Comfort SystemsFIX
Market Cap: 11.1B
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 Q1 SEC filings by fund managers ($100M+ AUM)
98% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 52
80% more call options, than puts
Call options by funds: $87.5M | Put options by funds: $48.5M
52% more capital invested
Capital invested by funds: $7.11B [Q4 2023] → $10.8B (+$3.73B) [Q1 2024]
43% more funds holding in top 10
Funds holding in top 10: 7 [Q4 2023] → 10 (+3) [Q1 2024]
12% more funds holding
Funds holding: 437 [Q4 2023] → 488 (+51) [Q1 2024]
1.11% less ownership
Funds ownership: 96.79% [Q4 2023] → 95.68% (-1.11%) [Q1 2024]
45% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 219
Research analyst outlook
2 Wall Street Analysts provided 1 year price forecasts over the past 6 months
2 analyst ratings
DA Davidson Brent Thielman | 13%upside $350 | Buy Maintained | 28 Feb 2024 |
UBS Joshua Chan | 18%downside $254 | Neutral Maintained | 15 Feb 2024 |
Financial journalist opinion
Based on 22 articles about FIX published over the past 30 days