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Comfort Systems USA Inc
FIX | US
1,726.12
USD-47.79
-2.69%
FIX | US
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About Comfort Systems USA Inc
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
24/04/2026
Close
1,726.12
Open
1,774.14
High
1,829.11
Low
1,676.76
Comfort Systems USA Inc. provides mechanical and electrical installation renovation maintenance repair and replacement services for the mechanical and electrical services industry in the United States. It engages in the design engineering integration installation and start-up of mechanical electrical and plumbing (MEP) systems; and renovation expansion maintenance monitoring repair and replacement of existing buildings. The company offers its services for heating ventilation and air conditioning (HVAC) systems as well as plumbing piping and controls off-site construction electrical monitoring and fire protection. It serves building owners and developers general contractors architects consulting engineers and property managers in the commercial industrial and institutional MEP markets. Comfort Systems USA Inc. was incorporated in 1996 and is based in Houston Texas.
View LessFIX | US
Risk
58.5
Sharpe
7.33
Luna's Score
64/100
Recommendation
Hold
Luna says (FIX | US)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Current Volume and Negative 1-Day Return
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
32.7%1 month
58.5%3 months
56.3%6 months
58.9%Returns
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Fundamental Ratios
PE
35.09
Fwd. PE
27.25
Price to book
10.07
Debt to equity
0.22
Debt to assets
0.08
Ent. to EBITDA
23.13
Ent. to rev.
2.47
PEG
2.06
Other Fundamentals
EBITDA
696.03M
MarketCap
61.50B
MarketCap(USD)
61.50B
Div. yield
0.29
Op. margin
10.17
Erngs. growth
93.80
Rev. growth
39.60
Ret. on equity
32.93
Short ratio
1.45
Short perc.
1.80
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
262.11
Range1M
574.11
Range3M
753.75
Volumes: Market Activity
Volume Averages
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Rel. volume
2.21
Price X volume
1.43B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.13 | 2.99 | Expensive |
| Ent. to Revenue | 2.47 | 1.46 | Expensive |
| PE Ratio | 35.09 | 32.32 | Par |
| Price to Book | 10.07 | 5.90 | Expensive |
| Dividend Yield | 0.29 | 0.68 | Poor |
| Std. Deviation (3M) | 56.26 | 51.08 | Par |
| Debt to Equity | 0.22 | 2.82 | Cheaper |
| Debt to Assets | 0.08 | 0.25 | Cheaper |
| Market Cap | 61.50B | 7.83B | Market Leader |
