Comfort Systems USA Inc (FIX · NYSE)
FIX · MARKET VIEW
Market view · as of Jun 22, 2026
Revenue (TTM)
$10.14B
+1.0% YoY
Gross margin
25.1%
EPS (latest q)
$10.51
vs $6.81 est · beat
52-wk position
95.2%
-3.6% vs 52w high · +7.2% 1mo
Price (last ~year)
Comfort Systems USA (FIX) reported 38.8% year-over-year earnings growth, consistently beating analyst estimates over the last four quarters as demand for mechanical and HVAC services in AI data center and semiconductor projects accelerates. The company maintains a strong balance sheet with $1.05 billion in cash against $339.1 million in total debt, supporting a 53.3% return on equity. Shares have gained 34.7% over the last three months, currently trading at $1967.41.
Valuation
- Market cap
- $69.22B
- P/E
- 56.81
- PEG
- 0.932
- P/B
- 24.6
- P/S
- 6.83
- EV/EBITDA
- 39.81
- Beta
- 1.67
- Analyst target
- $2048.17
Quality & returns
- Gross margin
- 25.1%
- Operating margin
- 7.9%
- Profit margin
- 12.1%
- ROE
- 53.3%
- ROA
- 17.3%
Price movement
- Last
- $1967.41
- 1-month
- +7.2%
- 3-month
- +34.7%
- RSI (14)
- 59
- vs SMA200
- +57.1%
- 52-wk position
- 95.2% -3.6% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-03-31 | $2.87B | $485.4M | $370.4M | $523.3M |
| 2025-12-31 | $2.65B | $426.4M | $330.8M | $458.9M |
| 2025-09-30 | $2.45B | $378.9M | $291.6M | $418.3M |
| 2025-06-30 | $2.17B | $299.9M | $230.8M | $332.7M |
Recent news
- Somewhat-Bullish Comfort Systems USA (FIX) Stock Could Be 17% Below Fair Value After AI Data Center Demand · 2026-06-20
- Neutral Comfort Systems USA Inc (FIX) Institutional Confidence · 2026-06-18
- Bullish How Comfort Systems USA (FIX) Is Turning AI Data Center Construction Into an HVAC Growth Engine · 2026-06-17
- Neutral Comfort Systems USA Inc (FIX) Revenue Breakdown: Business Segments, Regional Revenue & Profit Contribution · 2026-06-17
- Somewhat-Bullish Comfort Systems USA Stock And Two U.S. Industrials Quietly Repricing · 2026-06-17
- Somewhat-Bullish Comfort Systems USA Stock And Two U.S. Industrials Quietly Repricing · 2026-06-17
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)