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FIX

Comfort Systems USA, Inc. NYQ · FIX

$1,674.06 -6.54 (-0.39%)
Pullback · -1.11σ Grade C
Mkt cap $58.9B
P/E 48.3
Day $1556.35 – $1685.30
52wk $1075.36 – $2073.99
Avg vol 0.5M
Beta 1.66
Div yld 0.16%
Next earnings 2026-07-23

Quick read

Plain English

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.

FIX last traded at $1,674, down 0.4% on the day; that's in the middle part of its 52-week range ($1,075–$2,074). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-07-23) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 lower, -1.10 ATR from EMA21 — no notable pattern

Long C
score 34 · tech 34 / 80 · support 0 / 20
KC2 lower, -1.10 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 lower stretch — standard mean-reversion tier
  • · Volume surge 2.2x avg
  • · Aligned with weak uptrend
How this grade was earned
total 34 pts
Cycle position 22
Volume 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -1.10 ATR from EMA21 · no notable pattern
  • · Volume 2.2x avg (no candle alignment)
How this grade was earned
total 12 pts
Cycle position 6
Volume 3
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 41), the trend is quiet (ADX 22), and trading is unusually heavy at 2.2× normal volume. On the business side, revenue is growing 1% year over year and the business keeps about 12 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
41
0–100 · <30 oversold
Trend strength · ADX
22
>25 = strong trend
Volume vs avg
2.16×
1× = average
Stretch from avg
-1.1 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+1.0%
year over year
Free-cash-flow margin
12.1%
cash kept per $ of sales
Debt / equity
0.45
lower = less leveraged
P/E ratio
48.6
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $427.05 (fair range $427–$776); today's price sits 294% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$427.05
Fair-value range
$427.05 – $776.06
Margin of safety
-294%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.78 (fragile)
  • ⚠ Receivables growing faster than revenue
  • ⚠ Inventory growing faster than revenue

Price implies ~25% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

FIX is a $58.9 billion company, priced at 48× last year's earnings, and it moves harder than the market (beta 1.7).

Mkt cap $58.9B
P/E ttm 48.3
Fwd P/E 30.9
Beta 1.66
Day range $1556.35 – $1685.30
52w range $1075.36 – $2073.99
Avg vol 0.5M
RSI(2) 13.0
ROE 53.3%
Net mgn 12.1%
FCF mgn 10.8%
Debt/Eq 0.45
Div yld 0.16%
Sector Industrials
Industry Engineering & Construction
Next earn 2026-07-23
52-week range · today's price
$1075.36$2073.99

More on FIX

Options idea

See more →
CALL $1780 2026-08-21
$117.90
PUT $1800 2026-08-21
$241.30

Earnings

See more →
Last reported
2026-04-23
EPS (act / est)
10.51 / 6.81
Surprise
+54.4%
Next report
2026-07-23

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 …