Stock Scorecard
Stock Summary for Comfort Systems USA Inc (FIX) - $1,150.00 as of 2/2/2026 7:56:37 AM EST
Total Score
14 out of 30
Safety Score
44 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for FIX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FIX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FIX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FIX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FIX (44 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for FIX
Financial Details for FIX
Company Overview |
|
|---|---|
| Ticker | FIX |
| Company Name | Comfort Systems USA Inc |
| Country | N/A |
| Description | Comfort Systems USA Inc. (FIX) is a premier provider of mechanical and electrical services, focusing on the installation, maintenance, and repair of systems for commercial and industrial sectors nationwide. Based in Houston, Texas, the company has built a strong reputation for delivering high-quality solutions while prioritizing customer satisfaction and technical excellence. With a strategic emphasis on innovative and sustainable building practices, Comfort Systems is well-positioned to capitalize on its extensive expertise to improve operational efficiency and create significant value for its diverse clientele. |
| Sector Name | INDUSTRIALS |
| Industry Name | ENGINEERING & CONSTRUCTION |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/19/2026 |
Stock Price History |
|
| Last Day Price | 1,150.00 |
| Price 4 Years Ago | 113.70 |
| Last Day Price Updated | 2/2/2026 7:56:37 AM EST |
| Last Day Volume | 306,142 |
| Average Daily Volume | 639,229 |
| 52-Week High | 1,179.00 |
| 52-Week Low | 275.80 |
| Last Price to 52 Week Low | 316.97% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 36.50 |
| Sector PE | 56.90 |
| 5-Year Average PE | 29.26 |
| Free Cash Flow Ratio | 47.13 |
| Industry Free Cash Flow Ratio | 27.77 |
| Sector Free Cash Flow Ratio | 91.06 |
| Current Ratio Most Recent Quarter | 1.22 |
| Total Cash Per Share | 24.40 |
| Book Value Per Share Most Recent Quarter | 63.46 |
| Price to Book Ratio | 18.33 |
| Industry Price to Book Ratio | 5.67 |
| Sector Price to Book Ratio | 6.80 |
| Price to Sales Ratio Twelve Trailing Months | 4.92 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.33 |
| Sector Price to Sales Ratio Twelve Trailing Months | 44.27 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 35,272,000 |
| Market Capitalization | 40,562,800,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/13/2025 |
| Previous Dividend Amount | 0.5000 |
| Current Dividend Amount | 0.6000 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.95 |
| Trailing Annual Dividend Yield | 0.17% |
| Forward Annual Dividend Rate | 2.40 |
| Forward Annual Dividend Yield | 0.20% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 62.50% |
| 3-Year Dividend Growth Rate Percentage | 51.46% |
| 5-Year Dividend Growth Rate Percentage | 41.97% |
| All-Time Dividend Growth Rate Percentage | 14.87% |
| Dividend Payout Ratio | 8.28% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 101.70% |
| Annual Earnings Growth | 61.54% |
| Reported EPS 12 Trailing Months | 23.56 |
| Reported EPS Past Year | 19.53 |
| Reported EPS Prior Year | 14.60 |
| Net Income Twelve Trailing Months | 837,622,000 |
| Net Income Past Year | 522,433,000 |
| Net Income Prior Year | 323,398,000 |
| Quarterly Revenue Growth YOY | 35.20% |
| 5-Year Revenue Growth | 21.86% |
| Operating Margin Twelve Trailing Months | 15.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 860,523,000 |
| Total Cash Past Year | 549,939,000 |
| Total Cash Prior Year | 205,150,000 |
| Net Cash Position Most Recent Quarter | 729,201,000 |
| Net Cash Position Past Year | 487,646,000 |
| Long Term Debt Past Year | 62,293,000 |
| Long Term Debt Prior Year | 39,345,000 |
| Total Debt Most Recent Quarter | 131,322,000 |
| Equity to Debt Ratio Past Year | 0.96 |
| Equity to Debt Ratio Most Recent Quarter | 0.94 |
| Total Stockholder Equity Past Year | 1,704,676,000 |
| Total Stockholder Equity Prior Year | 1,277,829,000 |
| Total Stockholder Equity Most Recent Quarter | 2,233,386,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 798,790,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 22.65 |
| Free Cash Flow Past Year | 737,986,000 |
| Free Cash Flow Prior Year | 544,730,000 |
Options |
|
| Put/Call Ratio | 3.78 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 742.84 |
| 20-Day Bollinger Middle Band | 952.17 |
| 20-Day Bollinger Upper Band | 1,161.51 |
| Beta | 1.66 |
| RSI | 69.43 |
| 50-Day SMA | 668.47 |
| 150-Day SMA | 404.27 |
| 200-Day SMA | 329.25 |
System |
|
| Modified | 1/30/2026 10:53:02 PM EST |