Comfort Systems USA, Inc.
General ticker "FIX" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $30.2B (TTM average)
Comfort Systems USA, Inc. follows the US Stock Market performance with the rate: 69.6%.
Estimated limits based on current volatility of 2.4%: low 1826.69$, high 1916.16$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-15, amount 0.80$ (Y0.17%)
- Total employees count: 18300 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Inflation, Government budget deficits, Economic downturns and volatility, Labor/talent shortage/retention, Market competition
- Current price 96.4% above estimated high
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [639.46$, 941.74$]
- 2026-12-31 to 2027-12-31 estimated range: [645.44$, 957.20$]
Financial Metrics affecting the FIX estimates:
- Negative: with PPE of 32.6 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 14.44
- Positive: 2.88 < Industry operating profit margin (median), % of 4.61
- Positive: 19.24 < Shareholder equity ratio, % of 38.02 <= 42.59
- Positive: -0.02 < Operating cash flow per share per price, % of 3.57
- Positive: -4.41 < Investing cash flow per share per price, % of -1.40
- Positive: Interest expense per share per price, % of 0.03 <= 0.73
- Positive: 0.05 < Industry earnings per price (median), % of 1.62
- Negative: Industry operating cash flow per share per price (median), % of 4.51 <= 5.46
Short-term FIX quotes
Long-term FIX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5,209.06MM | $7,030.51MM | $9,103.61MM |
| Operating Expenses | $4,790.67MM | $6,281.14MM | $7,789.03MM |
| Operating Income | $418.39MM | $749.37MM | $1,314.59MM |
| Non-Operating Income | $-30.19MM | $-82.81MM | $-21.14MM |
| Interest Expense | $10.28MM | $6.65MM | $9.01MM |
| Income(Loss) | $388.19MM | $666.56MM | $1,293.45MM |
| Taxes | $64.80MM | $144.13MM | $270.89MM |
| Net Income(Loss)* | $323.40MM | $522.43MM | $1,022.56MM |
| Stockholders Equity | $1,277.83MM | $1,704.68MM | $2,448.77MM |
| Inventory | $65.54MM | $59.22MM | $84.07MM |
| Assets | $3,305.58MM | $4,711.09MM | $6,441.17MM |
| Operating Cash Flow | $639.57MM | $849.06MM | $1,186.36MM |
| Capital expenditure | $94.84MM | $111.07MM | $154.90MM |
| Investing Cash Flow | $-193.01MM | $-343.51MM | $-467.27MM |
| Financing Cash Flow | $-298.62MM | $-160.76MM | $-287.12MM |
| Earnings Per Share** | $9.03 | $14.64 | $28.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.