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Arphra AIPlain-English read on Comfort Systems USA, Inc.’s valuation06-10today
- Comfort Systems Announces Leadership Transitions and Appointments Effective as of July 1, 202623h
- Comfort Systems Announces Leadership Transitions and Appointments Effective as of July 1, 202623h
- Comfort Systems (FIX) is an Incredible Growth Stock: 3 Reasons Why1d
- Is Comfort Systems USA (FIX) Stock Outpacing Its Construction Peers This Year?4d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$1,443.23
-27.29% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
2bull16bear
±5% threshold
Analyst PT consensus: $1,923.20 (-3.11%)
Candlestick · 1Y
Open in chart workstation →FIX
1,967+291.15%H 2,074L 489.98MA50 1,831MA200 1,253Avg vol 455K
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.94% | -0.25% | +8.57% | +40.96% | +105.62% | +112.69% | +294.65% | +1136.22% | +2421.60% | +6068.43% | +12306.25% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$67.62M
10 txns
Net flow
−$67.62M
Aftermarket
LiveLast trade
$1985.00
26 sh
Bid
$1981.55
2 sh
Ask
$2007.35
10 sh
Spread
$25.800
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $2.87B | $370.38M | $10.51 |
| Q4 Dec 2025 | $2.65B | $330.81M | $9.37 |
| Q3 Sep 2025 | $2.45B | $291.62M | $8.25 |
| Q2 Jun 2025 | $2.17B | $230.85M | $6.53 |
| Q1 Mar 2025 | $1.83B | $169.29M | $4.75 |
| Q4 Dec 2024 | $1.87B | $145.87M | $4.09 |
Sector & industry today
LiveSectors
- Consumer Cyclical+0.85%
- Real Estate+0.78%
- Financial Services+0.60%
- Basic Materials+0.57%
- Technology+0.54%
- Communication Services+0.50%
- Energy+0.39%
- Consumer Defensive+0.36%
- Utilities+0.09%
- Industrials+0.09%
- Healthcare-0.80%
Top industries (issuer's industry highlighted)
- Engineering & Construction+0.60%
- Travel Services+4.34%
- Electronic Gaming & Multimedia+4.34%
- Computer Hardware+4.14%
- Broadcasting+3.48%
- Medical - Equipment & Services+3.23%
- Biotechnology+3.12%
- Manufacturing - Metal Fabrication+2.68%
- Oil & Gas Energy-2.65%
- Software - Services+2.65%
- Independent Power Producers+2.57%
- REIT - Healthcare Facilities+2.26%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$1,923.20
-3.11% upside
Low
$1,800.00
Median
$1,992.00
High
$2,004.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Comfort Systems Announces Leadership Transitions and Appointments Effective as of July 1, 2026businesswire.com·Jun 22, 2026
- Comfort Systems Announces Leadership Transitions and Appointments Effective as of July 1, 2026businesswire.com·Jun 22, 2026
- Comfort Systems (FIX) is an Incredible Growth Stock: 3 Reasons Whyzacks.com·Jun 22, 2026
- Is Comfort Systems USA (FIX) Stock Outpacing Its Construction Peers This Year?zacks.com·Jun 19, 2026
- Why Comfort Systems (FIX) Outpaced the Stock Market Todayzacks.com·Jun 18, 2026
- Comfort Systems USA, Inc. (FIX) Presents at Sidoti Small-Cap Virtual Investor Conference Transcriptseekingalpha.com·Jun 18, 2026
- Comfort Systems USA: The Market Is Paying Up, But The Growth Still Makes Senseseekingalpha.com·Jun 18, 2026
- What Makes Comfort Systems (FIX) a Strong Momentum Stock: Buy Now?zacks.com·Jun 16, 2026
Recent analyst activity
DB- Jun 08, 2026GradeBuy → BuyComfort Systems USA price target raised to $2,125 from $1,992 at UBSUBS
- Jun 08, 2026PT$2125.00Comfort Systems USA price target raised to $2,125 from $1,992 at UBSUBS
Financial scores
DBJun 20, 2026Altman Z
12.95
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
9/9
Strong
≥ 7 strong · 4–6 average · < 4 weak
Peers
Total assets
$6.44B
Total debt
$785.95M
Cash & equiv
$981.9M
Operating CF
$1.19B
Free cash flow
$1.03B
Buybacks
-$216M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Lane Brian E. director, officer: CHIEF EXECUTIVE OFF. | Sell | 11,113 | $21.89M | May 05, 2026 |
Mercado, Pablo G. director | Sell | 500 | $889.89K | Apr 30, 2026 |
SANDBROOK WILLIAM J director | Sell | 1,500 | $2.6M | Apr 29, 2026 |
Shaeff Julie officer: CHIEF ACCOUNTING OFFICER | Sell | 2,287 | $3.16M | Mar 03, 2026 |
Reed Terrence officer: SVP & CHRO | Sell | 1,116 | $1.56M | Mar 03, 2026 |
ANDERSON DARCY director | Sell | 4,500 | $6.16M | Mar 03, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $9.1B | $1.31B | $1.02B | $28.88 | +11.23% |
| FY 2024 | $7.03B | $749.37M | $522.43M | $14.60 | +7.43% |
| FY 2023 | $5.21B | $418.39M | $323.4M | $9.01 | +6.21% |
| FY 2022 | $4.14B | $253.85M | $245.95M | $6.82 | +5.94% |
| FY 2021 | $3.07B | $188.44M | $143.35M | $3.93 | +4.66% |