FIX · Comfort Systems USA Inc
Price
Snapshot
50 fields · last close| Market Cap | $49.17B |
| P/E | 34.68 |
| Float | 34.79M |
| Beta | 1.62 |
| Volatility | 40.5% |
| Exchange | NYSE |
| Sector | Construction |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 54.0 |
| Price | 1,401.50 |
| Change | +0.32% |
| Prev Close | 1,397.09 |
| Open | 1,419.58 |
| Day Low | 1,382.15 |
| Day High | 1,442.00 |
| Avg Vol | 0 |
| Avg $ Vol | $582.6M |
| 52W High | 2,073.99 |
| 52W Low | 770.47 |
| 52W Pos | 48.4% |
| From High | −32.42% |
| From Low | +81.90% |
| Max DD 1Y | −32.39% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −14.02% |
| SMA 50 | −14.25% |
| SMA 200 | −12.35% |
| RSI (14) | 30.9 |
| Vol 30D | 48.9% |
| Vol 90D | 57.7% |
| 1Y Range | 770–2,074 |
| Daily bars | 539 |
| Perf Week | −14.11% |
| Perf Month | −14.42% |
| Perf Quarter | −22.00% |
| Perf Half Y | −18.99% |
| Perf Year | +66.97% |
| Perf YTD | +39.64% |
| Prev Day | +0.32% |
| Clavix | C- |
| Debt / Eq | 0.06 |
| Curr Ratio | 1.21 |
| Int Cover | 66.9× |
| FCF Margin | 11.3% |
| Rev Growth | +29.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 16 / 19 |
What FIX does
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.
Clavix risk grade
regraded every trading dayFIX grades C-, 54.0 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (33, weak). 0 of the 4 weighted dimensions sit above the Construction median. Ranks 16 of 19 in Construction by Clavix score.
How rough the ride is
| FIX | Construction median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.62 | 1.36 |
| Volatilityannualized | 40.5% | 33.9% |
| Max drawdown, past yearworst peak-to-trough fall | −32.4% | — |
| Typical daily movemedian absolute daily change | 2.02% | — |
| Days beyond ±3%of the last 252 sessions | 86 (34%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FIX | Construction median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.62 | 1.36 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 43% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Construction names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FIX | |
|---|---|
| 1 week | −14.1% |
| 1 month | −14.4% |
| Year to date | +39.6% |
| 1 year | +67.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FIX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 25 Aug |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 2 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Construction names Clavix covers; the tick is the sector median.
Growth
| FIX | |
|---|---|
| Revenue growthyear over year | +29.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Construction median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openComfort Systems (FIX) generated record cash, increased its cash reserves and reduced debt while capital spending rose. The article provides no figures or timing to determine whether cash flow can keep pace with its expansion plans.
An analyst rates Comfort Systems USA (ticker FIX) a Buy with a 12-month price target of $2,150, pointing to a $14.1 billion backlog of contracted work, growing demand from AI data center and healthcare construction projects, and rising service and maintenance revenue. The analyst flags wage and material cost pressures as a risk to profit margins.
Comfort Systems USA reported Q2 2026 revenue of $3.27 billion, up 50% from a year earlier, with work tied to technology customers (mostly data centers) making up 58% of revenue and a record $14.06 billion in contracted future work in hand. The company plans to expand modular construction capacity to over 4 million square feet by end of 2026 and 5 million by late summer 2027.
Comfort Systems USA reported $1.528 billion in operating cash flow for the first half of 2026, but the article warns that customer payment timing drove much of the improvement, with $684.7 million of the year-over-year cash flow gain tied to collections on work already performed. Investors are told that the headline cash figure does not equal freely distributable cash because some of it is already committed to completing billed-out projects.
This is an analyst valuation opinion, not a report of something that happened at the company. No specific company development (earnings, contracts, leadership change) was disclosed.
Nearest peers by size
Construction| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CRH | CRH PLC | B | $56.70B | 14.40 | 1.36 | Compare |
| MLM | Martin Marietta Materials Inc | B+ | $36.05B | 14.49 | 1.06 | Compare |
| VMC | Vulcan Materials Co | B+ | $33.38B | 29.92 | 1.03 | Compare |
| EME | EMCOR Group Inc | C | $30.99B | 21.57 | 1.16 | Compare |
| PWR | Quanta Services Inc | C | $89.60B | 66.92 | 1.29 | Compare |
| JHX | James Hardie Industries PLC | B- | $21.25B | 101.92 | 1.99 | Compare |
| AMRZ | Amrize AG | B | $21.24B | 17.24 | 0.80 | Compare |
| MTZ | MasTec Inc | C- | $15.04B | 29.89 | 1.91 | Compare |
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