Comfort Systems USA, Inc.
General ticker "FIX" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $19.3B (TTM average)
Comfort Systems USA, Inc. follows the US Stock Market performance with the rate: 70.5%.
Estimated limits based on current volatility of 2.6%: low 937.11$, high 987.88$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-13, amount 0.60$ (Y0.24%)
- Total employees count: 18300 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Rising interest rates, Government budget deficits, Economic downturns and volatility, Labor/talent shortage/retention, Market competition
- Current price 96.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [358.43$, 511.83$]
- 2025-12-31 to 2026-12-31 estimated range: [390.19$, 558.01$]
Financial Metrics affecting the FIX estimates:
- Negative: with PPE of 29.7 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 10.66
- Positive: Industry inventory ratio change (median), % of -1.49 <= -0.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.98 > 6.04
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.18
- Positive: 0 < Industry earnings per price (median), % of 0.24
- Positive: -4.48 < Investing cash flow per share per price, % of -2.22
- Positive: 18.93 < Shareholder equity ratio, % of 36.18 <= 41.86
- Positive: Inventory ratio change, % of -1.54 <= -0.75
- Positive: 0.33 < Operating cash flow per share per price, % of 5.49
Short-term FIX quotes
Long-term FIX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,141.95MM | $5,209.06MM | $7,030.51MM |
| Operating Expenses | $3,888.10MM | $4,790.67MM | $6,281.14MM |
| Operating Income | $253.85MM | $418.39MM | $749.37MM |
| Non-Operating Income | $-17.99MM | $-30.19MM | $-82.81MM |
| Interest Expense | $13.35MM | $10.28MM | $6.65MM |
| Income(Loss) | $235.86MM | $388.19MM | $666.56MM |
| Taxes | $-10.09MM | $64.80MM | $144.13MM |
| Profit(Loss)* | $245.95MM | $323.40MM | $522.43MM |
| Stockholders Equity | $999.92MM | $1,277.83MM | $1,704.68MM |
| Inventory | $35.31MM | $65.54MM | $59.22MM |
| Assets | $2,597.48MM | $3,305.58MM | $4,711.09MM |
| Operating Cash Flow | $301.53MM | $639.57MM | $849.06MM |
| Capital expenditure | $48.36MM | $94.84MM | $111.07MM |
| Investing Cash Flow | $-97.18MM | $-193.01MM | $-343.51MM |
| Financing Cash Flow | $-205.91MM | $-298.62MM | $-160.76MM |
| Earnings Per Share** | $6.84 | $9.03 | $14.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.