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Upturn AI SWOT - About
FIX 
Comfort Systems USA Inc (FIX)
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Upturn Advisory Summary
10/15/2025: FIX (4-star) is a STRONG-BUY. BUY since 118 days. Simulated Profits (110.93%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $834.4
1 Year Target Price $834.4
| 6 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 172.02% | Avg. Invested days 62 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 29.85B USD | Price to earnings Ratio 42.73 | 1Y Target Price 834.4 |
Price to earnings Ratio 42.73 | 1Y Target Price 834.4 | ||
Volume (30-day avg) 7 | Beta 1.58 | 52 Weeks Range 275.97 - 861.77 | Updated Date 10/15/2025 |
52 Weeks Range 275.97 - 861.77 | Updated Date 10/15/2025 | ||
Dividends yield (FY) 0.18% | Basic EPS (TTM) 19.47 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-10-22 | When - | Estimate 6.25 | Actual - |
Profitability
Profit Margin 9.01% | Operating Margin (TTM) 13.78% |
Management Effectiveness
Return on Assets (TTM) 12.61% | Return on Equity (TTM) 40.09% |
Valuation
Trailing PE 42.73 | Forward PE 33.44 | Enterprise Value 29340683886 | Price to Sales(TTM) 3.88 |
Enterprise Value 29340683886 | Price to Sales(TTM) 3.88 | ||
Enterprise Value to Revenue 3.82 | Enterprise Value to EBITDA 28.66 | Shares Outstanding 35281452 | Shares Floating 34706449 |
Shares Outstanding 35281452 | Shares Floating 34706449 | ||
Percent Insiders 1.39 | Percent Institutions 98.46 |
Upturn AI SWOT
Comfort Systems USA Inc
Company Overview
History and Background
Comfort Systems USA, Inc. was founded in 1997 as EMCOR Group and rebranded to Comfort Systems USA in 1997 after spinning off from EMCOR. It has grown through acquisitions and organic expansion, focusing on providing mechanical and electrical contracting services.
Core Business Areas
- Mechanical Services: HVAC (Heating, Ventilation, and Air Conditioning) installation, maintenance, repair, and replacement services for commercial, industrial, and institutional buildings.
- Electrical Services: Electrical systems design, installation, maintenance, and repair services, including power distribution, lighting, and control systems.
- Building Automation: Design, install, and service building management systems that integrate HVAC, lighting, security, and other building functions.
- Offsite Construction: Offering modular construction and prefabrication for HVAC and electrical systems
Leadership and Structure
Brian Lane is the current CEO. The company has a decentralized operating structure with numerous operating companies across the US.
Top Products and Market Share
Key Offerings
- HVAC Installation: Installation of HVAC systems in new and existing buildings. Competitors include EMCOR, AECOM, and other regional mechanical contractors. Market share data is highly fragmented and not readily available.
- HVAC Maintenance and Repair: Ongoing maintenance and repair services for HVAC systems. Competitors include EMCOR, AECOM, and other regional mechanical contractors. Market share data is highly fragmented and not readily available.
- Electrical Systems Installation: Installation of electrical systems in various types of buildings. Competitors include MYR Group, Quanta Services, and other electrical contractors. Market share data is highly fragmented and not readily available.
Market Dynamics
Industry Overview
The construction and building services industry is driven by factors like economic growth, nonresidential construction spending, and infrastructure investments. Growing demand for energy-efficient buildings and retrofitting boosts demand for HVAC and electrical systems.
Positioning
Comfort Systems USA is a leading player in the fragmented mechanical and electrical contracting market. Its competitive advantages include its national presence, decentralized structure, and ability to handle large and complex projects. It positions itself as a full-service provider.
Total Addressable Market (TAM)
The TAM for mechanical and electrical contracting is estimated to be in the hundreds of billions of dollars annually. Comfort Systems USA captures a small percentage of the TAM, indicating significant growth potential.
Upturn SWOT Analysis
Strengths
- National presence
- Decentralized structure
- Strong reputation
- Ability to handle large and complex projects
- Diversified service offerings
Weaknesses
- Reliance on acquisitions for growth
- Exposure to cyclical construction market
- Project execution risks
- Labor shortages
Opportunities
- Growth in nonresidential construction
- Increased demand for energy-efficient buildings
- Infrastructure investments
- Expansion into new geographic markets
- Strategic Acquisitions
Threats
- Economic downturns
- Rising material costs
- Increased competition
- Labor shortages
- Changes in regulations
Competitors and Market Share
Key Competitors
- EMCOR (EME)
- AECOM (ACM)
- MYR Group (MYRG)
Competitive Landscape
Comfort Systems USA competes with other national and regional mechanical and electrical contractors. Its advantages include its national presence and decentralized structure. Its disadvantages include reliance on acquisitions and exposure to the cyclical construction market.
Major Acquisitions
Walker Engineering
- Year: 2024
- Acquisition Price (USD millions): 120
- Strategic Rationale: Expansion of Electrical Services offerings
Growth Trajectory and Initiatives
Historical Growth: Comfort Systems USA has grown through acquisitions and organic growth, with revenue generally increasing over the past decade.
Future Projections: Analysts generally project continued revenue growth for Comfort Systems USA, driven by nonresidential construction and infrastructure spending.
Recent Initiatives: Recent initiatives include strategic acquisitions, investments in technology, and expansion into new geographic markets.
Summary
Comfort Systems USA is a leading mechanical and electrical contractor with a national presence and a strong track record. Its decentralized structure and diversified service offerings are working well. However, it faces risks related to economic cycles and labor shortages and relies on acquisitions for growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Investor Presentations
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://comfortsystemsusa.com |
Full time employees 18300 | Website https://comfortsystemsusa.com | ||
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.
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