US STOCK
FIX Stock Analysis
US stocks · market data · technical indicators
Comfort Systems USA, Inc.
FIXUS stocksQuote delayed 15 min
9/11 下午01:43 updated
$1,590.81
-24.33-1.51%
Open
$1,589.00
High
$1,629.97
Low
$1,578.56
Volume
21.41萬
FIX price history
-7.92%Open
1,727.64
Latest
1,590.81
High
1,881.18
Low
1,518.73
Average
1,638.63
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$1,590.81
Target Price$1,749.891
Change %-1.51%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
39.68x
ROE
55.29%
P/B Ratio
86.67x
Dividend Yield
0.23%
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. Return on equity of 55.29% indicates solid profitability. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
FIX - Comfort Systems USA, Inc.
EPS
40.09USD
Forward EPS
60.18USD
P/E
39.68x
Forward P/E
26.43x
P/B
86.67x
ROE
55.29%
ROA
17.04%
Operating margin
7.89%
Profit margin
12.78%
Revenue growth
1.00%
Earnings growth
38.80%
Dividend yield
0.23%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $3.27B | $2.87B | $2.65B | $2.45B | $2.17B |
| Gross profit | $844.23M | $754.41M | $674.72M | $607.87M | $509.90M |
| Operating income | $557.18M | $485.42M | $426.35M | $378.29M | $299.43M |
| Net income | $441.60M | $370.38M | $330.81M | $291.62M | $230.85M |
| Basic EPS | 12.54 | 10.52 | 9.38 | 8.26 | 6.54 |
| Diluted EPS | 12.53 | 10.51 | 9.37 | 8.25 | 6.53 |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $4B | 0.06% |
| STATE STREET CORP | 2026-06-30 | $3B | 0.09% |
| BlackRock Inc. | 2024-06-30 | $1.4B | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $150.9M | 0.21% |
| Bridgewater Associates, LP | 2026-06-30 | $96.1M | 0.39% |
| CITADEL ADVISORS LLC | 2026-06-30 | $92.9M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $13.4M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$2197.00
Target range
$1910.00 – $2500.00
Implied upside
38.11%
Strong buy
0
Buy
9
Hold
1
Sell
0
Strong sell
0
Dividends
Annual yield
0.19%
Frequency
Quarterly
Recent payouts
- 2026-08-13$0.9000
- 2026-05-15$0.8000
- 2026-03-06$0.7000
- 2025-11-13$0.6000
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