Passa al contenuto principale
  • Sign in
    Welcome !
    My account
    Logout

COMFORT SYSTEMS USA INC (FIX) Stock Forecast 2025 - AI Price Prediction & Analysis

COMFORT SYSTEMS USA INC (FIX) AI Stock Price Forecast & Investment Analysis

COMFORT SYSTEMS USA INC Stock Price Chart and Technical Analysis

Loading COMFORT SYSTEMS USA INC interactive price chart and technical analysis...

COMFORT SYSTEMS USA INC (FIX) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

COMFORT SYSTEMS USA INC (Stock Symbol: FIX) is a leading company in the Real Estate & Construction sector , specifically operating within the Electrical Work industry. The organization employs approximately 1385 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $7684 million generating a 7,2% net profit margin .

Market Capitalization: $24791 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 25,4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for COMFORT SYSTEMS USA INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

COMFORT SYSTEMS USA INC strategically competes in the highly dynamic Electrical Work marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $133 million annually , complemented by impressive 101,7% year-over-year cash flow growth The company maintains a healthy 20,3% gross margin, indicating strong pricing power and operational efficiency.

COMFORT SYSTEMS USA INC (FIX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for COMFORT SYSTEMS USA INC stock analysis.

Loading COMFORT SYSTEMS USA INC comprehensive fundamental analysis and insider trading data...

Deep dive into COMFORT SYSTEMS USA INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if COMFORT SYSTEMS USA INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For COMFORT SYSTEMS USA INC: With a P/E ratio of 35,81, the market highly values future growth prospects.

P/E Ratio 35,81x
P/B Ratio 12,58x
Market Cap $24791M
EPS $19,50
Book Value/Share $55,55
Revenue/Share $216,56
FCF/Share $6,25
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently COMFORT SYSTEMS USA INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For COMFORT SYSTEMS USA INC: An ROE of 25,4% demonstrates excellent shareholder value creation.

ROE 25,4%
ROA 10,1%
ROIC 17,4%
Gross Margin 20,3%
Operating Margin 9,9%
Net Margin 7,2%
EBT Margin 5,9%
Tax Rate 24,7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess COMFORT SYSTEMS USA INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For COMFORT SYSTEMS USA INC: A current ratio of 1,33 shows adequate liquidity.

Current Ratio 1,33x
Quick Ratio 1,26x
D/E Ratio 0,59x
Financial Leverage 2,63x
Interest Coverage 35,4x
Working Capital $119M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal COMFORT SYSTEMS USA INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For COMFORT SYSTEMS USA INC: Free cash flow of $133M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $159M
Free Cash Flow $133M
Capital Spending $-27M
OCF Growth YoY 101,7%
FCF Growth YoY 137,9%
FCF/Sales 4,0%
CapEx/Sales 0,8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively COMFORT SYSTEMS USA INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For COMFORT SYSTEMS USA INC: An asset turnover of 1,63x demonstrates efficient asset utilization.

Asset Turnover 1,63x
Receivables Turnover 4,7x
Inventory Turnover 132,9x
Fixed Assets Turnover 14,2x
Days Sales Outstanding 77 days
Days Inventory 3 days
Payables Period 31 days
Cash Conversion Cycle 49 days
Understanding Financial Statement Data

What these metrics mean: Key figures from COMFORT SYSTEMS USA INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For COMFORT SYSTEMS USA INC: With annual revenue of $7684M, COMFORT SYSTEMS USA INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $7684M
SG&A Expense $12M
Cost of Goods Sold $304M
Balance Sheet Highlights ($ Millions)
Total Current Assets $49M
Cash & Short-term Investments $5M
Total Liabilities $62M
Short-term Debt $0M
Accounts Receivable $42M
Inventory $1M
Dividend & Shareholder Information
Dividends Per Share $0,77
Payout Ratio 0,1%
Shares Outstanding 35M
Growth Metrics (YoY)
EPS Growth 3,0%

Latest COMFORT SYSTEMS USA INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting COMFORT SYSTEMS USA INC (FIX) stock price and investment outlook.

COMFORT SYSTEMS USA INC Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of COMFORT SYSTEMS USA INC against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
EME Unlock Forecast $28173M 25,5x 9,2x
FIX Unlock Forecast $24791M 35,8x 12,6x
IESC Unlock Forecast $7388M 27,6x 9,5x
PWR Unlock Forecast $56633M 58,3x 7,2x

Frequently Asked Questions - COMFORT SYSTEMS USA INC Stock Forecast

How accurate are COMFORT SYSTEMS USA INC stock predictions?

Our AI model demonstrates 65% historical accuracy for FIX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence COMFORT SYSTEMS USA INC stock price forecasts?

Our analysis considers COMFORT SYSTEMS USA INC's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is COMFORT SYSTEMS USA INC a good investment in 2025?

Based on our AI analysis, COMFORT SYSTEMS USA INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are COMFORT SYSTEMS USA INC forecasts updated?

COMFORT SYSTEMS USA INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced COMFORT SYSTEMS USA INC Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for COMFORT SYSTEMS USA INC stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...