While Comfort Systems USA, Inc has underperformed by -2.30%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, FIX rose by 65.57%, with highs and lows ranging from $720.00 to $276.44, whereas the simple moving average jumped by 53.82% in the last 200 days.
On July 28, 2025, Northcoast Downgraded Comfort Systems USA, Inc (NYSE: FIX) to Neutral. A report published by Sidoti on February 24, 2025, Upgraded its rating to ‘Buy’ for FIX. Northcoast also rated FIX shares as ‘Buy’, setting a target price of $525 on the company’s shares in an initiating report dated November 22, 2024. UBS November 19, 2024d the rating to Buy on November 19, 2024, and set its price target from $396 to $525. Stifel initiated its ‘Buy’ rating for FIX, as published in its report on November 15, 2024. UBS also rated the stock as ‘Neutral’.
Analysis of Comfort Systems USA, Inc (FIX)
Investors in Comfort Systems USA, Inc will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $1.50 per share. Further, the quarter-over-quarter increase in sales is 20.05%, showing a positive trend in the upcoming months.
One of the most important indicators of Comfort Systems USA, Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 40.09% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.10, 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.
For any stock, average volume can also provide valuable insight into volatility, and FIX is recording 376.81K average volume. On a monthly basis, the volatility of the stock is set at 3.71%, whereas on a weekly basis, it is put at 3.76%, with a gain of 1.69% over the past seven days. Furthermore, long-term investors anticipate a median target price of $767.20, showing growth from the present price of $702.1, 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?
The Engineering & Construction market is dominated by Comfort Systems USA, Inc (FIX) based in the USA. 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 36.08, there is a growth in quarterly earnings of 74.50%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. 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 1.41%. 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 98.78% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
