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FIX Quote, Financials, Valuation and Earnings
Last price:
$450.19
Seasonality move
:
7.02%
Day range:
$441.69 - $456.14
52-week range:
$198.30 - $510.79
Dividend yield:
0.27%
P/E ratio:
34.45x
P/S ratio:
2.47x
P/B ratio:
10.09x
Volume:
381.7K
Avg. volume:
308.6K
1-year change:
126.32%
Market cap:
$16B
Revenue:
$5.2B
EPS (TTM):
$13.07
Analysts' Opinion
-
Consensus RatingComfort Systems USA has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $534.40, Comfort Systems USA has an estimated upside of 18.68% from its current price of $450.27.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $440.00 representing 100% downside risk from its current price of $450.27.
Fair Value
-
According to the consensus of 6 analysts, Comfort Systems USA has 18.68% upside to fair value with a price target of $534.40 per share.
FIX vs. S&P 500
-
Over the past 5 trading days, Comfort Systems USA has overperformed the S&P 500 by 6.62% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Comfort Systems USA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Comfort Systems USA has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Comfort Systems USA reported revenues of $1.8B.
Earnings Growth
-
Comfort Systems USA has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Comfort Systems USA reported earnings per share of $4.09.
Enterprise value:
15.7B
EV / Invested capital:
--
Price / LTM sales:
2.47x
EV / EBIT:
26.29x
EV / Revenue:
2.41x
PEG ratio (5yr expected):
0.54x
EV / Free cash flow:
21.90x
Price / Operating cash flow:
22.52x
Enterprise value / EBITDA:
21.52x
Gross Profit (TTM):
$1.3B
Return On Assets:
12.34%
Net Income Margin (TTM):
7.18%
Return On Equity:
33.79%
Return On Invested Capital:
32.2%
Operating Margin:
11.12%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.9B | $5B | $6.5B | $1.4B | $1.8B | |
| Gross Profit | $684.4M | $922.1M | $1.3B | $277.5M | $381.7M | |
| Operating Income | $221.5M | $376M | $639.9M | $134.6M | $201.5M | |
| EBITDA | $306.1M | $440M | $728.5M | $147.7M | $226.3M | |
| Diluted EPS | $6.31 | $7.99 | $13.07 | $2.93 | $4.09 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $811.3M | $904.7M | $1.4B | $1.8B | $2.5B | |
| Total Assets | $1.7B | $2B | $2.5B | $3.1B | $4.4B | |
| Current Liabilities | $655.3M | $742.3M | $1B | $1.6B | $2.4B | |
| Total Liabilities | $1B | $1.2B | $1.6B | $1.9B | $2.8B | |
| Total Equity | $668.1M | $771.8M | $951.1M | $1.2B | $1.6B | |
| Total Debt | $222.3M | $272.7M | $380.7M | $47.3M | $68.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $197M | $598.6M | $811.6M | $214.2M | $302.2M | |
| Cash From Investing | -$209.9M | -$133.5M | -$377.9M | -$25.5M | -$21.6M | |
| Cash From Financing | $16.3M | -$398.5M | -$155.7M | -$111.1M | -$64.4M | |
| Free Cash Flow | $155.8M | $515.4M | $715.9M | $185.8M | $280.1M | |
FIX
Sector
Market Cap
$16B
$746.2M
Price % of 52-Week High
88.15%
78.37%
Dividend Yield
0.27%
0%
Shareholder Yield
0.79%
2.31%
1-Year Price Total Return
126.32%
-1.77%
Beta (5-Year)
1.226
0.915
Dividend yield:
0.27%
Annualized payout:
$0.85
Payout ratio:
8.38%
Growth streak:
11 years
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Technicals
8-day SMA
Buy
Level
$440.19
200-day SMA
Buy
Level
$363.57
Bollinger Bands (100)
Buy
Level
357.95 - 464.51
Chaikin Money Flow
Buy
Level
31.9M
20-day SMA
Buy
Level
$445.96
Relative Strength Index (RSI14)
Buy
Level
50.77
ADX Line
Sell
Level
28.83
Williams %R
Neutral
Level
-34.959
50-day SMA
Sell
Level
$451.75
MACD (12, 26)
Sell
Level
-3.64
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
64.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.6982)
Buy
CA Score
(Annual)
Level (0.3108)
Buy
Beneish M-Score
(Annual)
Level (-2.7397)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.0481)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities & maintenance services for existing buildings. The company installs & repairs products and systems throughout the United States. It operates in two segments, Mechanical services & Electrical services, the majority is from the Mechanical services segment.
Stock Forecast FAQ
In the current month, FIX has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The FIX average analyst price target in the past 3 months is $534.40.
-
Where Will Comfort Systems USA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Comfort Systems USA share price will rise to $534.40 per share over the next 12 months.
-
What Do Analysts Say About Comfort Systems USA?
Analysts are divided on their view about Comfort Systems USA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Comfort Systems USA is a Sell and believe this share price will drop from its current level to $440.00.
-
What Is Comfort Systems USA's Price Target?
The price target for Comfort Systems USA over the next 1-year time period is forecast to be $534.40 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is FIX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Comfort Systems USA is a Buy. 4 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FIX?
You can purchase shares of Comfort Systems USA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Comfort Systems USA shares.
-
What Is The Comfort Systems USA Share Price Today?
Comfort Systems USA was last trading at $450.19 per share. This represents the most recent stock quote for Comfort Systems USA. Yesterday, Comfort Systems USA closed at $450.27 per share.
-
How To Buy Comfort Systems USA Stock Online?
In order to purchase Comfort Systems USA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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