Stocks · Industrials · Engineering & Construction
Comfort Systems USA, Inc. FIX
$1,728.01 +2.53% Close, Oct 2, 2026 · NYSE · Market cap $60.87B
Strong growthHigh qualityStrong trend
Next earnings report: Oct 22, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $40.66, up 108.9% year over year.
- Over the past year the stock returned +107.1%, ahead of the S&P 500 by 92.0 percentage points.
- Earnings beat analyst estimates in each of the last 14 quarters (average surprise over the last four: +36.1%).
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth97Exceptional
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 9%
- EPS growth (TTM, YoY)Top 11%
- FCF growth (TTM, YoY)Top 7%
- Revenue growth, 3-year CAGRTop 7%
- Revenue growth accelerationTop 12%
Quality98Exceptional
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 1%
- Gross marginBottom 43%
- Operating marginTop 19%
- Cash conversion (OCF / net income)Top 38%
- Accruals (lower is better)Top 11%
- Net debt / EBITDA (lower is better)Top 12%
- Interest coverTop 2%
Value23Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 47%
- Free-cash-flow yieldTop 47%
- EBITDA / enterprise valueBottom 27%
- Sales / enterprise valueBottom 17%
- P/E vs own 5-year history (lower is better)Bottom 21%
Momentum92Exceptional
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 6%
- 6-month returnTop 27%
- 1-year return vs S&P 500Top 4%
- Distance from 52-week highTop 30%
- Trend checklist (0–4)Top 10%
Revisions79Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 15%
- Consecutive EPS beatsTop 5%
- Share of analysts rating BuyBottom 46%
- Upside to consensus price targetBottom 34%
Stability50Neutral
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 40%
- Maximum drawdown, 3 yearsTop 41%
- Beta vs S&P 500 (lower is better)Bottom 16%
- Net debt / EBITDA (lower is better)Top 12%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 38.4% | 46.1% | ↑ |
| EPS growth (YoY) | 107.9% | 108.9% | ↑ |
| Gross margin | 22.5% | 25.7% | ↑ |
| Operating margin | 12.2% | 16.5% | ↑ |
| FCF margin | 7.3% | 19.2% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 46.1% | 38.4% | ↑ | Top 9% |
| EPS growth (TTM, YoY) | 108.9% | 107.9% | ↑ | Top 11% |
| Gross margin | 25.7% | 22.5% | ↑ | Bottom 43% |
| Operating margin | 16.5% | 12.2% | ↑ | Top 19% |
| Net margin | 12.8% | 9.0% | ↑ | — |
| Free-cash-flow margin | 19.2% | 7.3% | ↑ | — |
| Return on invested capital | 38.8% | — | Top 1% | |
| Revenue growth, 3-year CAGR | 30.0% | — | Top 7% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.78×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -13.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -15.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.78×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 196.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.15%
- Net buyback yield (TTM)
- -0.14%
- Shareholder yield
- 0.01%
- Share count change, 1 year
- -0.3%
- Share count change, 3-year CAGR
- -0.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 23, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 14
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +36.1%
- Average 2-day reaction, last 8
- +2.4%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $2,080.00
- Target vs current price
- +20.4%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 56%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 23, 2026 | +19.9% | +2.2% | -15.1% | -5.3% | — |
| Apr 23, 2026 | +54.3% | +2.9% | -0.0% | +6.4% | -0.7% |
| Feb 19, 2026 | +38.8% | +4.1% | +9.9% | +7.8% | +54.8% |
| Oct 23, 2025 | +31.2% | +4.3% | +27.8% | +17.7% | +43.5% |
| Jul 24, 2025 | +34.9% | +2.7% | +28.3% | +24.3% | +53.1% |
| Apr 24, 2025 | +29.8% | +5.8% | +11.8% | +30.8% | +53.2% |
| Feb 20, 2025 | +12.7% | -3.5% | -5.3% | -9.7% | +17.1% |
| Oct 24, 2024 | +3.0% | +0.4% | -5.3% | +15.6% | +33.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 23, 2026 | $12.53 | $10.45 | +19.9% | $3.27B |
| Apr 23, 2026 | $10.51 | $6.81 | +54.3% | $2.87B |
| Feb 19, 2026 | $9.37 | $6.75 | +38.8% | $2.65B |
| Oct 23, 2025 | $8.25 | $6.29 | +31.2% | $2.45B |
| Jul 24, 2025 | $6.53 | $4.84 | +34.9% | $2.17B |
| Apr 24, 2025 | $4.75 | $3.66 | +29.8% | $1.83B |
| Feb 20, 2025 | $4.09 | $3.63 | +12.7% | $1.87B |
| Oct 24, 2024 | $4.09 | $3.97 | +3.0% | $1.81B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 42.5× | 24.5× | 86th | Bottom 47% |
| P/E (forward) | 35.3× | — | — | — |
| EV / EBITDA | 30.3× | — | — | Bottom 27% |
| EV / Sales | 5.29× | — | — | Bottom 17% |
| Free-cash-flow yield | 3.55% | — | — | Top 47% |
| Earnings yield | 2.35% | — | — | Bottom 47% |
P/E over the past five years
Range 15.2× – 51.2× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +107.1%
- Earnings per share growth (TTM)
- +108.9%
- Change in P/E multiple
- +55.7%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 2
- Days above the 200-day average
- 362
- 50-day average slope (20 days)
- -3.6%
- 200-day average slope (20 days)
- +4.5%
- Distance from 50-day average
- +4.3%
- Distance from 200-day average
- +11.1%
- RSI (14)
- 60.5
- Relative volume
- 0.89×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 52.0%
- Volatility vs own 5-year history
- 72th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.72
- Correlation with S&P 500
- 0.52
- Current drawdown from 1-year high
- -16.4%
- Maximum drawdown, 3 years
- -46.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 22, 2025 | Apr 4, 2025 | -46.1% | 51 days | 70 days (Jul 17, 2025) |
| Nov 18, 2021 | Jun 17, 2022 | -26.7% | 145 days | 28 days (Jul 29, 2022) |
| Jun 22, 2026 | Aug 28, 2026 | -26.5% | 48 days | Not yet recovered |
| Oct 12, 2020 | Oct 28, 2020 | -23.7% | 12 days | 48 days (Jan 7, 2021) |
| May 7, 2021 | Sep 21, 2021 | -20.4% | 94 days | 27 days (Oct 28, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $60.87B
- P/E (TTM)
- 42.5
- EPS, diluted (TTM)
- $40.66
- Revenue (TTM)
- $11.23B
- Dividend yield
- 0.17%
- 52-week range
- $770.47 – $2,073.99
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $3.07B | $4.14B | $5.21B | $7.03B | $9.10B |
| Gross profit | $563.2M | $741.6M | $990.5M | $1.48B | $2.20B |
| Operating income | $188.4M | $253.8M | $418.4M | $749.4M | $1.31B |
| Net income | $143.3M | $245.9M | $323.4M | $522.4M | $1.02B |
| EPS (diluted) | $3.93 | $6.82 | $9.01 | $14.60 | $28.88 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.87B | $1.83B | $2.17B | $2.45B | $2.65B | $2.87B | $3.27B |
| Net income | $146.2M | $145.9M | $169.3M | $230.8M | $291.6M | $330.8M | $370.4M | $441.6M |
| EPS (diluted) | $4.09 | $4.09 | $4.75 | $6.53 | $8.25 | $9.37 | $10.51 | $12.53 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $180.2M | $301.5M | $639.6M | $849.1M | $1.19B |
| Capital expenditure | -$22.3M | -$48.4M | -$94.8M | -$111.1M | -$154.9M |
| Free cash flow | $157.8M | $253.2M | $544.7M | $738.0M | $1.03B |
| Dividends paid | -$17.4M | -$20.1M | -$30.4M | -$42.8M | -$68.8M |
| Net share buybacks | -$27.1M | -$38.2M | -$21.2M | -$57.9M | -$215.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.85B
- Total assets
- $8.49B
- Total liabilities
- $5.27B
- Total debt
- $328.0M
- Net debt
- -$1.53B
- Shareholders’ equity
- $3.22B
As of Jun 30, 2026 (filed Jul 23, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 13, 2026 | $0.90 | Aug 24, 2026 |
| May 15, 2026 | $0.80 | May 26, 2026 |
| Mar 6, 2026 | $0.70 | Mar 17, 2026 |
| Nov 13, 2025 | $0.60 | Nov 24, 2025 |
| Aug 14, 2025 | $0.50 | Aug 25, 2025 |
| May 16, 2025 | $0.45 | May 27, 2025 |
| Mar 10, 2025 | $0.40 | Mar 21, 2025 |
| Nov 14, 2024 | $0.35 | Nov 25, 2024 |
Short interest
- Shares sold short
- 857,812
- Days to cover
- 2.82
- Change vs previous report
- -5.8%
FINRA short interest, settlement date Sep 15, 2026.