(FIX) Comfort Systems USA - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1999081045
FIX: Heating, Ventilation, Air, Plumbing, Electrical, Systems
Comfort Systems USA Inc (NYSE:FIX) stands as a prominent player in the mechanical and electrical services sector, offering a comprehensive suite of solutions. Their expertise spans installation, renovation, maintenance, and repair, catering to both new and existing buildings. This dual focus positions them strategically in a market where both construction and retrofitting are integral to infrastructure development.
Operating through Mechanical and Electrical segments, FIX provides systems like HVAC, plumbing, and electrical setups, along with advanced monitoring and fire protection services. Their client base includes building owners, developers, contractors, and property managers, highlighting their integral role in the commercial, industrial, and institutional sectors. Founded in 1917 and headquartered in Houston, FIX boasts a legacy of reliability and innovation.
From a financial standpoint, FIX presents an intriguing profile. With a market cap of $15.47 billion, it signifies a substantial presence in its industry. The P/E ratio of 33.22 and forward P/E of 26.18 suggest a premium valuation, possibly reflecting market confidence in its growth prospects. The P/S ratio of 2.37 indicates a reasonable revenue multiple, while a P/B ratio of 9.74 points to a rich valuation relative to book value.
Investors should consider FIXs position in a sector poised for growth, driven by trends like energy efficiency and smart building technologies. However, they should also weigh potential risks such as market competition and economic fluctuations in construction activity. FIXs established presence and diverse service offerings make it a compelling consideration for those seeking exposure to the construction and engineering sector.
In conclusion, Comfort Systems USA Inc offers a robust investment case with a strong market position and growth potential, supported by a century-long track record. For investors evaluating opportunities in the MEP sector, FIXs financial metrics and industry standing make it a notable candidate for further analysis.
Additional Sources for FIX Stock
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Fund Manager Positions: Dataroma Stockcircle
FIX Stock Overview
Market Cap in USD | 12,321m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception | 1997-06-27 |
FIX Stock Ratings
Growth Rating | 86.7 |
Fundamental | 88.7 |
Dividend Rating | 63.7 |
Rel. Strength | 10.2 |
Analysts | 4.33/5 |
Fair Price Momentum | 432.96 USD |
Fair Price DCF | 388.71 USD |
FIX Dividends
Dividend Yield 12m | 0.39% |
Yield on Cost 5y | 3.79% |
Annual Growth 5y | 23.07% |
Payout Consistency | 94.8% |
FIX Growth Ratios
Growth Correlation 3m | -86.8% |
Growth Correlation 12m | 58.8% |
Growth Correlation 5y | 98.4% |
CAGR 5y | 57.64% |
CAGR/Max DD 5y | 1.25 |
Sharpe Ratio 12m | 1.14 |
Alpha | 7.59 |
Beta | 1.235 |
Volatility | 68.21% |
Current Volume | 330.2k |
Average Volume 20d | 592.2k |
As of April 14, 2025, the stock is trading at USD 348.77 with a total of 330,178 shares traded.
Over the past week, the price has changed by +11.74%, over one month by +6.58%, over three months by -20.48% and over the past year by +15.17%.
Yes, based on ValueRay Fundamental Analyses, Comfort Systems USA (NYSE:FIX) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 88.68 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FIX as of April 2025 is 432.96. This means that FIX is currently undervalued and has a potential upside of +24.14% (Margin of Safety).
Comfort Systems USA has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy FIX.
- Strong Buy: 4
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, FIX Comfort Systems USA will be worth about 484.3 in April 2026. The stock is currently trading at 348.77. This means that the stock has a potential upside of +38.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 493 | 41.4% |
Analysts Target Price | 534.4 | 53.2% |
ValueRay Target Price | 484.3 | 38.9% |