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FIX
$1,948.69+$94.46 (+5.09%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$65.2B
35M shares
52-week range
$510.00 – $2,073.99
92% from low
Sector
ELECTRICAL WORK
Exchange
NYSE
CS
Borrow rate
0.25%
Easy to borrow
Price (6 mo)
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Change+$1869.90
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.18B | $2.62B | $2.86B | $3.07B | $4.14B | $5.21B | $7.03B | $9.10B |
| Cost of revenue | $1.74B | $2.11B | $2.31B | $2.51B | $3.40B | $4.22B | $5.55B | $6.91B |
| Gross profit | $446.3M | $501.9M | $547.0M | $563.2M | $741.6M | $990.5M | $1.48B | $2.20B |
| Gross margin | 20.4% | 19.2% | 19.1% | 18.3% | 17.9% | 19.0% | 21.0% | 24.1% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $150.2M | $163.6M | $190.7M | $188.4M | $253.8M | $418.4M | $749.4M | $1.31B |
| EBITDA | $194.2M | $211.7M | $259.2M | $264.2M | $329.3M | $478.6M | $817.1M | $1.44B |
| Net income | $112.9M | $114.3M | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | $1.02B |
| Net margin | 5.2% | 4.4% | 5.3% | 4.7% | 5.9% | 6.2% | 7.4% | 11.2% |
| EPS (diluted) | 3.00 | 3.08 | 4.09 | 3.93 | 6.82 | 9.01 | 14.60 | 28.88 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $11.9B | $43.15 | $41.46–$44.73 | 7 |
| 2027 | $14.1B | $53.44 | $43.73–$60.68 | 6 |
| 2028 | $16.4B | $67.26 | $60.30–$74.22 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$998.89
Price
$1948.69
Implied downside
-49%
Peer comparison
Comfort Systems USA, Inc.
Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities & maintenance services for existing buildings. The company installs & repairs products and systems throughout the United States. It operates in two segments, Mechanical services & Electrical services, the majority is from the Mechanical services segment.
www.comfortsystemsusa.com- Employees
- 22,700
- IPO / List date
- Jun 27, 1997
- HQ
- HOUSTON, TX
Held by traders on TradeandTell
No one on the platform currently holds FIX.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Third Point LLCas of 2025-12-31 | 105,000 | $98.0M |
| Bridgewater Associatesas of 2026-03-31 | 86,462 | $119.2M |
| Renaissance Technologies |
Dividend history
TTM yield · 0.13% ($2.60/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-15 | $0.8000 | 2026-05-26 |
| 2026-03-06 | $0.7000 | 2026-03-17 |
| 2025-11-13 | $0.6000 | 2025-11-24 |
| 2025-08-14 | $0.5000 | 2025-08-25 |
| 2025-05-16 | $0.4500 | 2025-05-27 |
| 2025-03-10 | $0.4000 | 2025-03-21 |
| 2024-11-14 | $0.3500 | 2024-11-25 |
| 2024-08-12 | $0.3000 | 2024-08-23 |
| 2024-05-10 | $0.3000 | 2024-05-24 |
| 2024-03-07 | $0.2500 | 2024-03-19 |
Recent trades on TradeandTell
No one on the platform has traded FIX yet.
