FIX
Comfort Systems USA, Inc. (FIX)
Industrials • Engineering & Construction • $1610.34 • MCap: 56,674,832,384
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https://comfortsystemsusa.com • 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.
Buy Decision Core
Total Score
61
Business Quality
11
Financial Strength
12
Growth Outlook
15
Momentum
5
Price Action
Current
1610.34
52W High
2065.44
52W Low
704.87
Above 50DMA
1710.33 (-5.85%)
Above 200DMA
1490.64 (8.03%)
Relative Strength
Relative Strength
0.4
RS 3M
-0.13
RS 6M
0.26
RS 9M
0.7
RS 12M
1.27
Fundamentals
Revenue Growth
0.01%
Earnings Growth
0.39%
ROE
0.55%
ROA
0.17%
Valuation
PE (Fwd)
26.76
PEG
0.52
P/B
87.73
Upside
36.43%
Risk
Beta
1.68
Short %
0.03
Risk Score
8.00
Analyst
Rating
strong_buy
Target
2197.00
Beta
1.68
Analysts
0
Total Score
61
Upside
36.43%
Relative Strength
0.4
Beta
1.68
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading above 200 DMA
- Analyst upside exceeds 15%
Key Risks
- High volatility (Beta > 1.5)
Score Breakdown
Business
11
11
Financial
12
12
Growth
15
15
Valuation
9
9
Risk
3
3
Momentum
5
5
Technical
52W High: 2065.44
52W Low: 704.87
Above 50DMA: -5.85%
Above 200DMA: 8.03%
Valuation
Forward PE: 26.76
PEG: 0.52
P/B: 87.73
Upside: 36.43%
Risk
Beta: 1.68
Short Float: 0.03%
ROE: 0.55%
ROA: 0.17%