Comfort Systems' rich valuation after 84% rally: Is caution warranted?
Comfort Systems USA, Inc. FIX has delivered an impressive stock market performance, supported by strong demand for data ...
Model output · Signal date 2026-10-13
Comfort Systems Usa Inc (FIX) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
Alpha
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Middle 30%
of 5379 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$57.25B
large-cap
Summary
Comfort Systems Usa Inc (FIX) stock forecast summary
On Oct. 13, 2026, FIX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Comfort Systems Usa Inc is a large-cap company with a market capitalization of $57.25B.
A per-ticker accuracy statistic for FIX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
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FIX price chart and AI forecast
Cross-section · 2026-10-13
How FIX ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Comfort Systems Usa Inc (FIX) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electrical Work peers listed below that report each metric.
Valuation & Market
| Metric | FIX | Rank |
|---|---|---|
| Market Cap | $57.25B | – |
| P/E Ratio | 39.91x | – |
| P/B Ratio | 17.79x | – |
| Dividend Yield | 0.16% | – |
| EPS | $40.64 | – |
| Book Value/Share | $91.41 | – |
| Revenue/Share | $319.03 | – |
| FCF/Share | $61.37 | – |
Profitability & Margins
| Metric | FIX | Rank |
|---|---|---|
| ROE | 44.6% | – |
| ROA | 16.9% | – |
| ROIC | 49.7% | – |
| Gross Margin | 25.7% | – |
| Operating Margin | 16.5% | – |
| Net Margin | 12.8% | – |
| EBT Margin | 16.4% | – |
| Tax Rate | 21.9% | – |
Financial Health
| Metric | FIX | Rank |
|---|---|---|
| Current Ratio | 1.21x | – |
| Quick Ratio | 1.19x | – |
| D/E Ratio | 1.64x | – |
| Financial Leverage | 2.64x | – |
| Interest Coverage | 47.4x | – |
| Working Capital | $1.02B | – |
Cash Flow
| Metric | FIX | Rank |
|---|---|---|
| Operating Cash Flow | $2.55B | – |
| Free Cash Flow | $2.16B | – |
| Capital Spending | -$390M | – |
| OCF Growth YoY | 276.6% | – |
| FCF Growth YoY | 285.0% | – |
| FCF/Sales | 19.2% | – |
| CapEx/Sales | 3.5% | – |
Operational Efficiency
| Metric | FIX | Rank |
|---|---|---|
| Asset Turnover | 1.32x | – |
| Inventory Turnover | 79.6x | – |
| Fixed Assets Turnover | 17.2x | – |
| Days Inventory | 5 days | – |
| Payables Period | 34 days | – |
Income Statement
| Metric | FIX | Rank |
|---|---|---|
| Total Revenue | $11.23B | – |
| Operating Income | $1.85B | – |
| Net Income | $1.43B | – |
| SG&A Expense | $1.03B | – |
| Cost of Goods Sold | $8.35B | – |
Dividend & Shareholder Information
| Metric | FIX | Rank |
|---|---|---|
| Dividends Per Share | $2.60 | – |
| Payout Ratio | 6.4% | – |
| Shares Outstanding | 35M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $5.79B | 68.2% of assets |
| Cash & Short-term Investments | $1.85B | 21.9% of assets |
| Inventory | $105M | 1.2% of assets |
| Total Liabilities | $5.27B | 62.1% of assets |
| Short-term Debt | $4.00B | 47.1% of assets |
Quarterly Financial Reports
FIX quarterly financials and insider trading
Industry Peers · Electrical Work
Comfort Systems Usa Inc (FIX) industry peers
Companies classified under the same SEC industry code as Comfort Systems Usa Inc (Electrical Work): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Real Estate & Construction · Electrical Work
News
Comfort Systems Usa Inc (FIX) stock news
Comfort Systems Generated $1.5 Billion of Cash. How Much Is Already Spoken For?
Comfort Systems USA, Inc. (NYSE:FIX) generated $1.528 billion of operating cash flow in the first half of 2026. The scale is impressive, but customer payment timing contributed heavily. Investors ...
Comfort Systems USA, Inc. (FIX) Q1 2026 Earnings Call Transcript
Thank you for standing by and welcome to Comfort Systems USA's First Quarter 2026 Earnings Conference Call. [Operator Instructions] I would now like to hand the call over to Julie Shaeff, Chief ...
FAQ
Comfort Systems Usa Inc (FIX) stock forecast FAQ
What is the Comfort Systems Usa Inc (FIX) stock forecast?
On Oct. 13, 2026, FIX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
How accurate are Comfort Systems Usa Inc stock predictions?
A per-ticker accuracy statistic for FIX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Comfort Systems Usa Inc forecasts updated?
Comfort Systems Usa Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Comfort Systems Usa Inc's industry peers?
4 issuers in our coverage, FIX included, share the SEC industry code Electrical Work. The largest are: Quanta Services, Inc. (PWR), Emcor Group, Inc. (EME), Ies Holdings, Inc. (IESC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.