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Comfort Systems USA

NYSE: FIX

Stock price

1561.96 USD

(+0%) TODAY

Construction & EngineeringEngineering & Construction

Financial Performance

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5Y price score: 2793

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 5,287.1%

DATE RANGE:

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    670.1

    52-week range

    2073.9

    1,561.96

    Your model inputs

    Required return / cost of capital
    %
    FCFF terminal growth rate
    %

    Your fair value & Margin of safety

    To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

    Forecast:

    Valuation

    Free Cash Flow Yield

    Help
    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    3.9 %

    Dividend Yield TTM

    0.2 %

    Market cap $

    $ 54,972

    Price / Earnings TTM

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    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    38.4

    Price / Book TTM

    17.1

    PEG TTM

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    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    0.4

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    126.3 %

    1,982.9 %

    5,287.1 %

    Free cash flow per share growth

    352.6 %

    307.8 %

    1,331.3 %

    Earnings per share growth

    91.9 %

    606.1 %

    2,121.5 %

    Founded: 1,997

    Employees: 22,700

    Business Summary:Comfort Systems USA, Inc., along with its various operating units, delivers a comprehensive spectrum of mechanical and electrical services throughout the United States. These offerings include the installation, modernization, upkeep, repair, and systematic replacement of critical building systems. The company's operations are distinctly segmented into Mechanical and Electrical divisions. Its extensive service portfolio encompasses heating, ventilation, and air conditioning (HVAC) solutions, plumbing infrastructure, electrical systems, specialized piping and controls, off-site construction techniques, continuous monitoring services, and fire protection systems. For new construction projects, the firm handles the entire process from initial design and engineering to the integration, installation, and commissioning of mechanical, electrical, and plumbing (MEP) and related systems. Conversely, for existing structures, it undertakes renovations, expansions, routine maintenance, performance monitoring, corrective repairs, and component replacements for MEP infrastructure. Furthermore, a specialized offering includes the remote surveillance of crucial building system metrics such as power consumption, temperature, pressure, humidity levels, and air flow for both MEP and other vital facility components. Comfort Systems USA, Inc. serves a diverse clientele, including property owners, developers, general contractors, architectural firms, engineering consultants, and facility managers across the commercial, industrial, and institutional segments of the MEP market. Established in 1917, the company maintains its corporate headquarters in Houston, Texas.

    Fair Value Reference Estimate

    Latest Earnings Call Takeaways

    2026 Q2 (Jul 24, 2026)

    1) Strong Financial Performance - Quarterly revenue exceeded $3 billion for the first time, reaching $3.3 billion, up $1.1 billion YoY. - Earnings per share surged to $12.53, a 92% increase compared to the previous year. - Free cash flow for the quarter was approximately $1 billion, with EBITDA rising 80% to $600 million. - Same-store revenue growth was 44%, with a full-year estimate of mid- to high 30% growth.

    2) Segment Highlights and Backlog Growth - Mechanical segment revenue increased by 40%, while Electrical segment revenue grew by 81%. - Backlog reached a record $14.1 billion, a 73% increase YoY, with $5.6 billion attributed to same-store growth. - Strong demand in the Technology sector, which accounted for 58% of total revenue, up from 40% last year. - Modular operations contributed $510 million to the backlog, indicating robust demand.

    3) Operational Strategies and Acquisitions - The acquisition of Hunt Electric is expected to add approximately $250 million in annualized revenue. - Investments in Modular capacity are ongoing, with plans to expand from 4 million to 5 million square feet by late summer 2027. - The company is focused on maintaining strong relationships with existing customers while cautiously exploring new opportunities.

    4) Challenges and Market Dynamics - The company is monitoring public sentiment and potential moratoriums on data centers, particularly in New York, but remains optimistic about continued demand. - Competitive landscape in the Modular space is evolving, but Comfort Systems is well-positioned due to strong customer relationships and commitments. - The management emphasizes prudent project evaluation to mitigate risks associated with changing market conditions.

    5) Guidance and Future Outlook - The company expects to maintain strong performance into the second half of 2026, with a backlog that is 69% higher YoY. - Full-year effective tax rate is projected to be around 23%. - The strategic focus remains on leveraging existing customer relationships while cautiously expanding capacity and exploring new markets.

    Bottom line: Comfort Systems USA is experiencing exceptional growth driven by strong demand, strategic acquisitions, and robust operational execution, positioning the company favorably for continued success in the coming quarters.

    Annual Reports, Presentations And IR Contacts

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    Comfort Systems USA — Financial Overview, Stock Price, Market Cap

    Comfort Systems USA is a company. Founded in 1997. As of August 26, 2026, the company's market capitalization is $54972088828 with a current stock price of $1561.96.