Comfort Systems USA, Inc. (FIX) Stock Analysis
Industrials · Engineering & Construction
Sell if holding. Analyst target reached at $1975.42 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.8% away).
Comfort Systems USA is a US mechanical and electrical contractor providing HVAC, plumbing, piping, and electrical installation/maintenance through 50 operating units in 142 cities. Revenue is 73.3% mechanical and 26.7% electrical services; the technology sector accounts for 45%... Read more
Sell if holding. Analyst target reached at $1975.42 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.8% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Comfort Systems USA, Inc.
Latest news
- NEWS Comfort Systems USA (NYSE:FIX) Stock Rating Upgraded by Zacks Research - MarketBeat — MarketBeat positive
- NEWS Comfort Systems USA Inc (FIX) Shares Surge 3.0% -- What GF Score of 84 Tells Investors - GuruFocus — GuruFocus positive
- NEWS Comfort Systems (FIX) Set to Report Q1 Earnings with Strong Expe - GuruFocus — GuruFocus positive
- NEWS Comfort Systems (FIX) Reports Q1: Everything You Need To Know Ahead Of Earnings - StockStory — StockStory neutral
- NEWS Is Comfort Systems USA (FIX) Stock Outpacing Its Construction Peers This Year? - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertechnology sector45%10-K Item 1: 'Technology| | 45.0| %'
- LOWCustomertop customer13%10-K Item 1A: 'in 2025, one customer represented approximately 12.8% of our consolidated revenue'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $1975.42 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.8% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $1835.87. Score 5.2/10, moderate confidence.
Take-profit target: $1953.82 (-1.0% upside). Prior stop was $1835.87. Stop-loss: $1835.87.
Analyst target reached - limited upside remaining; Near 52-week high (4.8% away).
Comfort Systems USA, Inc. trades at a P/E of 54.3 (forward 35.1). TrendMatrix value score: 4.0/10. Verdict: Sell.
14 analysts cover FIX with a consensus score of 4.4/5. Average price target: $2048.
What does Comfort Systems USA, Inc. do?Comfort Systems USA is a US mechanical and electrical contractor providing HVAC, plumbing, piping, and electrical...
Comfort Systems USA is a US mechanical and electrical contractor providing HVAC, plumbing, piping, and electrical installation/maintenance through 50 operating units in 142 cities. Revenue is 73.3% mechanical and 26.7% electrical services; the technology sector accounts for 45% of 2025 revenue, with $11.94B in contracted backlog as of year-end 2025.