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Comfort Systems USA, Inc.

FIX

Last
$1,720.00
Day
+0.8%
1y
+104.4%
5y
+2166.7%
52w
-17.7%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-10-2212d
EMA 21
1680.79
EMA 50
1678.46
EMA 200
1530.02
20d high
-7.0%
5y high
-17.7%
5y range
82th
Website · 22,700 employees · United States

Positions held

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Score
54
Hold
swing
Signal
Strong Buy
Target
$1,914.53
Stop
$1,602.32
Stop distance
6.8%
Target vs last
+11.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Comfort Systems USA, Inc. operates in a growing industry with a strong demand for engineering and construction services, driven by infrastructure investments and energy efficiency initiatives.
  • Revenue increased by 14% compared to the prior quarter, reaching $3.3 billion.
  • Gross margin was 25.9%, slightly down from 26.3% in the prior quarter.
Bear case
  • The company's high trailing P/E ratio of 44.73 may indicate overvaluation compared to industry peers, which could deter some investors.
  • The debt-to-equity ratio stands at 11.5, suggesting a high level of leverage that could pose risks in a downturn.
  • Operating margin has shown a declining trend, with the latest quarter at 17.1%, down from 16.9% in the previous quarter.

Fundamentals

Market cap$60.06BEnterprise value$58.42BTrailing P/E41.99Forward P/E28.36
PEG0.58Price / book18.64Beta1.66Dividend yield0.21%
Revenue growth50.3%Earnings growth91.9%Gross margin25.7%Operating margin17.1%
Profit margin12.8%ROE55.3%ROA17.0%Debt / equity0.11
Current ratio1.21Free cash flow$1.84BAnalyst recommendationstrong_buyMean target$2,197.00
52w high$2,073.9952w low$770.47

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$3.3B$2.9B$2.6B$2.5B$2.2B
Op margin17.1%16.9%16.1%15.4%13.8%
Net income$442M$370M$331M$292M$231M
Gross margin25.9%26.3%25.5%24.8%23.5%
Gross profit$844M$754M$675M$608M$510M
Operating income$557M$485M$426M$378M$299M
  • Revenue +14% vs prior quarter ($3.3B vs $2.9B).
  • Gross margin 25.9% (was 26.3% prior quarter).

Yearly (6y)

2025202420232022
Revenue$9.1B$7.0B$5.2B$4.1B
Op margin14.4%10.6%8.0%6.1%
Net income$1.0B$522M$323M$246M
Gross margin24.1%21.0%19.0%17.9%
Gross profit$2.2B$1.5B$991M$742M
Operating income$1.3B$746M$416M$252M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

FIX · daily+112.1% over 260 sessions
Close EMA21 EMA50 EMA200
705.291,0641,4221,7812,1392025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$816M$1.6B$2.4B$3.3B0%13%26%2025-Q22025-Q32025-Q42026-Q12026-Q2