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Comfort Systems USA Inc

FIX

1142.100USD

-28.740-2.45%

Close 01/30, 16:00（ET）Quotes delayed by 15 min

40.28BMarket Cap

48.29P/E TTM



Comfort Systems USA Inc

1142.100

-28.740-2.45%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Comfort Systems USA Inc

Currency: USD Updated: 2026-01-30

Key Insights

Comfort Systems USA Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1065.14.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Comfort Systems USA Inc's Score

Industry at a Glance

Industry Ranking

4 / 43

Overall Ranking

38 / 4536

Industry

Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Comfort Systems USA Inc Highlights

StrengthsRisks

Comfort Systems USA, Inc. is a provider of commercial, industrial and institutional heating, ventilation, air conditioning (HVAC) and electrical contracting services. The Company operates through two segments: Mechanical and Electrical. The Mechanical segment includes HVAC, plumbing, piping, and controls, as well as off-site construction, monitoring and fire protection. It also installs connecting and distribution elements, such as piping and ducting. The Electrical segment includes installation and servicing of electrical systems. It builds, installs, maintains, repairs and replaces mechanical, electrical and plumbing (MEP) systems throughout its 47 operating units with 178 locations in 136 cities across the nation. It is engaged in offering engineering, design-assist and turnkey, direct hire construction services of modular systems serving the advanced technology, power and industrial sectors. It also provides mechanical construction services to the commercial and industrial sectors.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 69.73% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 7.03B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 8.19%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 8.19%.

Overvalued

The company’s latest PE is 48.29, at a high 3-year percentile range.

Held by Mairs and Power

Star Investor Mairs and Power holds 720.00 shares of this stock.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

1065.143

Target Price

-9.08%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Comfort Systems USA Inc is 9.26, ranking 3 out of 43 in the Construction & Engineering industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.45B, representing a year-over-year increase of 35.24%, while its net profit experienced a year-over-year increase of 99.42%.

Score

Industry at a Glance

Previous score

9.26

Change



Financials

9.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.65

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.74

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Comfort Systems USA Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Comfort Systems USA Inc is 7.18, ranking 24 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 48.29, which is 132.46% below the recent high of 112.27 and 66.16% above the recent low of 16.34.

Score

Industry at a Glance

Previous score

7.18

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/43

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Comfort Systems USA Inc is 8.44, ranking 9 out of 43 in the Construction & Engineering industry. The average price target is 1100.00, with a high of 1200.00 and a low of 500.00.

Score

Industry at a Glance

Previous score

8.44

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

1065.143

Target Price

-9.08%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Comfort Systems USA Inc

FIX

Quanta Services Inc

PWR

MasTec Inc

MTZ

Ferrovial SE

FER

TopBuild Corp

BLD

Primoris Services Corp

PRIM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of Comfort Systems USA Inc is 9.54, ranking 5 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 1248.82 and the support level at 986.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.72

Change

-0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

8.146

Buy

RSI(14)

62.550

Neutral

STOCH(KDJ)(9,3,3)

62.796

Sell

ATR(14)

48.287

High Vlolatility

CCI(14)

69.418

Neutral

Williams %R

29.065

Buy

TRIX(12,20)

0.752

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

1154.108

Sell

MA10

1142.641

Sell

MA20

1088.497

Buy

MA50

1008.609

Buy

MA100

933.885

Buy

MA200

739.722

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Comfort Systems USA Inc is 10.00, ranking 1 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 103.80%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 4.29M shares, representing 12.18% of shares outstanding, with 13.19% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

3.68M

-2.34%

BlackRock Institutional Trust Company, N.A.

3.23M

-1.17%

Capital World Investors

1.80M

-19.21%

Fidelity Management & Research Company LLC

1.72M

+14.07%

State Street Investment Management (US)

1.05M

-1.88%

Geode Capital Management, L.L.C.

853.47K

+3.84%

AQR Capital Management, LLC

835.56K

+6.79%

Westfield Capital Management Company, L.P.

833.20K

-11.02%

Invesco Capital Management LLC

Star Investors

692.23K

+15.57%

JP Morgan Asset Management

659.36K

+35.56%

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Comfort Systems USA Inc is 4.69, ranking 27 out of 43 in the Construction & Engineering industry. The company's beta value is 1.67. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.