FIX Share Price | Comfort Systems USA, Inc. Stock Analysis & Recommendation

Q: How big is Comfort Systems USA, Inc.?

Market Cap: As of Jun 18, Comfort Systems USA, Inc. has a market capitalization of 19,991.03 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Comfort Systems USA, Inc. reported net sales of 7,321.75 million and a net profit of 595.41 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,704.68 million and total assets of 4,711.09 million.

Q: What does Comfort Systems USA, Inc. do?

Overview:Comfort Systems USA, Inc. is a provider of mechanical contracting services in the construction industry, focusing on HVAC and related systems, and operates in the mid-cap market.Financial Snapshot:Most recent Net Sales: 1,831 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 169 Million (Quarterly Results - Mar 2025) Market-cap: USD 19,991.03 Million Key Metrics:P/E: 31.00 Dividend Yield: 26.84% Debt Equity: -0.06 Return on Equity: 37.02% Price to Book: 11.25 Contact Details:Address: 675 Bering Dr Ste 400, HOUSTON TX: 77057-2268 Tel: 1 713 8309600 Fax: 1 713 8309696 Website: https://comfortsystemsusa.com/

Q: Is Comfort Systems USA, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for Comfort Systems USA, Inc. has changed from bullish to mildly bullish. The weekly MACD remains bullish, while the daily moving averages indicate a bullish stance. However, the weekly RSI is bearish, and the KST shows a mildly bearish trend. Bollinger Bands are mildly bullish on both weekly and monthly time frames. Dow Theory supports a bullish outlook on both weekly and monthly periods. In terms of performance, the stock has outperformed the S&P 500 significantly, with a year-to-date return of 99.50% compared to the S&P 500's 11.41%, and a one-year return of 103.52% versus 13.36%. Overall, the current technical stance is mildly bullish, driven by strong moving averages and MACD, despite some bearish signals from the RSI and KST.

Q: Is Comfort Systems USA, Inc. overvalued or undervalued?

As of 24 October 2025, the valuation grade for Comfort Systems USA, Inc. has moved from attractive to fair. Based on the current metrics, the company appears to be overvalued. The P/E ratio stands at 31, which is significantly higher than its peer EMCOR Group, Inc. at 29.12, and the EV to EBITDA ratio is 24.98 compared to EMCOR's 19.49, indicating a premium valuation. Additionally, the PEG ratio of 0.45 suggests that the stock may be overvalued relative to its growth prospects.In terms of peer comparison, Comfort Systems is categorized as expensive, while EMCOR is rated fair, highlighting a disparity in valuation metrics. The company's recent performance has been impressive, with a year-to-date return of 131.49% compared to the S&P 500's 15.47%, suggesting strong market performance despite the valuation concerns.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

78.06 k

Shareholding (Dec 2025)

FII

18.53%

Held by 367 FIIs

DII

13.45%

Held by 74 DIIs

Promoter

0.04%

How big is Comfort Systems USA, Inc.?

22-Jun-2025

As of Jun 18, Comfort Systems USA, Inc. has a market capitalization of approximately $20 billion, with net sales of $7.32 billion and a net profit of $595.41 million over the latest four quarters.

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What does Comfort Systems USA, Inc. do?

22-Jun-2025

Comfort Systems USA, Inc. provides mechanical contracting services, primarily focusing on HVAC systems in the construction industry. As of March 2025, it reported net sales of $1.831 billion and a net profit of $169 million, with a market cap of approximately $20 billion.

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Who are in the management team of Comfort Systems USA, Inc.?

22-Jun-2025

As of March 2022, the management team of Comfort Systems USA, Inc. includes Mr. Franklin Myers (Independent Chairman), Mr. Brian Lane (President and CEO), and several independent directors: Mr. Darcy Anderson, Mr. Herman Bulls, Mr. Alan Krusi, Mr. Pablo Mercado, and Mr. William Sandbrook. They oversee the company's operations and strategic direction.

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Is Comfort Systems USA, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Comfort Systems USA, Inc. has a mildly bullish technical trend, supported by strong moving averages and MACD, despite bearish signals from the RSI and KST, while significantly outperforming the S&P 500 with year-to-date and one-year returns of 99.50% and 103.52%, respectively.

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Is Comfort Systems USA, Inc. overvalued or undervalued?

28-Oct-2025

As of October 24, 2025, Comfort Systems USA, Inc. is considered overvalued with a valuation grade of fair, reflected by a higher P/E ratio of 31 compared to EMCOR Group's 29.12, despite a strong year-to-date return of 131.49%.

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Compare Comfort Systems USA, Inc. with Similar Stocks

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Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.11%

Healthy long term growth as Net Sales has grown by an annual rate of 21.77% and Operating profit at 38.32%
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.42 times

With a growth in Net Profit of 36.36%, the company declared Very Positive results in Jun 25

With ROE of 37.02%, it has a attractive valuation with a 11.59 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

USD 58,863 Million (Large Cap)

P/E

45.00

Industry P/E

Dividend Yield

11.85%

Debt Equity

-0.33

Return on Equity

42.84%

Price to Book

24.04

Revenue and Profits:

Net Sales:

2,646 Million

(Quarterly Results - Dec 2025)

Net Profit:

331 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

41.05%

6 Months

81.15%

1 Year

317.22%

2 Years

355.02%

3 Years

896.6%

4 Years

1404.01%

5 Years

1728.74%

Comfort Systems USA, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

26.08%

EBIT Growth (5y)

46.71%

EBIT to Interest (avg)

52.39

Debt to EBITDA (avg)

0.42

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

3.77

Tax Ratio

20.77%

Dividend Payout Ratio

6.75%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

29.29%

ROE (avg)

26.11%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

17.13

EV to EBIT

35.84

EV to EBITDA

31.17

EV to Capital Employed

19.35

EV to Sales

4.36

PEG Ratio

0.73

Dividend Yield

18.00%

ROCE (Latest)

53.99%

ROE (Latest)

37.85%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 172 Schemes (67.97%)

Foreign Institutions

Held by 367 Foreign Institutions (18.53%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "9.00",
          "val2": "6.60",
          "chgp": "36.36%",
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          "val1": "-33.50",
          "val2": "-88.10",
          "chgp": "61.98%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

2,646.10

2,451.00

7.96%

Operating Profit (PBDIT) excl Other Income

464.00

413.90

12.10%

Interest

2.80

3.00

-6.67%

Exceptional Items

-13.50

-12.10

-11.57%

Consolidate Net Profit

330.80

291.60

13.44%

Operating Profit Margin (Excl OI)

161.10%

154.30%

0.68%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 7.96% vs 12.78% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 13.44% vs 26.34% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

9,101.60

7,027.50

29.51%

Operating Profit (PBDIT) excl Other Income

1,454.60

891.80

63.11%

Interest

9.00

6.60

36.36%

Exceptional Items

-33.50

-88.10

61.98%

Consolidate Net Profit

1,022.60

522.40

95.75%

Operating Profit Margin (Excl OI)

144.20%

106.20%

3.80%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 29.51% vs 34.97% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 95.75% vs 61.53% in Dec 2024

All Annual Results

Company CV

About Comfort Systems USA, Inc.

Comfort Systems USA, Inc.

Construction

Comfort Systems USA, Inc. is a provider of mechanical contracting services, which principally includes heating, ventilation and air conditioning (HVAC), plumbing, piping and controls, as well as off-site construction, electrical, monitoring and fire protection. The Company has 38 operating units in 72 cities and 86 locations throughout the United States. The Company operates primarily in the commercial, industrial and institutional HVAC markets and offers services in the industrial, healthcare, education, office, technology, retail and government facilities. The Company provides a range of construction, renovation, expansion, maintenance, repair and replacement services for mechanical and related systems in commercial, industrial and institutional properties. The Company also provides remote monitoring of temperature, pressure, humidity and air flow for HVAC systems.

Company Coordinates

Company Details

675 Bering Dr Ste 400 , HOUSTON TX : 77057-2268

Tel: 1 713 83096001 713 8309600

https://comfortsystemsusa.com/

Registrar Details