Comfort Systems USA, Inc. (FIX) Stock Analysis
Breakout setup
Industrials · Engineering & Construction
Sell if holding. Analyst target reached at $1816.76 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.8% away).
Comfort Systems USA provides mechanical (HVAC, plumbing, piping, controls) and electrical contracting services through 50 operating units in 190 US locations across 142 cities. In 2025, 73.3% of revenue was mechanical and 26.7% electrical, with ~63% from new construction and... Read more
Sell if holding. Analyst target reached at $1816.76 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.8% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Score 5.4/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 84d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerone customer13%10-K Item 1A: 'in 2025, one customer represented approximately 12.8% of our consolidated revenue'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $1816.76 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.8% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Prior stop was $1687.95. Score 5.4/10, moderate confidence.
Take-profit target: $1793.07 (-1.2% upside). Prior stop was $1687.95. Stop-loss: $1687.95.
Analyst target reached - limited upside remaining; Near 52-week high (0.8% away).
Comfort Systems USA, Inc. trades at a P/E of 49.7 (forward 33.9). TrendMatrix value score: 4.2/10. Verdict: Sell.
13 analysts cover FIX with a consensus score of 4.2/5. Average price target: $1991.
What does Comfort Systems USA, Inc. do?Comfort Systems USA provides mechanical (HVAC, plumbing, piping, controls) and electrical contracting services through...
Comfort Systems USA provides mechanical (HVAC, plumbing, piping, controls) and electrical contracting services through 50 operating units in 190 US locations across 142 cities. In 2025, 73.3% of revenue was mechanical and 26.7% electrical, with ~63% from new construction and ~37% from renovation/maintenance. Backlog was $11.94B as of December 31, 2025.