Comfort Systems
About: Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities & maintenance services for existing buildings. The company installs & repairs products and systems throughout the United States. It operates in two segments, Mechanical services & Electrical services, the majority is from the Mechanical services segment.
Employees: 15,800
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
76% more call options, than puts
Call options by funds: $89M | Put options by funds: $50.6M
41% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 75
20% more capital invested
Capital invested by funds: $10.6B [Q2] → $12.8B (+$2.16B) [Q3]
6% more funds holding
Funds holding: 548 [Q2] → 579 (+31) [Q3]
5% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 211
6.04% less ownership
Funds ownership: 97.44% [Q2] → 91.4% (-6.04%) [Q3]
10% less funds holding in top 10
Funds holding in top 10: 10 [Q2] → 9 (-1) [Q3]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
UBS Joshua Chan 90% 1-year accuracy 9 / 10 met price target | 5%upside $525 | Buy Upgraded | 19 Nov 2024 |
Stifel Brian Brophy 100% 1-year accuracy 7 / 7 met price target | 5%upside $524 | Buy Initiated | 15 Nov 2024 |
Financial journalist opinion
Based on 13 articles about FIX published over the past 30 days