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Upturn AI SWOT - About
FIX 
Comfort Systems USA Inc (FIX)
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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
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
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
| 6 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 74.12% | Avg. Invested days 51 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| 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 - |
Upturn AI SWOT
Comfort Systems USA Inc
Company Overview
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.
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 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
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
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
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.
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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