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 57,222,459,521
Number Of Analyst Opinions 8
Open 1,600.0
Operating Cashflow 2,550,064,896
Operating Margins 0.17062001
Overall Risk 8
Payout Ratio 0.064
Peg Ratio 0.57
Phone 713 830 9600
Post Market Change -25.796753
Post Market Change Percent -1.5862186
Post Market Price 1,600.5083
Post Market Time 1,791,922,189
Previous Close 1,638.05
Price Eps Current Year 33.185123
Price Hint 2
Price To Book 17.764118
Price To Sales Trailing12 Months 5.097666
Profit Margins 0.12775
Quick Ratio 1.172
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.2
Region US
Regular Market Change -11.744995
Regular Market Change Percent -0.7170108
Regular Market Day High 1,630.725
Regular Market Day Low 1,558.14
Regular Market Day Range 1,558.14 - 1630.725
Regular Market Open 1,600.0
Regular Market Previous Close 1,638.05
Regular Market Price 1,626.305
Regular Market Time 1,791,921,595
Regular Market Volume 405,355
Return On Assets 0.17039
Return On Equity 0.55292
Revenue Growth 0.503
Revenue Per Share 318.53
Sand P52 Week Change 0.17502642
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 9
Shares Outstanding 35,194,329
Shares Percent Shares Out 0.0242
Shares Short 849,979
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 910,248
Short Name Comfort Systems USA, Inc.
Short Percent Of Float 0.0279
Short Ratio 2.62
Source Interval 15
State TX
Symbol FIX
Target High Price 2,500.0
Target Low Price 1,910.0
Target Mean Price 2,197.0
Target Median Price 2,165.5
Total Cash 1,906,397,952
Total Cash Per Share 54.257
Total Debt 369,908,992
Total Revenue 11,228,023,808
Tradeable 0
Trailing Annual Dividend Rate 2.6
Trailing Annual Dividend Yield 0.0015872531
Trailing Eps 40.64
Trailing P E 40.01735
Trailing Peg Ratio 0.5431
Triggerable 1
Two Hundred Day Average 1,579.4539
Two Hundred Day Average Change 46.851196
Two Hundred Day Average Change Percent 0.029662909
Type Disp Equity
Volume 405,355
Website https://comfortsystemsusa.com
Zip 77,024