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Next Bullish Trade
FIX Comfort Systems USA, Inc. NYQ
$1,883.26 +95.38 (+5.33%)
Neutral · +0.35σ

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $2.9B $0.4B $0.5B $0.2B 12.9% 16.9%
2025-12-31 $2.6B $0.3B $0.4B $0.4B 12.5% 16.1%
2025-09-30 $2.5B $0.3B $0.4B $0.5B 11.9% 15.4%
2025-06-30 $2.2B $0.2B $0.3B $0.2B 10.6% 13.8%
2025-03-31 $1.8B $0.2B $0.2B $-0.1B 9.2% 11.4%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-04-23 10.51 6.81 +54.4%
2026-02-19 9.37 6.75 +38.7%
2025-10-23 8.25 6.29 +31.3%
2025-07-24 6.53 4.84 +35.0%
2025-04-24 4.75 3.71 +28.1%
2025-02-20 4.08 3.67 +11.1%
2024-10-24 4.09 3.99 +2.4%
2024-07-25 3.74 3.19 +17.2%
2024-04-25 2.69 2.08 +29.6%
2024-02-22 2.55 2.18 +17.1%
2023-10-26 2.74 2.17 +26.3%
2023-07-26 1.99 1.62 +23.2%
2023-04-26 1.51 1.08 +39.4%
2023-02-22 1.54 1.37 +12.4%
2022-10-26 1.71 1.39 +23.0%
2022-07-27 1.17 1.01 +15.5%
2022-04-27 0.91 0.87 +4.2%
2022-02-23 1.04 1.05 -0.9%
2021-10-27 1.27 1.01 +25.7%
2021-07-28 0.90 0.91 -1.5%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Industrials

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
FIX $66B 54.4 35.4 6.5 39.6 102.6 25.1% 1.0% 38.8% 1.66%
GE $332B 39.5 36.6 6.9 31.0 17.8 31.1% 24.7% -1.8% 1.71%
RTX $235B 32.7 23.1 2.6 17.6 3.5 20.2% 8.7% 32.5% 3.08%
CAT $419B 45.2 30.3 5.9 31.5 22.5 28.6% 22.2% 30.2% 0.90%
HON $149B 37.6 20.5 4.0 20.6 11.0 36.9% 2.4% -41.9% 1.97%
BA $172B 86.0 52.1 1.9 -61.7 28.7 4.8% 14.0% 1.49%
UNP $157B 21.8 19.3 6.4 14.9 8.5 56.5% 3.2% 6.2% 2.57%
LMT $118B 24.9 16.0 1.6 17.2 15.8 9.9% 0.3% -11.5% 3.37%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 43.55%

HolderShares% out
Blackrock Inc. 3,512,927 9.98%
Vanguard Capital Management LLC 2,285,949 6.49%
Vanguard Portfolio Management LLC 1,881,184 5.34%
State Street Corporation 1,471,879 4.18%
FMR, LLC 1,449,517 4.12%
Geode Capital Management, LLC 1,238,619 3.52%
AQR Capital Management, LLC 1,116,230 3.17%
JPMORGAN CHASE & CO 889,891 2.53%
Capital World Investors 865,780 2.46%
Westfield Capital Management Co LP 620,915 1.76%

Insider activity · 90d

No insider trades for FIX in last 90d.

Analyst estimates

yfinance
Low
$1910.0
Mean
$2026.0
High
$2200.0
Analysts
6

Consensus: strong_buy (mean 1.25). Distribution requires FINNHUB_API_KEY.

SEC filings

FormFiled DescriptionAction
4 2026-05-28 Insider transaction (Form 4) view ·
4 2026-05-22 Insider transaction (Form 4) view ·
8-K 2026-05-21 FORM 8-K view ·
4 2026-05-19 Insider transaction (Form 4) view ·
4 2026-05-19 Insider transaction (Form 4) view ·
4 2026-05-19 Insider transaction (Form 4) view ·
4 2026-05-19 Insider transaction (Form 4) view ·
4 2026-05-19 Insider transaction (Form 4) view ·
4 2026-05-19 Insider transaction (Form 4) view ·
4 2026-05-19 Insider transaction (Form 4) view ·
4 2026-05-19 Insider transaction (Form 4) view ·
4 2026-05-19 Insider transaction (Form 4) view ·
4 2026-05-12 Insider transaction (Form 4) view ·
4 2026-05-11 Insider transaction (Form 4) view ·
4 2026-05-08 Insider transaction (Form 4) view ·
4 2026-05-06 Insider transaction (Form 4) view ·
8-K 2026-05-01 FORM 8-K view ·
4 2026-05-01 Insider transaction (Form 4) view ·
4 2026-04-30 Insider transaction (Form 4) view ·
10-Q 2026-04-23 10-Q view ·
8-K 2026-04-23 8-K view ·
DEF 14A 2026-04-09 DEFINITIVE PROXY STATEMENT view ·
4 2026-04-03 Insider transaction (Form 4) view ·
4 2026-04-03 Insider transaction (Form 4) view ·
4 2026-04-03 Insider transaction (Form 4) view ·
4 2026-04-03 Insider transaction (Form 4) view ·
4 2026-04-03 Insider transaction (Form 4) view ·
4 2026-04-03 Insider transaction (Form 4) view ·
4 2026-03-25 Insider transaction (Form 4) view ·
4 2026-03-25 Insider transaction (Form 4) view ·
4 2026-03-25 Insider transaction (Form 4) view ·
4 2026-03-25 Insider transaction (Form 4) view ·
4 2026-03-25 Insider transaction (Form 4) view ·
4 2026-03-25 Insider transaction (Form 4) view ·
4 2026-03-05 Insider transaction (Form 4) view ·
4 2026-03-05 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
4 2026-02-27 Insider transaction (Form 4) view ·
4 2026-02-26 Insider transaction (Form 4) view ·
4 2026-02-26 Insider transaction (Form 4) view ·
4 2026-02-24 Insider transaction (Form 4) view ·
4 2026-02-24 Insider transaction (Form 4) view ·
4 2026-02-24 Insider transaction (Form 4) view ·
8-K 2026-02-20 FORM 8-K view ·
10-K 2026-02-19 10-K view ·
8-K 2026-02-19 8-K view ·
8-K 2025-12-19 FORM 8-K view ·
4 2025-12-05 Insider transaction (Form 4) view ·
4 2025-12-04 Insider transaction (Form 4) view ·
4 2025-12-03 Insider transaction (Form 4) view ·
4 2025-11-25 Insider transaction (Form 4) view ·
4 2025-11-19 Insider transaction (Form 4) view ·
4 2025-11-03 Insider transaction (Form 4) view ·
4 2025-10-31 Insider transaction (Form 4) view ·
4 2025-10-31 Insider transaction (Form 4) view ·
4 2025-10-30 Insider transaction (Form 4) view ·
8-K 2025-10-28 FORM 8-K view ·
10-Q 2025-10-23 10-Q view ·
8-K 2025-10-23 8-K view ·
4 2025-09-10 Insider transaction (Form 4) view ·

About

Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. The company is also involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of systems in existing buildings. In addition, it provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. The company serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.