Comfort Systems USA Inc

Aktienanalyse zu Comfort Systems USA Inc (FIX)

$1,160.860

-107.496 (-9.26%)Zum Schluss

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Hoch
1,212.520
Eröffnung
1,211.800
Volumengewichteter Durchschnittskurs
1,161.50
Volumen
1.37M
Marktkap.
11.29B
Tief
1,111.110
Umsatz
1.59B
EV/EBITDA, TTM
15.42

Comfort Systems USA, Inc. is a provider of commercial, industrial and institutional heating, ventilation, air conditioning (HVAC), mechanical and electrical contracting services. Its segments include 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 systems throughout its over 50 operating units with 190 locations in 142 cities throughout the United States. 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.

KI-Analyse of Comfort Systems USA Inc (FIX)

Halten

Comfort Systems USA Inc is currently a hold. The stock is priced at $1,160.86, significantly below analyst price targets ranging from $2,100 to $2,200, indicating potential upside. However, the stock has recently dropped 19.33% over the past five days and 9.26% following its latest earnings report, despite a strong earnings beat with a 68.6% increase in EPS to $13.91. The recent insider selling activity has increased by 1118.51%, which raises concerns about management confidence. Therefore, while the long-term outlook remains positive due to strong revenue growth and a growing backlog of $17.8 billion, the recent price decline and insider activity suggest caution in the short term.

Analystenbewertungen (5)

Halten
2 Kaufen
3 Halten
0 Verkaufen
Aktuell: 1,160.86
Tief
—
Durchschnitt
—
Hoch
—

DA Davidson

2026-08-20

Kursziel

$2100

Kaufen

UBS

2026-07-27

Kursziel

—

Kaufen

KeyBanc

2026-07-27

Kursziel

—

Übergewichten

Erste Group

2026-07-15

Kursziel

—

Halten

Goldman Sachs

2026-07-09

Kursziel

$2159

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Comfort Systems USA Inc (FIX) beträgt 26.04, verglichen mit dem 5-Jahres-Durchschnitt von 24.86.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
24.86
Aktuelles P/E
26.04
Überbewertet
33.40
Unterbewertet
16.31

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
18.20
Aktuelles EV/EBITDA
15.42
Überbewertet
29.35
Unterbewertet
7.05

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.91
Aktuelles P/S
2.91
Überbewertet
3.09
Unterbewertet
0.73

Alphio-AI-Kursszenarien für FIX

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%FIX

$703.11

Szenariopreis

B

Basis

Basis · 50%FIX

$692.90

Szenariopreis

B

Bärisch

Bärisch · 25%FIX

$622.73

Szenariopreis

Whales, die FIX halten

E

Entropy Technologies, LP

+ HältFIX

+8.72%

3-Monats-Rendite

B

Brighton Jones LLC

+ HältFIX

+8.66%

3-Monats-Rendite

I

IEQ Capital, LLC

+ HältFIXLLY

+6.19%

3-Monats-Rendite

A

Arax Advisory Partners, LLC

+ HältFIXLLY

+5.93%

3-Monats-Rendite

M

Meeder Asset Management, Inc

+ HältFIX

+5.86%

3-Monats-Rendite

E

E. Öhman J:or Wealth Management

+ HältFIX

+5.61%

3-Monats-Rendite

Event-Zeitleiste

2026-10-23 (ET)

10:30:00

Comfort Systems USA Shares Down 11.8% to $1128.78

2026-10-22 (ET)

20:00:00

Nasdaq Composite Falls 2.6% This Week

16:30:00

Comfort Systems USA Reports Q3 Revenue of $3.77B

16:30:00

Comfort Systems USA Declares Quarterly Dividend of $1.00 per Share

16:30:00

Comfort Systems USA CFO Bill George Announces Retirement

News

FIX FAQ – beantwortet von Alphio AI

Comfort Systems USA, Inc. is a provider of commercial, industrial and institutional heating, ventilation, air conditioning (HVAC), mechanical and electrical contracting services. Its segments include 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 systems throughout its over 50 operating units with 190 locations in 142 cities throughout the United States. 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. It operates in the Industrials sector (ELECTRICAL WORK industry).

Comfort Systems USA Inc is currently a hold. The stock is priced at $1,160.86, significantly below analyst price targets ranging from $2,100 to $2,200, indicating potential upside. However, the stock has recently dropped 19.33% over the past five days and 9.26% following its latest earnings report, despite a strong earnings beat with a 68.6% increase in EPS to $13.91. The recent insider selling activity has increased by 1118.51%, which raises concerns about management confidence. Therefore, while the long-term outlook remains positive due to strong revenue growth and a growing backlog of $17.8 billion, the recent price decline and insider activity suggest caution in the short term.

5 analysts cover FIX: 2 rate it Buy, 3 Hold and 0 Sell. The average price target is 1,163.

Community

Mehr ↗
turbomerkle11.10.2026

The comparison between $FIX and $MARA is very interesting to me. Not because the underlying businesses are comparable, but because their long-term technical structures show remarkably similar characteristics at two very different points in time. Look at where FIX was in 2012, and look at where MARA is today. Both charts show large historical drawdowns, years of price compression below declining resistance, and potential inflection points within their respective long-term trends. What happened next with FIX was extraordinary. From the 2012 breakout area, the stock rose roughly 150x over the following 12+ years. That was a generational move, and I doubt very few investors at the time seriously considered that possibility, let alone positioned themselves to capture it fully. Now compare that to MARA. I am not saying MARA is destined to rise 150x, and I am not saying these two businesses should use any similar valuation framework. That is not the point. The point is understanding how much potential a structural inflection point can hold before the market has any reason to believe a certain outcome is possible. If we simply extrapolate the magnitude of FIX's historical move onto MARA's current structure, the hypothetical trajectory looks almost absurd. And that is exactly why this comparison is so interesting. Of course, MARA has not yet confirmed the same breakout. It still needs to break through long-term declining resistance, establish a sustained bullish trend, and prove its fundamentals can support such a move. FIX eventually did all three. But I think there is a broader takeaway here, especially as it relates to Bitcoin and the companies that provide leveraged exposure to its adoption. I suspect the market is still substantially underestimating the important developments this asset class could achieve over the next decade. This is not necessarily because investors fail to recognize the opportunity, but because evaluating outcomes far beyond historical precedent is extremely difficult. This does not mean these outcomes are inevitable. It simply means that if the underlying thesis ultimately plays out, what seems unreasonable today may look obvious in hindsight. One chart shows what actually happened, the other illustrates what could happen if a similar structural shift occurs, and the similarity is striking. Whether MARA can realize this potential is an entirely separate question, but that is exactly why these long-term structures are worth studying. @AlemzadehC @quantdata21 @ChifoiCristian @cantonmeow @GreatMattsby

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