FIX stock icon

Comfort Systems
FIX

$309.76
6.03%

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

0
Funds holding %
of 6,702 funds
Analysts bullish %
0
News positive %
of 22 articles

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

Low target
$254
18%
downside
Avg. target
$302
3%
downside
High target
$350
13%
upside

2 analyst ratings

positive
50%
neutral
50%
negative
0%
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