While Comfort Systems USA, Inc has overperformed by 14.27%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, FIX rose by 10.75%, with highs and lows ranging from $553.09 to $272.92, whereas the simple moving average fell by -7.59% in the last 200 days.
On February 24, 2025, Sidoti Upgraded Comfort Systems USA, Inc (NYSE: FIX) to Buy. A report published by Northcoast on November 22, 2024, Initiated its previous ‘Buy’ rating for FIX. UBS also Upgraded FIX shares as ‘Buy’, setting a target price of $525 on the company’s shares in a report dated November 19, 2024. Stifel Initiated an Buy rating on November 15, 2024, and assigned a price target of $524. KeyBanc Capital Markets initiated its ‘Sector Weight’ rating for FIX, as published in its report on January 10, 2024. UBS’s report from June 01, 2023 suggests a price prediction of $162 for FIX shares, giving the stock a ‘Neutral’ rating. DA Davidson also rated the stock as ‘Buy’.
Analysis of Comfort Systems USA, Inc (FIX)
The current dividend for FIX investors is set at $1.35 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter increase in sales is 37.58%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Comfort Systems USA, Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 35.03% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.06, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and FIX is recording an average volume of 592.37K. On a monthly basis, the volatility of the stock is set at 6.52%, whereas on a weekly basis, it is put at 11.78%, with a gain of 4.23% over the past seven days. Furthermore, long-term investors anticipate a median target price of $493.00, showing growth from the present price of $356.77, which can serve as yet another indication of whether FIX is worth investing in or should be passed over.
How Do You Analyze Comfort Systems USA, Inc Shares?
Comfort Systems USA, Inc (FIX) is based in the USA and is one of the most prominent companies operating in the Engineering & Construction market. When comparing Comfort Systems USA, Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 24.43, there is a growth in quarterly earnings of 59.99%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 1.55%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 96.53% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
FIX shares are owned by institutional investors to the tune of 96.53% at present.
