Comfort Systems USA, Inc. (FIX) Stock: Price, Forecast & Analyst Target
Comfort Systems USA, Inc. (FIX) — MoonshotScore 93/100 (Exceptional band), calculated Oct 4, 2026. Price $1729.53 (+2.63%), as of the Oct 2, 2026 trading session; market cap $60.9B. Expected results Oct 22, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 32.83× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 22, 2026
Comfort Systems USA, Inc. · FIX · NYSE · Industrials · Engineering & Construction
Research dated 2026-09-12: Comfort Systems USA installs, renovates and services the mechanical and electrical systems that make commercial, industrial and institutional buildings function. The case rests on whether its rapid growth, widening profitability and strong cash generation can endure while the company expands capacity to meet ongoing orders.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Comfort Systems USA (FIX)
ExceptionalWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Elite quality, a strong balance sheet and elite growth, but a full valuation; the market is already moving on it. Business Quality: Elite; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Compounding; Momentum: Surging.
Enterprise value relative to EBITDA is the main valuation drag relative to sector peers.
- quarterly revenue $3.27B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 8 of 8
- expected results Oct 22, 2026
Holding back: a rich price
Helping: business quality, balance-sheet strength, durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 92 | Exceptional | |
| 92 | Exceptional | |
| 93 | Exceptional | |
| 93 | Exceptional | |
| 93 | Exceptional | |
| 93 | Exceptional |
The score was 93 in the stored Oct 3, 2026 snapshot and remains 93 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $1729.53 | |
| Change on the day | +2.63% | |
| 52-week range | $770.47–$2073.99 | |
| Market capitalisation | $60.9B | |
| Price / earnings (trailing) | 42.49 | |
| Shares traded on the day | 275.2K | |
| Beta (volatility vs the S&P 500) | 1.68 |
Price & events
Point at or tab to any week for its close.
Council Score · weighted blend of 2 available disciplines
Council score for Comfort Systems USA (FIX): Strongly Bullish
79/100 · ACouncil is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 6 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 4, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the FIX film — every key number, told as a short cinematic story
~2 min · open the film
What is Comfort Systems USA (FIX), and what does it report?
Short answer · as of
Comfort Systems USA is not principally a building developer or a general engineering consultant.
Research dated 2026-09-12.
Comfort Systems USA is not principally a building developer or a general engineering consultant. It delivers heating, ventilation, air conditioning, plumbing, electrical, piping, controls and fire-protection work, from design and installation through renovation, maintenance, repair and monitoring.
Reported revenue is divided between Mechanical and Electrical, with Mechanical contributing the larger share. Those figures therefore measure project and service activity across new and existing buildings rather than demand for a single equipment category.
What do the latest results show for Comfort Systems USA (FIX)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $3.27B.
Research dated 2026-09-12.
Recent results show sustained expansion rather than a solitary strong period. Revenue, gross profit, operating profit, net income and diluted earnings have advanced across successive quarters, while profit has grown faster than sales and lifted operating profitability.
Reported revenue and earnings have also remained above prevailing estimates across the available history. Management cites ongoing orders and is investing in additional capacity to address that demand, but the outlook does not isolate how much of the recent gain came from volume, pricing, project mix or acquisitions.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $3.27B Jun 30, 2026
- Latest quarter · SG&A
- $287.05M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $557.97M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $3.27B | Not available | $287.05M | $557.97M |
| Mar 31, 2026 | $2.87B | Not available | $269.00M | $485.42M |
| Dec 31, 2025 | $2.65B | Not available | $0.00 | $426.35M |
| Sep 30, 2025 | $2.45B | Not available | $229.58M | $378.87M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $3.27B | $442M | $12.53 (diluted) |
| Q1 FY2026 | $2.87B | $370M | $10.51 (diluted) |
| Q4 FY2025 | $2.65B | $331M | $9.37 (diluted) |
| Q3 FY2025 | $2.45B | $292M | $8.25 (diluted) |
What are the financial strengths and risks for Comfort Systems USA (FIX)?
Short answer
Cash and short-term investments were $1.85B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.14B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Cash generation has strengthened sharply after an earlier quarterly outflow, even as capital spending increased. The resulting cash accumulation leaves Comfort Systems USA with cash and short-term investments well above total debt, giving it substantial flexibility for capacity investment and operating needs.
That liquidity does not eliminate execution risk. Revenue depends on owners, developers and contractors proceeding with installations, renovations and expansions; delayed projects or weaker building investment could pressure utilization and margins while capacity spending is rising. The elevated earnings valuation also leaves less tolerance for a break in the recent growth pattern.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $1.14B Jun 30, 2026
- Previous quarter · operating cash flow
- $388.83M Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $1.14B | −$141.36M |
| Mar 31, 2026 | $388.83M | −$147.47M |
| Dec 31, 2025 | $468.54M | −$66.09M |
| Sep 30, 2025 | $553.27M | −$35.33M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Comfort Systems USA (FIX)?
Short answer · as of
The next earnings report is expected on Oct 22, 2026.
Research dated 2026-09-12.
At the forthcoming earnings release, the most useful checks are whether sales and diluted earnings continue their sequential climb, whether operating profit keeps outpacing revenue, and whether results remain ahead of expectations. A narrowing gap between sales growth and profit growth would signal that recent margin expansion is losing force.
Cash conversion and capital spending deserve equal attention as capacity investment proceeds. Rising capacity paired with sustained operating cash flow would support the expansion plan; heavier spending without corresponding order conversion would increase execution risk.
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
Checked against the records this page reads, on the dates shown above.
How does Comfort Systems USA compare with its peers?
Short answer
Comfort Systems USA's score ranks 1st of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
Comfort Systems USA differs from a narrowly focused heating and cooling contractor because it combines mechanical and electrical work with plumbing, piping, controls, fire protection, off-site construction and building-system monitoring. It can participate when a building is designed and started up, then return for renovation, maintenance, repair and replacement.
Mechanical remains the larger reporting segment, but the Electrical operation gives the company exposure to a wider portion of building-system spending. The relevant comparison is therefore with integrated specialty contractors, not with equipment manufacturers or conventional construction consultants.
| Company | Price | Market value | Score |
|---|---|---|---|
| Comfort Systems USA (FIX) — this page | $1729.53 | $60.9B | 93 |
| $339.34 Oct 2, 2026 | $13.5B | 91 5-pillar Oct 4, 2026 | |
| $786.61 Oct 2, 2026 | $34.7B | 84 5-pillar Oct 4, 2026 | |
| $533.42 Oct 2, 2026 | $16.4B | 77 5-pillar Oct 4, 2026 | |
| $33.12 Oct 2, 2026 | $8.60B | 76 5-pillar Oct 4, 2026 | |
| $123.35 Oct 2, 2026 | $6.30B | 75 5-pillar Oct 4, 2026 | |
| $67.45 Oct 2, 2026 | $7.69B | 73 5-pillar Oct 4, 2026 | |
| $273.75 Oct 2, 2026 | $8.22B | 64 5-pillar Oct 4, 2026 | |
| $676.56 Oct 2, 2026 | $102B | 62 5-pillar Oct 4, 2026 | |
| $138.06 Oct 2, 2026 | $16.3B | 57 5-pillar Oct 4, 2026 | |
| $215.93 Oct 2, 2026 | $17.3B | 56 5-pillar Oct 4, 2026 | |
| $40.48 Oct 2, 2026 | $17.5B | 56 5-pillar Oct 4, 2026 | |
| $53.64 Oct 2, 2026 | $38.9B | 53 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $1910.00 – $2200.00
- Consensus target
- $2080.00
- Median target
- $2105.00
Consensus record · Captured .
Measured against a quoted price of $1729.53 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 26, 2026
- Transactions
- 26
- Identified insiders
- 12
- Purchases
- 0
- Sales
- 13
- Other transactions
- 13
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
What has been published about Comfort Systems USA (FIX)?
What Investors Ask About Comfort Systems USA (FIX) — Industrials
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
What does Comfort Systems USA install and service?
Comfort Systems USA works on heating, ventilation, air conditioning, plumbing, electrical, piping, controls and fire-protection systems. Its scope covers new-building design and start-up as well as renovation, monitoring, maintenance, repair and replacement in existing buildings.
Why does Comfort Systems USA report Mechanical and Electrical separately?
Those segments reflect distinct categories of specialty contracting work, with Mechanical currently producing more revenue. Together they show that company results depend on a broad set of building-system projects rather than heating and cooling work alone.
How is Comfort Systems USA funding its capacity expansion?
Strong operating cash generation and a cash balance well above debt provide internal funding capacity. Capital spending has risen, so continued cash conversion is the key check on whether expansion remains financially self-supported.
What could weaken Comfort Systems USA’s recent earnings momentum?
Project delays, weaker renovation or expansion activity, and underused new capacity could slow revenue or compress margins. The warning signs would be operating profit ceasing to outgrow sales while capital spending remains elevated.
What is the FIX stock price today?
The last price recorded on this page for Comfort Systems USA, Inc. (FIX) is $1729.53, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the FIX price target?
The analyst consensus price target for Comfort Systems USA, Inc. (FIX) is $2080.00 (range $1910.00 to $2200.00, median $2105.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
When are FIX's next earnings?
The next earnings date listed on this page for Comfort Systems USA, Inc. (FIX) is Oct 22, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (51 figures)
The 51 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | 9753 Katy Freeway, Suite 700, Houston, TX, 77024 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "9753 Katy Freeway, Houston, TX, 77024, US". |
FMP — 44 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $1729.53 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:04:47.546Z. | |
px.change | Change on the day | +2.63% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $60.9B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T20:04:46.454Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$44.24 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $3.27B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $770.47–$2073.99 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 42.49 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 275.2K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.68 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Brian E. Lane | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 22,700 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $3.07B, net result $143.35M; FY2022 revenue $4.14B, net result $245.95M; FY2023 revenue $5.21B, net result $323.40M; FY2024 revenue $7.03B, net result $522.43M; FY2025 revenue $9.10B, net result $1.02B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Electrical Segment $2.43B · Mechanical Segment $6.67B | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 25.7% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $3.27B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $287.05M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $557.97M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $2.87B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $269.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $485.42M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $2.65B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $426.35M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $2.45B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $229.58M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $378.87M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $1.85B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $1.14B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $328.03M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 18.93× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $1.14B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | $388.83M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$141.36M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$147.47M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $468.54M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$66.09M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $553.27M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$35.33M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $1910.00 – $2200.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $2080.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $2105.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 26 transactions · 0 purchases, 13 sales, 13 other transactions · 12 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 26, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Oct 22, 2026 | UNRECORDED | Stored earnings-calendar observation — Captured 2026-07-30 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 8 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-12 · Expired observation |
COMPUTED — 1 fact from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 32.83× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.85B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 93 of 100 · Exceptional · pillars 91 / 85 / 29 / 97 / 85 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.valuation_driver | Recorded valuation score driver | Enterprise value relative to EBITDA is the main valuation drag relative to sector peers. | OURS | Stock Expert AI MoonshotScore v2 engine · stored factor contributions | |
ours.moonshot_change | MoonshotScore movement | 93 (stored snapshot Oct 3, 2026) → 93 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | 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. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Management outlook — dated call excerpts | Captured record · 2 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-07-24 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Sector / industry (provider taxonomy) | Industrials / Engineering & Construction The company's SEC filings classify it under SIC 1731 — Electrical Work. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Electrical Segment: $2.43B; Mechanical Segment: $6.67B | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Employees | Count: 22,700 | 2025-12-31 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-23 | FMP | Financial Modeling Prep (FMP) earnings |
| Most recent periodic reports | 2026-07-23 | OFFICIAL | SEC EDGAR filer submissions | |
| Cash, investments and debt | Total debt: $328.03M; Liquidity basis: cash and short-term investments; Total liabilities: $5.27B; Cash and short-term investments: $1.85B; Cash and investments: $1.85B; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $1.85B; Cash and short-term investments: $1.85B; Long-term investments: $0; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $1.53B; Total debt: $328.00M; Cash and investments: $1.85B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 1.19; Current ratio: 1.21; Debt to equity: 0.1; Net margin: 12.8%; Gross margin: 25.7%; Operating margin: 16.5%; Return on assets: 16.9%; Return on equity: 53.6% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 9.51; Piotroski F-score: 8 Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-10-22; EPS estimate: $12.81 per share; Revenue estimate: $3.39B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Recent SEC filings |
| 2026-08-03 | OFFICIAL | SEC EDGAR filer submissions |
Data provided for informational purposes only.
ETFs that hold FIX
Funds in our ETF coverage that list FIX among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| AdvisorShares HVAC & Industrials ETFSchedule an appointment and get your questions answered! (HVAC) | 12.15% | |
| Nuveen ESG Mid-Cap Growth (NUMG) | 4.92% | |
| DVGR ETF | 4.06% | |
| JMID ETF | 3.70% | |
| ALPS Electrification Infrastructure ETF (ELFY) | 1.25% | |
| SPDR S&P 600 Small Cap ETF (SLY) | 0.61% | |
| FLDZ ETF | 0.51% |