While Comfort Systems USA, Inc has overperformed by 1.35%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, FIX rose by 114.50%, with highs and lows ranging from $1020.26 to $276.44, whereas the simple moving average jumped by 57.98% in the last 200 days.
On September 11, 2025, William Blair started tracking Comfort Systems USA, Inc (NYSE: FIX) recommending Outperform. A report published by Northcoast on July 28, 2025, Downgraded its rating to ‘Neutral’ for FIX. Sidoti also Upgraded FIX shares as ‘Buy’, setting a target price of $552 on the company’s shares in a report dated February 24, 2025. Northcoast Initiated an Buy rating on November 22, 2024, and assigned a price target of $525. UBS November 19, 2024d its ‘Neutral’ rating to ‘Buy’ for FIX, as published in its report on November 19, 2024. Stifel’s report from November 15, 2024 suggests a price prediction of $524 for FIX shares, giving the stock a ‘Buy’ rating. KeyBanc Capital Markets also rated the stock as ‘Sector Weight’.
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 $1.95 per share. Further, the quarter-over-quarter increase in sales is 35.24%, 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 43.84% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.20, 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 388.99K average volume. On a monthly basis, the volatility of the stock is set at 4.78%, whereas on a weekly basis, it is put at 5.76%, with a loss of -4.78% over the past seven days. Furthermore, long-term investors anticipate a median target price of $1132.80, showing growth from the present price of $909.6, 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 38.52, there is a growth in quarterly earnings of 101.62%.
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 1.36%. 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 96.82% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
