Is Comfort Systems USA, Inc (FIX) Holding Up Well Over a Long-Time Horizon?

At the time of writing, Comfort Systems USA, Inc [FIX] stock is trading at $357.53, up 5.37%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The FIX shares have gain 6.43% over the last week, with a monthly amount drifted -9.39%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Comfort Systems USA, Inc [NYSE: FIX] stock has seen the most recent analyst activity on February 24, 2025, when Sidoti upgraded its rating to a Buy but kept the price target unchanged to $552 for it. Previously, Northcoast started tracking the stock with Buy rating on November 22, 2024, and set its price target to $525. On November 19, 2024, upgrade upgraded it’s rating to Buy and revised its price target to $525 on the stock. Stifel started tracking the stock assigning a Buy rating and suggested a price target of $524 on November 15, 2024. KeyBanc Capital Markets initiated its recommendation with a Sector Weight. UBS started tracking with a Neutral rating for this stock on June 01, 2023, and assigned it a price target of $162. In a note dated February 25, 2022, DA Davidson upgraded an Buy rating on this stock.

For the past year, the stock price of Comfort Systems USA, Inc fluctuated between $272.92 and $553.09. Currently, Wall Street analysts expect the stock to reach $575 within the next 12 months. Comfort Systems USA, Inc [NYSE: FIX] shares were valued at $357.53 at the most recent close of the market. An investor can expect a potential return of 60.83% based on the average FIX price forecast.

Analyzing the FIX fundamentals

According to Comfort Systems USA, Inc [NYSE:FIX], the company’s sales were 7.03B for trailing twelve months, which represents an 37.58% jump. Gross Profit Margin for this corporation currently stands at 0.21% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.09%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.11, Equity is 0.34 and Total Capital is 0.35. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.04.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 343.15 points at the first support level, and at 328.76 for the second support level. However, for the 1st resistance point, the stock is sitting at 368.28, and for the 2nd resistance point, it is at 379.02.

Ratios To Look Out For

It is important to note that Comfort Systems USA, Inc [NYSE:FIX] has a current ratio of 1.08. As well, the Quick Ratio is 1.06, while the Cash Ratio is 0.21. Considering the valuation of this stock, the price to sales ratio is 1.81, the price to book ratio is 7.46 and price to earnings (TTM) ratio is 24.48.

Transactions by insiders

Recent insider trading involved Trent T McKenna, EVP & CHIEF OPERATING OFFICER, that happened on Nov 22 ’24 when 4000.0 shares were sold. Officer, Trent T McKenna completed a deal on Nov 22 ’24 to buy 4000.0 shares. Meanwhile, PRESIDENT/CHIEF EXECUTIVE OFF. Lane Brian E. sold 15000.0 shares on Nov 13 ’24.

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