-1.50%
-34.11%
-26.99%
5.92%
25.94%
333.65%
646.80%
AI Spotlight on FIX
Company Description
Comfort Systems USA, Inc.provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States.It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and renovation, expansion, maintenance, monitoring, repair, and replacement of existing buildings.
The company offers its services for heating, ventilation, and air conditioning (HVAC) systems, as well as plumbing, piping and controls, off-site construction, electrical, monitoring, and fire protection.It serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional MEP markets.Comfort Systems USA, Inc.
was founded in 1917 and is headquartered in Houston, Texas.
Market Data
| Last Price | 358.54 |
| Change Percentage | -1.50% |
| Open | 373.74 |
| Previous Close | 364 |
| Market Cap ( Millions) | 12747 |
| Volume | 1093944 |
| Year High | 553.09 |
| Year Low | 272.93 |
| M A 50 | 447.34 |
| M A 200 | 383.63 |
Financial Ratios
| FCF Yield | 5.79% |
| Dividend Yield | 0.33% |
| ROE | 33.99% |
| Debt / Equity | 3.65% |
| Net Debt / EBIDTA | -58.07% |
| Price To Book | 7.49 |
| Price Earnings Ratio | 24.43 |
| Price To FCF | 17.27 |
| Price To sales | 1.81 |
| EV / EBITDA | 14.6 |
News
- Feb -21 - Comfort Systems USA, Inc. (FIX) Q4 2024 Earnings Call Transcript
- Feb -21 - Comfort Systems (FIX) Q4 Earnings and Revenues Top Estimates
- Feb -20 - Comfort Systems USA Reports Fourth Quarter and Full Year 2024 Results
- Feb -20 - This Stock Grew 23X in 10 Years. Here's Why It Can Double That by 2030
- Feb -19 - Meet the Monster Stock that Continues to Crush the Market
- Feb -18 - FIX Stock Before Q4 Earnings: A Smart Buy or Risky Investment?
- Feb -14 - Should You Buy, Sell, or Hold Comfort Systems Stock at 23.25X P/E?
- Feb -13 - Comfort Systems (FIX) Stock Drops Despite Market Gains: Important Facts to Note
- Feb -10 - Comfort Systems (FIX) Rises Higher Than Market: Key Facts
- Jan -25 - Comfort Systems USA, Inc. (FIX): Jim Cramer Highlights HVAC as a Winning Industry – Here’s Why
- Jan -23 - Comfort Systems (FIX) Stock Sinks As Market Gains: Here's Why
- Jan -23 - Comfort Systems Stock Surges 84% in 6 Months: What's Next for FIX?
- Jan -23 - Comfort Systems Stock Surges 84% in 6 Months: What's Next for FIX?
- Jan -17 - Comfort Systems Stock Looks Hot As It Cools Data Centers
- Jan -17 - Comfort Systems Stock Looks Hot As It Cools Data Centers
- Jan -16 - Strength Seen in Comfort Systems (FIX): Can Its 5.9% Jump Turn into More Strength?
- Jan -15 - Is Comfort Systems (FIX) a Buy as Wall Street Analysts Look Optimistic?
- Jan -14 - EMCOR Vs. Comfort Systems: Catalysts Align, Valuations Don't
- Jan -09 - Zacks Investment Ideas feature highlights: Comfort Systems USA, Vertiv and Arista Networks
- Jan -08 - Tap Into Data Center Exposure with These 3 Stocks: VRT, ANET, FIX
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Mechanical Services
Expected Growth : 8.5 %
What the company do ?
Mechanical Services from Comfort Systems USA, Inc. provides HVAC, plumbing, and piping solutions for commercial and industrial clients, ensuring efficient and comfortable building environments.
Why we expect these perspectives ?
Comfort Systems USA, Inc.'s Mechanical Services segment growth of 8.5% is driven by increasing demand for HVAC and plumbing services in commercial and industrial markets, fueled by government incentives for energy-efficient upgrades, rising construction activities, and growing need for maintenance and repair services.
Segment n°2 -> Electrical Services
Expected Growth : 8.0 %
What the company do ?
Electrical Services from Comfort Systems USA, Inc. provide comprehensive electrical solutions, including design, installation, and maintenance for commercial and industrial clients.
Why we expect these perspectives ?
Comfort Systems USA, Inc.'s Electrical Services segment growth of 8.0% is driven by increasing demand for energy-efficient solutions, rising commercial and industrial construction activities, and growing need for electrical infrastructure upgrades. Additionally, the company's strategic acquisitions and expansion into new markets have contributed to the segment's growth.
Comfort Systems Usa, Inc. Products
| Product Range | What is it ? |
|---|---|
| HVAC Systems | Design, installation, and maintenance of heating, ventilation, and air conditioning systems for commercial and industrial buildings. |
| Building Automation Systems | Design, installation, and integration of building automation systems to control and monitor various building systems, including HVAC, lighting, and security. |
| Electrical Systems | Design, installation, and maintenance of electrical systems, including power distribution, lighting, and control systems. |
| Plumbing Systems | Design, installation, and maintenance of plumbing systems, including water and gas piping, fixtures, and appliances. |
| Fire Protection Systems | Design, installation, and maintenance of fire suppression and alarm systems to protect people and property from fire hazards. |
| Energy Efficiency Solutions | Design and implementation of energy-efficient solutions, including energy audits, retro-commissioning, and energy management systems. |
Comfort Systems USA, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Comfort Systems USA, Inc. is medium due to the availability of alternative HVAC solutions from competitors.
Bargaining Power Of Customers
The bargaining power of customers is low due to the specialized nature of Comfort Systems USA, Inc.'s services, making it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the presence of multiple suppliers in the market, but Comfort Systems USA, Inc.'s large scale of operations gives it some negotiating power.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the HVAC industry, including the need for specialized equipment and trained technicians.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established players in the HVAC industry, leading to intense competition for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 5.10% |
| Debt Cost | 4.81% |
| Equity Weight | 94.90% |
| Equity Cost | 9.94% |
| WACC | 9.68% |
| Leverage | 5.37% |
Comfort Systems USA, Inc. : Quality Control
Comfort Systems USA, Inc. passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IESC | IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. Its Commercial & Industrial segment offers electrical and mechanical … |
| EME | EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. It offers design, integration, installation, starts-up, operation, and maintenance services … |
| STRL | Sterling Infrastructure, Inc. engages in the transportation, e-infrastructure, and building solutions primarily in the Southern United States, the Northeastern and Mid-Atlantic United States, the Rocky Mountain states, California, and Hawaii. … |
| PRIM | Primoris Services Corporation, a specialty contractor company, provides a range of construction, fabrication, maintenance, replacement, and engineering services in the United States and Canada. It operates through three segments: Utilities, … |
| TTEK | Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
EMCOR
A-Score
1-Year Total Return ->
🥈
IES Holdings
A-Score
1-Year Total Return ->
🥉
Comfort Systems USA
A-Score
1-Year Total Return ->
4
Sterling Infrastructure
A-Score
1-Year Total Return ->
5
Primoris Services
A-Score
1-Year Total Return ->
6
