We rank companies based on fund manager, research analyst and news sentiment
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Comfort Systems
FIX

$303.77
1.24%
 

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 6,474 funds
Analysts bullish %
0
News positive %
of 6 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

147% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $5.37M

71% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 55

20% more capital invested

Capital invested by funds: $5.85B [Q3] → $7.02B (+$1.16B) [Q4]

10% more funds holding

Funds holding: 387 [Q3] → 426 (+39) [Q4]

0.38% less ownership

Funds ownership: 95.87% [Q3] → 95.49% (-0.38%) [Q4]

30% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 175

33% less funds holding in top 10

Funds holding in top 10: 9 [Q3] → 6 (-3) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$254
16%
downside
Avg. target
$302
1%
downside
High target
$350
15%
upside

2 analyst ratings

positive
50%
neutral
50%
negative
0%
DA Davidson
Brent Thielman
15%upside
$350
Buy
Maintained
28 Feb 2024
UBS
Joshua Chan
16%downside
$254
Neutral
Maintained
15 Feb 2024

Financial journalist opinion

Based on 6 articles about FIX published over the past 30 days