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Comfort Systems USA Inc
FIX | US
1,348.22
USD-82.16
-5.74%
FIX | US
About Comfort Systems USA Inc
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
05/03/2026
Close
1,348.22
Open
1,408.85
High
1,415.99
Low
1,287.91
Comfort Systems USA Inc. provides mechanical and electrical installation renovation maintenance repair and replacement services for the mechanical and electrical services industry in the United States. It engages in the design engineering integration installation and start-up of mechanical electrical and plumbing (MEP) systems; and renovation expansion maintenance monitoring repair and replacement of existing buildings. The company offers its services for heating ventilation and air conditioning (HVAC) systems as well as plumbing piping and controls off-site construction electrical monitoring and fire protection. It serves building owners and developers general contractors architects consulting engineers and property managers in the commercial industrial and institutional MEP markets. Comfort Systems USA Inc. was incorporated in 1996 and is based in Houston Texas.
View LessFIX | US
Risk
61.8
Sharpe
5.33
Luna's Score
60/100
Recommendation
Hold
Luna says (FIX | US)
What's Working
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
59.1%1 month
61.8%3 months
53.2%6 months
54.4%Returns
Fundamental Ratios
PE
35.09
Fwd. PE
27.25
Price to book
10.07
Debt to equity
0.22
Debt to assets
0.08
Ent. to EBITDA
23.13
Ent. to rev.
2.47
PEG
2.06
Other Fundamentals
EBITDA
696.03M
MarketCap
48.04B
MarketCap(USD)
48.04B
Div. yield
0.29
Op. margin
10.17
Erngs. growth
93.80
Rev. growth
39.60
Ret. on equity
32.93
Short ratio
1.45
Short perc.
1.80
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
212.09
Range1M
424.64
Range3M
621.41
Volumes: Market Activity
Rel. volume
1.14
Price X volume
746.21M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.13 | 2.99 | Expensive |
| Ent. to Revenue | 2.47 | 1.46 | Expensive |
| PE Ratio | 35.09 | 32.32 | Par |
| Price to Book | 10.07 | 5.90 | Expensive |
| Dividend Yield | 0.29 | 0.68 | Poor |
| Std. Deviation (3M) | 53.19 | 51.08 | Par |
| Debt to Equity | 0.22 | 2.82 | Cheaper |
| Debt to Assets | 0.08 | 0.25 | Cheaper |
| Market Cap | 48.04B | 7.83B | Market Leader |
