Insider buying last 90 days
No open-market insider purchases were filed for FIX in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every FIX insider filing, plotted on the chart in Gekko.Open FIX in Gekko
NYSE: FIX
Comfort Systems USA (FIX) Stock Analysis & Forecast
$1,651.37+77.41 (+4.9%)
Close on Sep 18, 2026. Page updated Sep 19, 9:15 pm ET.
Gekko Brief
AI summaryComfort Systems USA (FIX) closes at $1651.37, up 4.9%, sitting between its 50-day average of $1674.60 and 200-day average of $1522.28. The GekkoIndex reads 59.4, placing the stock in the Neutral zone, and the price sits 4.4% above Gekko Fair Value of $1581.47. Over the past year the stock has returned 116.5%, though the three-month return is -16.1% and the one-month return is -2.6%, against a 52-week range of $757.00 to $2073.99.
This week's coverage centers on data center-driven demand and analyst confidence. UBS reiterated a Buy rating with a $2,225.00 price target, citing datacenter strength and the company's pursuit of modular platform customers. Other coverage highlights the company's Service business positioning for maintenance demand tied to new data center construction, along with its Modular business expansion aimed at capturing large-scale technology infrastructure projects, paired with customer commitments intended to limit speculative investment risk. Broader commentary also frames the stock as a growth name amid strong demand in building and mechanical services.
Looking ahead, the next earnings report is scheduled for 22 October 2026, 32 days out and beyond a typical 20-trading-day holding window. The prior report on 23 July 2026 showed EPS of $12.53 against a $10.45 estimate, with an 8-for-8 beat record over the last eight quarters, though the reaction was -3.2%, with an average absolute reaction of 11.7% historically. Seasonality from this calendar point has averaged +5.4% over the next 20 trading days across 5 years, rising in 4 of them. Analyst consensus stands at 8 buy and 1 hold ratings across 9 firms, with a consensus target of $2,197 implying 33% upside.
Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.
Price vs fair value
Close $1,651.37200-day averageGekko Fair Value $1,581.47
Key stats
- Market cap
- $58.12B
- P/E ratio
- 39.1
- Forward P/E
- 25.5
- EPS, TTM
- $40.29
- Revenue, TTM
- $11.23B
- Profit margin
- 12.8%
- Dividend yield
- 0.16%
- Beta
- 1.68
- Volume
- 827,796 avg 355,202
- 1-year return
- +116.5%
- Typical daily move
- ±4.2%
- Typical 20-day move
- ±7.2%
- 50-day average
- $1,674.60
- 200-day average
- $1,522.28
- Next earnings
- Oct 22
- Shares outstanding
- 35.19M
Comfort Systems USA swing-trade checklist
Comfort Systems USA scores 2 supportive, 3 mixed and 0 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive3 mixed0 headwinds
- Trendmixed
Averages disagree
Close $1651.37 sits between the 50-day ($1674.60) and 200-day ($1522.28) averages, or the averages disagree.
See the chart - GekkoIndexmixed
59.4, Neutral
Reading 59.4 is in the Neutral zone.
See the GekkoIndex - Fair valuemixed
4.4% above
Price is within 5% of Gekko Fair Value (4.4% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 32 days
Next report Oct 22, 2026, 32 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+5.4% on average
From this point in the calendar, the next 20 trading days averaged +5.4% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Comfort Systems USA stock chart and price history
Comfort Systems USA closed at $1,651.37 on Sep 18, 2026, +116.5% over the past year, inside a 52-week range of $757.00 to $2,073.99.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −2.6%
- 3 months
- −16.1%
- 6 months
- +14.3%
- 1 year
- +116.5%
The full FIX chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open FIX in Gekko
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About Comfort Systems USA
Comfort Systems USA works on the mechanical and electrical systems that keep buildings running, taking on jobs that range from putting in new equipment to fixing, upgrading and swapping out what is already there. Its scope covers heating and cooling equipment, plumbing lines, wiring, piping, control systems, fire protection, and components built off-site before installation. The company has built a name around handling this kind of work across the full life of a building, not just at the construction stage.
It runs through two divisions, one focused on mechanical work and the other on electrical work, spanning both ground-up construction and the upkeep of buildings already in use. Services include planning, engineering and integrating these systems into new properties and getting them operational, as well as expanding, watching over and repairing them once a building is occupied. It also offers remote tracking of factors such as electricity consumption, temperature, air pressure, humidity and airflow within a building. Its client base includes those who own, develop, build, design or manage commercial, industrial and institutional properties.
The company dates back to 1917 and runs its operations from Houston, Texas. Its stock is listed on the NYSE under the ticker FIX.
- Listed
- NYSE
- Sector
- Industrial services
- Industry
- Engineering & construction
- Website
- comfortsystemsusa.com
Comfort Systems USA GekkoIndex: the smart money zone
Comfort Systems USA’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 59.4, in the Neutral zone, down 0.2 points over five sessions.
59.4Neutral
Down 0.2 points over five sessions.
Reading for Sep 18, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 5 | Too few readings yet | |||
| Accumulation | 120 | +2.6% | +5.1% | ||
| Neutral (current zone) | 434 | +1.9% | +8.0% | ||
| Distribution | 92 | +0.7% | +6.7% | ||
| Selling | 11 | +0.2% | +10.1% | ||
Average FIX share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the FIX price, zone by zone.Track FIX in Gekko
Is Comfort Systems USA stock overvalued? Gekko Fair Value
Comfort Systems USA trades 4.4% above Gekko Fair Value of $1,581.47, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what Comfort Systems USA shares are worth, recalculated every trading day.
$1,581.47
Gekko Fair Value, Sep 19, 2026
4.4% above fair value · About fair value
Gekko Fair Value on every chart, with the gap to price updating daily.Open FIX in Gekko
Comfort Systems USA insider and Congress trading
No open-market insider purchases were filed for Comfort Systems USA, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in FIX were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for FIX, plotted on the chart in Gekko.Open FIX in Gekko
Buybacks
Comfort Systems USA has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $22.45M
- As a share of market cap
- 0.04%
- Trailing four quarters
- $161.9M
From company filings.
Hedge funds and billionaires quarter ended Jun 30
2of the funds Gekko tracks hold FIX.
0added2opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Comfort Systems USA earnings: next date and track record
Comfort Systems USA reports on Oct 22, 2026 (32 days away), and beat the EPS estimate in 8 of its last 8 reports.
Next earnings report
Oct 22, 2026
32 days away
- EPS estimate
- $12.81
- Revenue estimate
- $3.39B
8 of 8reports beat the EPS estimate
±11.7%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 23, 2026 AI summary
- What they said
- Comfort Systems USA reported record Q2 2026 revenue of $3.3 billion (first quarter exceeding $3B), with EPS of $12.53, up 92% year-over-year. EBITDA surged 80% to $600 million, with trailing 12-month EBITDA reaching approximately $2 billion. Gross margins expanded to 25.9% from 23.5%. Backlog hit a record $14.1 billion. Hunt Electric acquisition adds ~$250 million annualized revenue.
- Guidance
- Management expects full-year 2026 same-store revenue growth in the mid-to-high 30% range, strong gross profit margins continuing, full-year effective tax rate of ~23%, and CapEx of approximately 5% of revenue. Strong results expected through remainder of 2026 and into 2027.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 23, 2026 | $12.53 est $10.45 | $3.27B est $2.99B | −3.2% |
| Apr 23, 2026 | $10.51 est $6.81 | $2.87B est $2.39B | +0.1% |
| Feb 19, 2026 | $9.37 est $6.75 | $2.65B est $2.34B | +10.8% |
| Oct 23, 2025 | $8.25 est $6.29 | $2.45B est $2.16B | +24.1% |
| Jul 24, 2025 | $6.53 est $4.84 | $2.17B est $1.97B | +25.7% |
| Apr 24, 2025 | $4.75 est $3.66 | $1.83B est $1.77B | +11.7% |
| Feb 20, 2025 | $4.09 est $3.63 | $1.87B est $1.77B | −8.0% |
| Oct 24, 2024 | $4.09 est $3.97 | $1.81B est $1.75B | −10.1% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Comfort Systems USA stock forecast and analyst price targets
Analysts’ average 12-month price target for Comfort Systems USA is $2,197.00, +33.0% from the last close, from 9 firms rating the stock in the last 90 days.
$2,197.00consensus 12-month target, +33.0% from the last close
Now $1,651.37Avg $2,197.00
Low $1,910High $2,500
Each firm’s latest rating in the last 90 days: 9 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 15 | UBS | $2,225 | +34.7% |
| Aug 31 | Oppenheimer | $2,400 | +45.3% |
| Aug 20 | D.A. Davidson | $2,100 | +27.2% |
| Jul 27 | UBS | $2,225 | +34.7% |
| Jul 27 | KeyBanc | $2,110 | +27.8% |
+8.0%average 20-day move after past Neutral readings
+5.4%average move over the next 20 trading days in the last 5 years
±4.2%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Comfort Systems USA seasonality: the next 20 trading days
Over the next 20 trading days from Sep 19, Comfort Systems USA averaged +5.4% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +0.8% | 3 of 5 |
| Next 10 trading days | +2.6% | 4 of 5 |
| Next 15 trading days | +4.1% | 3 of 5 |
| Next 20 trading days | +5.4% | 4 of 5 |
| Next 30 trading days | +16.5% | 4 of 5 |
For scale, FIX’s typical 20-trading-day move in either direction is about 7.2%.
Comfort Systems USA market cap and key statistics
Comfort Systems USA’s market cap is $58.12B, with a P/E ratio of 39.1 and revenue of $11.23B over the last twelve months.
Valuation
- Market cap
- $58.12B
- P/E ratio
- 39.1
- Forward P/E
- 25.5
- EPS, TTM
- $40.29
- Gekko Fair Value
- $1,581.47
Trading
- Volume
- 827,796
- Avg volume, 20 days
- 355,202
- 52-week high
- $2,073.99
- 52-week low
- $757.00
- Shares outstanding
- 35.19M
Financials
- Revenue, TTM
- $11.23B
- Profit margin
- 12.8%
- Return on equity
- 55.3%
- Quarterly earnings growth, YoY
- +91.9%
Risk and income
- Beta
- 1.68
- Typical daily move
- ±4.2%
- Typical 20-day move
- ±7.2%
- Dividend yield
- 0.16%
Comfort Systems USA stock news this week
Coverage of Comfort Systems USA this week reads positive: 4 positive, 0 neutral and 0 negative headlines.
- 14,709 Shares in Comfort Systems USA, Inc. $FIX Bought by Nykredit A SDefense World, Sep 19
- Is Comfort Systems (FIX) a Solid Growth Stock? 3 Reasons to Think "Yes"Zacks Investment Research, Sep 16
- Here's Why Comfort Systems (FIX) is a Strong Growth StockZacks Investment Research, Sep 16
- Will Comfort Systems' Data Center Growth Support Service Expansion?Yahoo Finance Singapore, Sep 15
- UBS reiterates Comfort Systems USA stock rating on datacenter strengthInvesting.com, Sep 15
- UBS reiterates Comfort Systems USA stock rating on datacenter strength By Investing.comInvesting.com India, Sep 15
Comfort Systems USA peers
Comfort Systems USA’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| PWRQuanta Services | Accumulation | 6.0% above |
| FERFerrovial | Buying | 23.2% below |
| EMEEMCOR | Accumulation | 4.1% above |
| OTISOtis Worldwide | Accumulation | 16.0% below |
| MTZMasTec | Buying | 21.5% below |
| APGAPi | Accumulation | 0.9% below |
A peer links to its own page where one exists.
Comfort Systems USA stock FAQ
What is Comfort Systems USA’s market cap?
Comfort Systems USA’s market cap is $58.12B at the Sep 18, 2026 close of $1,651.37, with 35.19M shares outstanding. The shares trade on a P/E ratio of 39.1.
What is the Comfort Systems USA stock forecast?
The consensus analyst 12-month price target for Comfort Systems USA is $2,197.00, +33.0% from the last close. Of the 9 firms that rated the stock in the last 90 days, 8 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Comfort Systems USA stock overvalued or undervalued?
On Gekko’s estimate Comfort Systems USA is about fair value: the Sep 18, 2026 close of $1,651.37 is 4.4% above Gekko Fair Value of $1,581.47. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Comfort Systems USA report earnings next?
Comfort Systems USA is expected to report on Oct 22, 2026 (32 days away). Analysts expect earnings of $12.81 per share on revenue of $3.39B. Comfort Systems USA beat the earnings estimate in 8 of its last 8 reports, moving 11.7% on average across the report.
What is Comfort Systems USA’s 52-week high and low?
Comfort Systems USA’s 52-week high is $2,073.99 and its 52-week low is $757.00; it closed at $1,651.37 on Sep 18, 2026, +116.5% over the past year.
Is Comfort Systems USA stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (earnings risk and seasonality), 3 as mixed (trend, gekkoindex and fair value). The checklist is a description of current data, not a recommendation.
How this page works
Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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