XNYS · Engineering & Construction
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$1,105.93-0.66%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
49/100
Moderate
Score components
TickerWhale View
Comfort Systems USA scores 49 out of 100 overall, which we rate moderate. Quality & growth is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Risk
What to watch
- Technical
- Valuation
- Sentiment Signal
Quality & growth
30%98Strong
- Revenue growth 46.1%
- EPS growth 108.9%
Valuation
25%14Weak
- P/E 27.2
- EV/Sales 3.3
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.
#294 by market cap in our coverage · ~22,700 employees · Listed 1997-06-27 · www.comfortsystemsusa.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#113 / 202sector rank by TickerWhale Score
TickerWhale Score 49 vs sector average 50.1 (-1.1)
Revenue growth (industry)Top 10%
Gross margin (industry)Top 14%
Return on equity (industry)Top 5%
P/E (industry)Pricier than 61%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
6/100Weak vs universe
Ranks 6th of 100 covered names on our technical composite — the composite itself scores 16/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
1 buy · 4 sell · 3 neutral of 8 votes
TickerWhale rates FIX's technical setup weak — 6th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-31.1%
- vs 50-day-26.0%
Momentum
Mixed
- RSI (14)38 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Weak
- ADX (14) trend strength43· trending
- MACD (12,26,9)sell(histogram -13.813)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.
Result — 1 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)27.2
- P/S (TTM)3.5
- P/B12.1
- EV/EBITDA—
- EV/Sales3.3
- PEG—
Profitability & returns
- Gross margin25.7%
- Net margin12.8%
- ROE47.6%
- Debt/Equity0.02
Growth
- Revenue growth (YoY)46.1%
- EPS growth (YoY)108.9%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $39.0B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: KNSA →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIXCurrentComfort Systems USA | 49 | 16 | 27.2 | — | 12.1 | 3.3 | $1,105.93 | -0.66% | +46.1% | ||
| AERAercap Holdings | 81 | 90 | 8.2 | — | 1.5 | 7.7 | $175.85 | +0.24% | +12.2% | ||
| DALDelta Air Lines | 79 | 81 | 18.5 | — | 2.7 | 1.0 | $92.20 | +0.44% | +14.1% | ||
| GEOGeo Group | 77 | 71 | 14.5 | — | 2.8 | 2.0 | $31.94 | +5.97% | +15.3% | ||
| KFYKorn Ferry | 75 | 54 | 14.1 | — | 2.0 | 1.2 | $75.98 | +1.17% | +6.9% | ||
| LUVSouthwest Airlines Company | 71 | 74 | 27.3 | — | 3.2 | 0.8 | $46.32 | +0.04% | +9.5% |
News, sentiment, the Street view and Ask Willy are free with an account
A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.