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FIX NYSE

Comfort Systems USA, Inc.
1W: -15.0% 1M: -25.0% 3M: -23.5% YTD: +23.9% 1Y: +50.9% 3Y: +714.1% 5Y: +1470.5%
$1,282.00
+37.81 (+3.04%)
 
Weekly Expected Move ±8.5%
$964 $1062 $1160 $1258 $1356
NYSE · Industrials · Engineering & Construction · Tech Score Strong Sell · Power 36 · $43.8B mcap · 35M float · 1.31% daily turnover · Short 37% of daily vol
Credit Risk of going bust: lower than 87% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down more than 99.9%), Comfort Systems USA, Inc. would be worth roughly what it owes.
Total debt $374.4M against a stock market value of $43.79B.
Distance to default 12.29 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $27.6M (short-term plus half of long-term), stock volatility 58.9%; Altman Z'' 3.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#3 of 78
Engineering & Construction
Industrials · Large Cap · 23 peers
Market Share
8.4%
Top 4 Concentration: 65.6%

Technical Signal Map

5 Bullish
2 Neutral
17 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
FIX Comfort Systems USA, Inc. $41B 27.1 58.6 104.8 13.0 50.7 8 BEARISH 50.9
WSPOF WSP Global Inc. $18B 25.8 9.8 7.8 4.6 10.3 3 BULLISH -34.2
J Jacobs Solutions Inc. $17B 50.8 9.4 6.7 3.3 84.3 5 BULLISH -8.3
GBERY Geberit AG $22B 30.2 54.7 31.3 21.3 3.9 7 BULLISH -10.9
OBYCF Obayashi Corporation $13B 10.8 16.6 13.5 6.3 4.9 8 BULLISH 14.1
APG APi Group Corporation $17B -60.1 10.1 6.6 4.4 14.1 6 BULLISH 16.7
STBBF Strabag SE $14B 12.2 18.3 70.9 1.2 2.7 7 NEUTRAL 29.4
AVHNF Ackermans & Van Haaren N.V. $11B 13.0 11.7 4.6 11.2 -3.8 5 NEUTRAL 31.4
KAJMF Kajima Corporation $16B 12.4 14.1 10.2 4.8 4.1 7 LEAN BEAR 20.8
ACSAY ACS, Actividades de Construcción y Servicios, S.A. $124B 23.2 17.9 283.0 2.0 20.8 7 BEARISH 24.2
VCISY Vinci S.A. $66B 11.9 17.1 10.8 5.7 3.8 6 BEARISH -17.3
FER Ferrovial N.V. $36B 55.7 16.9 10.6 5.5 19.9 6 BEARISH -20.0
ACXIF Acciona, S.A. $13B 32.3 12.8 9.0 0.8 0.2 6 BEARISH 4.8
BOUYY Bouygues S.A. $86B 12.5 10.1 7.7 2.7 -1.6 6 BEARISH -5.4
PWR Quanta Services, Inc. $82B 65.1 15.3 9.8 4.7 25.8 7 BEARISH 32.0
TISCF Taisei Corporation $20B 11.0 7.9 3.8 4.3 19.1 5 BEARISH 33.6
HOCFF Hochtief AG $29B 31.9 88.3 50.6 2.4 8.1 4 BEARISH 44.4
MTZ MasTec, Inc. $14B 27.6 15.7 12.6 3.0 23.5 8 BEARISH -15.7
SKSBF Skanska AB (publ) $11B 17.2 11.0 9.0 5.3 -6.0 5 BEARISH -4.3
LTOUF Larsen & Toubro Limited $54B 28.1 17.6 12.0 6.1 252.1 7 BEARISH -9.0
EME EMCOR Group, Inc. $29B 20.8 40.3 35.9 7.8 18.9 8 BEARISH -4.4
CRWOF China Railway Group Limited $24B 5.4 5.4 3.5 1.8 -7.8 3 BEARISH -20.8
EFGSF Eiffage S.A. $12B 9.0 14.5 9.3 2.7 5.2 6 BEARISH -4.2
STRL Sterling Infrastructure, Inc. $11B 25.9 38.5 37.4 13.3 60.8 7 BEARISH 1.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

FIX vs Benchmarks

ROIC
FIX
104.8
Industry
9.0
Gross Margin
FIX
24.8
Industry
14.6
Op Margin
FIX
16.6
Industry
5.6
Net Margin
FIX
13.0
Industry
3.2
Sector
10.1
Revenue Growth
FIX
50.7
Sector
5.4
P/E Ratio
FIX
27.1
Sector
29.8
ROE
FIX
58.6
Sector
19.2
Piotroski F
FIX
8.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms