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Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
FIX
score 50.0
YTD momentum dominates at 87.64% gains, offsetting elevated PE_TTM of 54.35 that drags value score down.
value 50growth 50quality 50momentum 50sentiment 50
FIX
Comfort Systems USA, Inc.
$1883.26
+5.33%
Snapshot
Price 1883.26
Day % 5.33
1M % 0.87
3M % 35.37
YTD % 87.64
Market cap 66260561920.0
ADV ($) 783961593.6052246
Beta 1.705
Tao zone
Current zone Neutral
Dist 21-EMA % 1.61
Dist ATR (σ) 0.35
Tao grade
Confluence 1
Valuation
P/E (ttm) 54.350937
P/E (fwd) 35.402546
P/S 6.5373526
EV/EBITDA 39.61
P/B 102.60202
FCF yield 0.0166
PEG 0.85
Growth
Revenue yoy 0.01
EPS yoy 0.388
FCF yoy
Quality
Gross margin 0.25128
Operating margin 0.07885
Net margin 0.12073
ROE 0.53294
ROA 0.17266001
Debt / Equity 0.45
Interest cov. 186.28
Technicals
RSI(14) 54.7
MACD signal neutral
vs 50-DMA 9.5
vs 200-DMA 59.23
vs 52w high -9.2
HV-30 47.1
Sentiment
Analyst rec 1.25
Target upside 7.58
Insider buy-sell 90d
Risk
Short interest 2.9499999999999997
Days to cover 2.17
Next earnings 2026-07-23
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