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Comfort Systems USA Inc (NYSE:FIX)

83.7 USD +0.68 USD ( +0.82% )
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Comfort Systems USA Inc Logo
Comfort Systems USA Inc
NYSE:FIX
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Intrinsic Value

The intrinsic value of one FIX stock under the Base Case scenario is 89.65 USD. Compared to the current market price of 83.7 USD, Comfort Systems USA Inc is Undervalued by 7%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

FIX Profitability Score
Profitability Due Diligence

Comfort Systems USA Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Comfort Systems USA Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

FIX Solvency Score
Solvency Due Diligence

Comfort Systems USA Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
68/100
Solvency
Score

Comfort Systems USA Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

FIX Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast FIX stock price to rise over the next 12 months.

12-month price targets for FIX stock made by Wall Street professionals. The average price target is 100.98 USD with a low forecast of 97.97 USD and a high forecast of 105 USD.

Lowest
Price Target
97.97 USD
17% Upside
Average
Price Target
100.98 USD
21% Upside
Highest
Price Target
105 USD
25% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

FIX Insider Trading
Buy and sell transactions by insiders

Comfort Systems USA Inc insiders have only sold shares in the past 3 months.

During the last 3 months Comfort Systems USA Inc insiders have not bought any shares, and sold 173k USD worth of shares. The last transaction was made on Jun 6, 2022 by Vance W Tang, who sold 170k USD worth of FIX shares.

Sold
0-3
months
173k USD
1
3-6
months
267k USD
1
6-9
months
13.8M USD
5
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
173k USD
N/A
-172.6k
6 Months
440k USD
N/A
-439.7k
9 Months
14.2M USD
N/A
-14.2M
12 Months
14.2M USD
N/A
-14.2M
Date Value Insider Name Amount Avg Price
2022-06-06
Sell
170 275 USD
Vance W Tang -1 844 92.34 USD
2022-06-03
Sell
2 288 USD
Vance W Tang -25 91.5 USD
2022-03-10
Sell
267 180 USD
Constance Ellen Skidmore -3 000 89.06 USD
2021-12-10
Sell
288 810 USD
Constance Ellen Skidmore -3 000 96.27 USD
2021-11-18
Sell
7 596 391 USD
Franklin Myers -74 227 102.34 USD
2021-11-01
Sell
3 045 683 USD
Brian E Lane -32 873 92.65 USD
2021-10-29
Sell
1 915 373 USD
William George III -21 055 90.97 USD
2021-10-29
Sell
913 100 USD
T Mckenna Trent -10 000 91.31 USD
2021-05-24
Sell
726 300 USD
T Mckenna Trent -9 000 80.7 USD
2021-05-10
Sell
1 501 647 USD
Julie Shaeff -17 201 87.3 USD
2021-05-05
Sell
2 206 641 USD
Brian E Lane -25 988 84.91 USD
2021-03-11
Sell
51 567 USD
Laura Finley Howell -683 75.5 USD
2021-03-11
Sell
3 119 699 USD
Brian E Lane -41 954 74.36 USD
2021-03-09
Sell
1 425 645 USD
William George III -19 500 73.11 USD
2021-03-03
Sell
135 000 USD
Vance W Tang -2 000 67.5 USD
2021-03-01
Buy
129 640 USD
Franklin Myers +2 000 64.82 USD
2020-11-18
Sell
994 800 USD
Brian E Lane -20 000 49.74 USD
2020-09-09
Buy
174 895 USD
Franklin Myers +3 500 49.97 USD
2020-08-13
Sell
1 064 947 USD
Brian E Lane -19 861 53.62 USD
2020-08-13
Sell
1 039 966 USD
William George III -19 341 53.77 USD
Why is insider trading important?

Competitors

Competitors Valuation
Comfort Systems USA Inc Competitors

Shareholder Return

FIX Price
Comfort Systems USA Inc

1M 1M
-7%
6M 6M
-16%
1Y 1Y
+8%
3Y 3Y
+68%
5Y 5Y
+136%
Annual Price Range
83.7
52w Low
69.05
52w High
102.81
Price Metrics
Average Annual Return 9.87%
Standard Deviation of Annual Returns 8.18%
Max Drawdown -50%

Company Profile

Comfort Systems USA Inc

Country

United States of America

Industry

Construction

Market Cap

3B USD

Dividend Yield

0.73%

Description

Comfort Systems USA, Inc. engages in the provision of mechanical and electrical contracting services. The company is headquartered in Houston, Texas and currently employs 13,200 full-time employees. The firm operates through two segments: mechanical and electrical. The Company’s mechanical segment principally includes heating, ventilation and air conditioning (HVAC), plumbing, piping and controls, as well as off-site construction, monitoring and fire protection. The segment also installs connecting and distribution elements, such as piping and ducting. Its electrical segment includes installation and servicing of electrical systems. The firm builds, installs, maintains, repairs and replaces mechanical, electrical and plumbing (MEP) systems throughout its approximately 41 operating units with 169 locations in 126 cities throughout the United States. The firm operates primarily in the commercial, industrial and institutional MEP markets and perform most of its services in industrial, healthcare, education, office, technology, retail and government facilities.

Contact

TEXAS
Houston
675 Bering Dr Ste 400
+17138309600.0
https://comfortsystemsusa.com/

IPO

1997-06-27

Employees

13 200

Officers

CEO, Pres & Director
Mr. Brian E. Lane
Exec. VP & CFO
Mr. William George III
Exec. VP & COO
Mr. Trent T. McKenna
Sr. VP & Chief Accounting Officer
Ms. Julie S. Shaeff
Sr. VP, Gen. Counsel & Corp. Sec.
Ms. Laura Finley Howell
Sr. VP of People & Leadership Devel.
Mr. Terrence M. Reed
Show More
Regional Pres
Mr. Thomas N. Tanner
Sr. VP of Service
John Eberhardt III
Show Less

See Also

Similar Stocks

FIX Stock FAQ

What is the Intrinsic Value of one FIX stock?

The intrinsic value of one FIX stock under the Base Case scenario is 89.65 USD.

Is FIX stock undervalued or overvalued?

Compared to the current market price of 83.7 USD, Comfort Systems USA Inc is Undervalued by 7%.