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Comfort Systems USA Inc (FIX)

Upturn stock ratingUpturn stock rating
$536.21
Last Close (24-hour delay)
Today's Top PicksToday’s top pick
Profit since last BUY35.01%
upturn advisory
Strong Buy
BUY since 43 days
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  • SELL Advisory (Loss)​
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Upturn Advisory Summary

06/30/2025: FIX (4-star) is a STRONG-BUY. BUY since 43 days. Profits (35.01%). Updated daily EoD!

Upturn Star Rating

ratingratingratingratingrating

Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Number of Analysts

rating

7 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Year Target Price $514.17

Year Target Price $514.17

Analyst’s Price TargetsFor last 52 week
$514.17Target price
Low$271.85
Current$536.21
high$551.87

Analysis of Past Performance

Type Stock
Historic Profit 74.12%
Avg. Invested days 51
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 18.87B USD
Price to earnings Ratio 32.15
1Y Target Price 514.17
Price to earnings Ratio 32.15
1Y Target Price 514.17
Volume (30-day avg) 7
Beta 1.5
52 Weeks Range 271.85 - 551.87
Updated Date 06/30/2025
52 Weeks Range 271.85 - 551.87
Updated Date 06/30/2025
Dividends yield (FY) 0.34%
Basic EPS (TTM) 16.64

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 8.13%
Operating Margin (TTM) 11.39%

Management Effectiveness

Return on Assets (TTM) 12.1%
Return on Equity (TTM) 37.81%

Valuation

Trailing PE 32.15
Forward PE 30.58
Enterprise Value 18945489005
Price to Sales(TTM) 2.58
Enterprise Value 18945489005
Price to Sales(TTM) 2.58
Enterprise Value to Revenue 2.59
Enterprise Value to EBITDA 21.03
Shares Outstanding 35274800
Shares Floating 34686207
Shares Outstanding 35274800
Shares Floating 34686207
Percent Insiders 1.48
Percent Institutions 98.29

Analyst Ratings

Rating 3
Target Price 514.17
Buy -
Strong Buy 6
Buy -
Strong Buy 6
Hold 1
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Comfort Systems USA Inc

stock logo

Company Overview

overview logo History and Background

Comfort Systems USA Inc. was founded in 1997 through the merger of several regional mechanical contracting companies. The company has grown through acquisitions and organic expansion, becoming a leading provider of mechanical services in the U.S.

business area logo Core Business Areas

  • Mechanical Services: Provides comprehensive heating, ventilation, and air conditioning (HVAC) installation, maintenance, repair, and replacement services. Also includes plumbing, piping, and controls.
  • Electrical Services: Offers electrical contracting services, including design, installation, and maintenance of electrical systems for commercial and industrial buildings.
  • Building Automation: Provides installation and maintenance of building automation systems, including HVAC, lighting, and access control.

leadership logo Leadership and Structure

Brian Lane is the Chief Executive Officer and President. The company operates with a decentralized structure, with numerous operating companies managed locally.

Top Products and Market Share

overview logo Key Offerings

  • HVAC Installation and Services: Design, installation, maintenance, and repair of HVAC systems for commercial and industrial buildings. Market share data is difficult to pinpoint precisely due to the fragmented nature of the mechanical services industry. Key competitors include EMCOR Group, ABM Industries, and other regional contractors. Revenue from HVAC installation and service is substantial and forms the core of their business.
  • Electrical Systems Installation and Services: Design, installation, and maintenance of electrical systems, low voltage, data transmission. Market share data is fragmented and difficult to pinpoint. Competitors include MYR Group and other local and regional electrical contractors. Revenue from electrical installation forms the rest of the business.
  • Building Automation System Installation and Services: Installation and maintenance of building automation systems, including HVAC, lighting, and access control. Market share data is fragmented and difficult to pinpoint. Competitors include Johnson Controls, Honeywell, and Siemens. Revenue from building automation installation forms a growing share of the business.

Market Dynamics

industry overview logo Industry Overview

The mechanical services industry is fragmented and competitive. Key drivers include non-residential construction spending, economic growth, energy efficiency regulations, and technological advancements in HVAC systems and building automation.

Positioning

Comfort Systems USA Inc. is one of the largest mechanical services providers in the U.S., known for its broad geographic coverage, diverse service offerings, and strong customer relationships. Its competitive advantages include its scale, experience, and ability to handle large and complex projects.

Total Addressable Market (TAM)

The TAM for mechanical and electrical construction services in the US is estimated to be hundreds of billions of dollars annually. Comfort Systems USA is positioned to capture a significant share of this market through organic growth and acquisitions.

Upturn SWOT Analysis

Strengths

  • Scale and Geographic Reach
  • Diverse Service Offerings
  • Strong Customer Relationships
  • Experienced Management Team
  • Decentralized Operating Model

Weaknesses

  • Exposure to Cyclical Industries
  • Integration Risks from Acquisitions
  • Potential for Project Delays and Cost Overruns
  • Dependence on Skilled Labor

Opportunities

  • Growing Demand for Energy-Efficient HVAC Systems
  • Increased Outsourcing of Mechanical Services
  • Expansion into New Geographies
  • Acquisitions of Smaller Competitors
  • Growth in Building Automation Systems

Threats

  • Economic Downturns
  • Rising Labor Costs
  • Increased Competition
  • Changes in Regulations
  • Supply Chain Disruptions

Competitors and Market Share

competitor logo Key Competitors

  • EMCOR Group (EME)
  • ABM Industries (ABM)
  • MYR Group (MYRG)

Competitive Landscape

Comfort Systems USA Inc. competes with a mix of national and regional mechanical and electrical contractors. The company's advantages include its scale, diverse service offerings, and strong customer relationships. However, it faces competition from larger players and smaller, more specialized firms.

Major Acquisitions

Environmental Air Systems

  • Year: 2023
  • Acquisition Price (USD millions): 61
  • Strategic Rationale: Expanded service offerings and geographic reach in the Southeast U.S.

Growth Trajectory and Initiatives

Historical Growth: Comfort Systems USA Inc. has experienced growth through organic expansion and acquisitions.

Future Projections: Future growth projections rely on analyst estimates and market conditions.

Recent Initiatives: Recent initiatives include strategic acquisitions and investments in technology and training.

Summary

Comfort Systems USA is a strong player in the mechanical services industry due to its scale, diverse offerings, and strong customer relationships. Its decentralized structure allows for local market responsiveness, and its acquisition strategy has fueled growth. However, it must be mindful of cyclical industry trends, integration risks, and rising labor costs to maintain its competitive position.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company SEC Filings
  • Analyst Reports
  • Industry Publications

Disclaimers:

This analysis is based on publicly available information and analyst estimates. It is not financial advice, and readers should conduct their own research before making investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Comfort Systems USA Inc

Exchange NYSE
Headquaters Houston, TX, United States
IPO Launch date 1997-06-27
CEO, President & Director Mr. Brian E. Lane
Sector Industrials
Industry Engineering & Construction
Full time employees 18300
Full time employees 18300

Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It operates through two segments: Mechanical and Electrical. The company offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. It also involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of MEP systems in existing buildings. In addition, the company provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. 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.