Comfort Systems USA Inc

Comfort Systems USA Inc(FIX)股票分析

$1,279.370

-111.305 (-8.70%)收盘时

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最高
1,358.733
开盘
1,357.500
成交量加权均价
1,299.64
成交量
864.12K
市值
11.29B
最低
1,260.810
成交额
1.12B
企业价值/息税折旧摊销前利润(TTM)
17.11

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.

AI 分析 of Comfort Systems USA Inc (FIX)

持有

Comfort Systems USA Inc (FIX) is currently trading at $1,439.07, which is significantly below the analyst price targets, indicating potential upside. However, the RSI is at a very low 16.247, suggesting the stock is oversold and may not be a good buy at this moment. Additionally, insider selling has increased by 1118.51% recently, which raises concerns about the stock's short-term stability. The strong growth in revenue and net income, with a 43.39% year-to-date change, shows long-term potential, but the current technical indicators and insider activity suggest caution.

分析师评级(5)

持有
2 买入
3 持有
0 卖出
当前: 1,279.37
最低
—
平均
—
最高
—

DA Davidson

2026-08-20

目标价

$2100

买入

UBS

2026-07-27

目标价

—

买入

KeyBanc

2026-07-27

目标价

—

增持

Erste Group

2026-07-15

目标价

—

持有

Goldman Sachs

2026-07-09

目标价

$2159

买入

估值指标

Comfort Systems USA Inc(FIX)当前预期市盈率为 26.04,5 年平均预期市盈率为 24.85。

预期市盈率

合理
5 年均值 P/E
24.85
当前P/E
26.04
高估
33.41
低估
16.30

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.20
当前EV/EBITDA
17.11
高估
29.36
低估
7.05

预期市销率

高估
5 年均值 P/S
1.91
当前P/S
3.19
高估
3.09
低估
0.73

Alphio AI 对 FIX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%FIX

$703.11

情景价格

基

基准

基准 · 50%FIX

$692.90

情景价格

悲

悲观

悲观 · 25%FIX

$622.73

情景价格

持有 FIX 的大户

B

Brighton Jones LLC

+ 持有FIX

+9.19%

3个月收益率

E

Entropy Technologies, LP

+ 持有FIX

+9.07%

3个月收益率

A

Arax Advisory Partners, LLC

+ 持有FIXLLY

+6.91%

3个月收益率

I

IEQ Capital, LLC

+ 持有FIXLLY

+6.36%

3个月收益率

M

Meeder Asset Management, Inc

+ 持有FIX

+6.29%

3个月收益率

E

E. Öhman J:or Wealth Management

+ 持有FIX

+5.98%

3个月收益率

事件时间线

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 Declares Quarterly Dividend of $1.00 per Share

16:30:00

Comfort Systems USA CFO Bill George Announces Retirement

16:30:00

Comfort Systems USA Reports Q3 Revenue of $3.77B

资讯

FIX 常见问题 —— 由 Alphio AI 解答

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 (FIX) is currently trading at $1,439.07, which is significantly below the analyst price targets, indicating potential upside. However, the RSI is at a very low 16.247, suggesting the stock is oversold and may not be a good buy at this moment. Additionally, insider selling has increased by 1118.51% recently, which raises concerns about the stock's short-term stability. The strong growth in revenue and net income, with a 43.39% year-to-date change, shows long-term potential, but the current technical indicators and insider activity suggest caution.

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

turbomerkle2026/10/11

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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