Comfort SystemsFIX
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: 18,300
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
152% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 54
12% more funds holding
Funds holding: 582 [Q3] → 653 (+71) [Q4]
12% more capital invested
Capital invested by funds: $12.8B [Q3] → $14.3B (+$1.52B) [Q4]
11% more funds holding in top 10
Funds holding in top 10: 9 [Q3] → 10 (+1) [Q4]
2.8% more ownership
Funds ownership: 91.53% [Q3] → 94.33% (+2.8%) [Q4]
6% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 232
18% less call options, than puts
Call options by funds: $51.8M | Put options by funds: $62.8M
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
DA Davidson Brent Thielman 33% 1-year accuracy 12 / 36 met price target | 17%upside $465 | Buy Maintained | 28 Apr 2025 |
Stifel Brian Brophy 45% 1-year accuracy 13 / 29 met price target | 18%upside $471 | Buy Maintained | 24 Feb 2025 |
Financial journalist opinion
Based on 19 articles about FIX published over the past 30 days
