| Browse All

Comfort Systems USA, Inc. (FIX)

Industrials | Engineering & Construction | Houston, United States | NYSE
1,680.09 USD +29.62 (1.795%) ⇧ (April 20, 2026, 4:01 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:04 p.m. EDT

FIX is an exceptional momentum play with a 'Buy' rating, fueled by record backlog AI hype and earnings acceleration (38% growth). The technicals are strong (2H Sustainability score A-ranked), but investors must ignore the unsustainably high dividend yield (14% due to recent cuts); the stock trades on performance, not cash return. Long-term holds should expect volatility if the backlog-driven growth stalls, but the 3-year bullish thesis remains intact.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.147068
AutoARIMA0.178458
MSTL0.182520
AutoETS0.185965

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 53%
H-stat 3.10
Ljung-Box p 0.000
Jarque-Bera p 0.513
Excess Kurtosis 0.10
Attribute Value
Sector Industrials
Ex Dividend Date 2026-03-05
Last Dividend Date 2026-03-05
Debt to Equity Ratio 45.489
Revenue per Share 257.479
Market Cap 59,112,230,912
Trailing P/E 58.13
Forward P/E 38.31
Beta 1.60
Profit Margins 11.23%
Website https://comfortsystemsusa.com

As of April 18, 2026, 11:04 p.m. EDT: Speculators exhibit strong bullish bias. Call volume spikes at strikes above current price ($1600-$1840) and is significantly heavier than put volume at comparable levels. The 04/17 expiry shows 'Volume Spike' and 'Major OI Wall' entries for calls at $1600 and $1700, typical of immediate momentum plays. While put volume is elevated ($540M in OTM puts), it is predominantly long-dated (OTM > 98%), suggesting hedging or long-term portfolio insurance rather than a near-term crash bet. The disparity in open interest distribution (OTM calls > OTM calls in short-dated cliffs) indicates positioning for upside breakout.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.05% 0.29% 0.38% 0.46%
Dividend History
Date Dividend Yield %
2026-03-06 0.700 0.054728
2025-11-13 0.600 0.066886
2025-08-14 0.500 0.072561
2025-05-16 0.450 0.095521
2025-03-10 0.400 0.128050
2024-11-14 0.350 0.079976
2024-08-12 0.300 0.096345
2024-05-10 0.300 0.087513
2024-03-07 0.250 0.080084
2023-11-15 0.250 0.126346
2023-08-16 0.225 0.126733
2023-05-17 0.200 0.133590
2023-03-09 0.175 0.122059
2022-11-16 0.150 0.125056
2022-08-17 0.140 0.132226
2022-05-13 0.140 0.168985
2022-03-10 0.130 0.146033
2021-11-10 0.130 0.134946
2021-08-12 0.120 0.158846
2021-05-13 0.115 0.143030
2021-03-11 0.115 0.158440
2020-11-06 0.110 0.241781
2020-08-13 0.105 0.202360
2020-05-14 0.105 0.363039
2020-03-06 0.105 0.257086
2019-11-07 0.100 0.202790
2019-08-09 0.100 0.257288
2019-05-10 0.100 0.209518
2019-03-08 0.095 0.190092
2018-11-08 0.090 0.158626
2018-08-10 0.085 0.160626
2018-05-11 0.080 0.185445
2018-03-09 0.075 0.184586
2017-11-09 0.075 0.187784
2017-08-10 0.075 0.242437
2017-05-10 0.075 0.223733
2017-03-08 0.070 0.204065
2016-11-08 0.070 0.258239
2016-08-10 0.070 0.263927
2016-05-11 0.070 0.239627
2016-03-09 0.065 0.228975
2015-11-06 0.065 0.221845
2015-08-12 0.065 0.244817
2015-05-12 0.060 0.292715
2015-03-10 0.060 0.342749
2014-11-06 0.060 0.434759
2014-08-08 0.055 0.403108
2014-05-08 0.055 0.398703
2014-03-06 0.055 0.357074
2013-11-06 0.055 0.302052
2013-08-08 0.055 0.377662
2013-05-09 0.050 0.421088
2013-03-07 0.050 0.444380
2012-11-07 0.050 0.540818
2012-08-09 0.050 0.520985
2012-05-10 0.050 0.573781
2012-03-08 0.050 0.554055
2011-11-23 0.050 0.629197
2011-08-24 0.050 0.612088
2011-05-25 0.050 0.557316
2011-03-09 0.050 0.410563
2010-11-26 0.050 0.508630
2010-08-27 0.050 0.540898
2010-05-26 0.050 0.564578
2010-03-08 0.050 0.497385
2009-11-24 0.050 0.512091
2009-08-27 0.050 0.488782
2009-05-27 0.045 0.600178
2009-03-06 0.045 0.586676
2008-11-25 0.045 0.712844
2008-08-27 0.045 0.361658
2008-05-28 0.045 0.402822
2008-03-06 0.045 0.436858
2007-11-28 0.045 0.464838
2007-08-29 0.035 0.294236
2007-05-29 0.035 0.309858
2007-03-07 0.035 0.329720
2006-11-28 0.035 0.314467
2006-08-29 0.035 0.335083
2006-05-26 0.035 0.331645
2006-03-08 0.035 0.376010
2005-11-28 0.025 0.330350
Additional Data
dividendRate 2.25
dividendYield 0.13
exDividendDate 2026-03-06
trailingAnnualDividendRate 1.95
trailingAnnualDividendYield 0.0011814816
lastDividendValue 0.7
lastDividendDate 2026-03-06
dividendDate 2026-03-17

Info Dump

Attribute Value
52 Week Change 3.9366498
Address1 9,753 Katy Freeway
Address2 Suite 700
All Time High 1,685.0
All Time Low 1.65
Ask 0.0
Ask Size 80
Audit Risk 9
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 338,400
Average Daily Volume3 Month 415,640
Average Volume 415,640
Average Volume10Days 338,400
Beta 1.598
Bid 0.0
Bid Size 120
Board Risk 2
Book Value 18.355
City Houston
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1,680.09
Current Ratio 1.211
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 1,684.83
Day Low 1,635.2
Debt To Equity 45.489
Display Name Comfort Systems USA
Dividend Date 1,773,705,600
Dividend Rate 2.25
Dividend Yield 0.13
Earnings Call Timestamp End 1,777,042,800
Earnings Call Timestamp Start 1,777,042,800
Earnings Growth 0.388
Earnings Quarterly Growth 0.382
Earnings Timestamp 1,776,974,400
Earnings Timestamp End 1,776,974,400
Earnings Timestamp Start 1,776,974,400
Ebitda 1,454,573,952
Ebitda Margins 0.15981
Enterprise To Ebitda 42.198
Enterprise To Revenue 6.744
Enterprise Value 61,379,837,952
Eps Current Year 36.60466
Eps Forward 43.85126
Eps Trailing Twelve Months 28.9
Esg Populated 0
Ex Dividend Date 1,772,755,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1,425.6968
Fifty Day Average Change 254.39319
Fifty Day Average Change Percent 0.17843428
Fifty Two Week Change Percent 393.66498
Fifty Two Week High 1,685.0
Fifty Two Week High Change -4.910034
Fifty Two Week High Change Percent -0.0029139668
Fifty Two Week Low 333.6
Fifty Two Week Low Change 1,346.49
Fifty Two Week Low Change Percent 4.036241
Fifty Two Week Range 333.6 - 1685.0
Financial Currency USD
First Trade Date Milliseconds 867,418,200,000
Five Year Avg Dividend Yield 0.39
Float Shares 35,904,878
Forward Eps 43.85126
Forward P E 38.313377
Free Cashflow 774,215,744
Full Exchange Name NYSE
Full Time Employees 22,700
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.24125999
Gross Profits 2,195,898,880
Has Pre Post Market Data 1
Held Percent Insiders 0.01244
Held Percent Institutions 0.97117996
Implied Shares Outstanding 35,183,967
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 1,772,755,200
Last Dividend Value 0.7
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 59,112,230,912
Market State PRE
Max Age 86,400
Message Board Id finmb_100935
Most Recent Quarter 1,601,424,000
Net Income To Common 1,022,558,016
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 59,112,231,117
Number Of Analyst Opinions 4
Open 1,646.33
Operating Cashflow 1,186,355,968
Operating Margins 0.07885
Overall Risk 7
Payout Ratio 0.0675
Peg Ratio 1.44
Phone 713 830 9600
Pre Market Change 10.843384
Pre Market Change Percent 0.6446107
Pre Market Price 1,693.0034
Pre Market Time 1,776,758,418
Previous Close 1,650.47
Price Eps Current Year 45.898254
Price Hint 2
Price To Book 91.5331
Price To Sales Trailing12 Months 6.4946785
Profit Margins 0.112349994
Quick Ratio 1.156
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.57143
Region US
Regular Market Change 29.62
Regular Market Change Percent 1.79464
Regular Market Day High 1,684.83
Regular Market Day Low 1,635.2
Regular Market Day Range 1,635.2 - 1684.83
Regular Market Open 1,646.33
Regular Market Previous Close 1,650.47
Regular Market Price 1,680.09
Regular Market Time 1,776,715,292
Regular Market Volume 255,633
Return On Assets 0.14712
Return On Equity 0.49238998
Revenue Growth 0.01
Revenue Per Share 257.479
Sand P52 Week Change 0.34445214
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 9
Shares Outstanding 35,183,967
Shares Percent Shares Out 0.0177
Shares Short 621,334
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 652,846
Short Name Comfort Systems USA, Inc.
Short Percent Of Float 0.024
Short Ratio 1.39
Source Interval 15
State TX
Symbol FIX
Target High Price 1,819.0
Target Low Price 1,650.0
Target Mean Price 1,722.25
Target Median Price 1,710.0
Total Cash 70,540,000
Total Cash Per Share 1.938
Total Debt 303,920,992
Total Revenue 9,101,640,704
Tradeable 0
Trailing Annual Dividend Rate 1.95
Trailing Annual Dividend Yield 0.0011814816
Trailing Eps 28.9
Trailing P E 58.1346
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 995.605
Two Hundred Day Average Change 684.485
Two Hundred Day Average Change Percent 0.6875066
Type Disp Equity
Volume 255,633
Website https://comfortsystemsusa.com
Zip 77,024