Comfort Systems USA, Inc. (FIX) Stock Analysis
Range Bound setup
Industrials · Engineering & Construction
Sell if holding. Analyst target reached at $1841.10 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7.
Comfort Systems USA is a US mechanical and electrical contractor providing HVAC, plumbing, piping, and electrical installation/maintenance through 50 operating units in 142 cities. Revenue is 73.3% mechanical and 26.7% electrical services; the technology sector accounts for 45%... Read more
Sell if holding. Analyst target reached at $1841.10 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Comfort Systems USA, Inc.
Latest news
- NEWS Comfort Systems USA (NYSE:FIX) Stock Rating Upgraded by Zacks Research - MarketBeat — MarketBeat positive
- NEWS Comfort Systems USA Inc (FIX) Shares Surge 3.0% -- What GF Score of 84 Tells Investors - GuruFocus — GuruFocus positive
- NEWS Comfort Systems (FIX) Set to Report Q1 Earnings with Strong Expe - GuruFocus — GuruFocus positive
- NEWS Comfort Systems (FIX) Reports Q1: Everything You Need To Know Ahead Of Earnings - StockStory — StockStory neutral
- NEWS Is Comfort Systems USA (FIX) Stock Outpacing Its Construction Peers This Year? - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-09T22:06:37Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertechnology sector45%10-K Item 1: 'Technology| | 45.0| %'
- LOWCustomertop 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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $1841.10 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $1722.39. Score 5.1/10, moderate confidence.
Take-profit target: $2031.72 (+9.7% upside). Prior stop was $1722.39. Stop-loss: $1722.39.
Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7; Negative momentum.
Comfort Systems USA, Inc. trades at a P/E of 53.2 (forward 34.7). TrendMatrix value score: 4.1/10. Verdict: Sell.
14 analysts cover FIX with a consensus score of 4.4/5. Average price target: $2026.
What does Comfort Systems USA, Inc. do?Comfort Systems USA is a US mechanical and electrical contractor providing HVAC, plumbing, piping, and electrical...
Comfort Systems USA is a US mechanical and electrical contractor providing HVAC, plumbing, piping, and electrical installation/maintenance through 50 operating units in 142 cities. Revenue is 73.3% mechanical and 26.7% electrical services; the technology sector accounts for 45% of 2025 revenue, with $11.94B in contracted backlog as of year-end 2025.