TopFunds

Comfort Systems USA

NYSE: FIX

Stock price

1651.37 USD

(+2275.73%) 5 years

Construction & EngineeringEngineering & Construction

Insider Transactions

5Y price score: 3135
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +2,275.73%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
26-aug.-26Sale(16,024)1,608.2(25,769,923)145,065Lane Brian E.director, officer: CHIEF EXECUTIVE OFF.link
17-aug.-26Sale(2,554)1,859.7(4,749,549)30,250GEORGE WILLIAM IIIofficer: CHIEF FINANCIAL OFFICERlink
11-aug.-26Sale(4,000)1,693.9(6,775,691)8,495MYERS FRANKLINdirectorlink
10-aug.-26Sale(3,500)1,690.5(5,916,647)58,615MYERS FRANKLINdirectorlink
24-jun.-26Sale(6,700)1,954.5(13,094,949)62,115MYERS FRANKLINdirectorlink
27-may.-26Sale(342)1,900.1(649,827)1,890Hardy Rhoman Jdirectorlink
18-may.-26Award105--18,140ANDERSON DARCYdirectorlink
18-may.-26Award105--69,088MYERS FRANKLINdirectorlink
18-may.-26Award105--29,879BULLS HERMAN Edirectorlink
18-may.-26Award105--2,232Hardy Rhoman Jdirectorlink

757.0

52-week range

2073.9

1,651.37

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

3.7 %

Dividend Yield TTM

0.2 %

Market cap $

58,119

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

40.6

Price / Book TTM

18.1

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.4

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

106.8 %

2,283 %

5,403.3 %

Free cash flow per share growth

352.6 %

307.8 %

1,331.3 %

Earnings per share growth

91.9 %

606.1 %

2,121.5 %

Dividends

Previous dividend:0.90 per share, Paid, Ex-div date Aug 13, 2026

Analyst ratings

Price Target Low

1,910

Price Target High

2,200

Price Target Median

2,105

Buy

5

Hold

4

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.3
1.7
1.5
3
3.1
4.1
3.9
6.8
9
14.6
28.9
36.4%
16.9
20.3
24.4
29.2
35.1
36.4
02FCF per share
2
1.8
2.1
3.2
3
7.1
4.3
7
15.2
20.6
29.1
30.5%
20.1
23.9
28.5
33.9
40.4
39.5
03Dividends per share
Help
Adjusted for splitsLearn more
0.3
0.3
0.3
0.3
0.4
0.4
0.5
0.6
0.9
1.2
2
22.8%
-
-
-
-
-
-
04Dividends payout, %
19%
15.8%
19.9%
10.9%
12.7%
10.3%
12.1%
8.2%
9.4%
8.2%
6.7%
(9.8)%
-
-
-
-
-
-
05Revenue
1,581
1,634
1,788
2,183
2,615
2,857
3,074
4,140
5,207
7,028
9,102
19.1%
10,843
12,918
15,389
18,334
21,841
22,497
06ㅤ% Change
-
3.4%
9.4%
22.1%
19.8%
9.2%
7.6%
34.7%
25.8%
35%
29.5%
19.1%
19.1%
19.1%
19.1%
19.1%
19.1%
19.1%
07Net Income
49.4
64.9
55.3
112.9
114.3
150.1
143.3
245.9
323.4
522.4
1,023
35.4%
596.1
710.1
846
1,008
1,201
1,237
08ㅤ% Margin
3.1%
4%
3.1%
5.2%
4.4%
5.3%
4.7%
5.9%
6.2%
7.4%
11.2%
5.5% A
5.5%
5.5%
5.5%
5.5%
5.5%
5.5%
09CFO
97.9
91.2
114.1
147.2
142
286.5
180.2
301.5
639.6
849.1
1,186
28.3%
896
1,068
1,272
1,515
1,805
1,859
10ㅤ% Of revenue
6.2%
5.6%
6.4%
6.7%
5.4%
10%
5.9%
7.3%
12.3%
12.1%
13%
8.3% A
8.3%
8.3%
8.3%
8.3%
8.3%
8.3%
11CAPEX
(20.8)
(23.2)
(35.5)
(27.3)
(31.7)
(24.1)
(22.3)
(48.4)
(94.8)
(111.1)
(154.9)
22.2%
(189.3)
(231.4)
(282.9)
(345.8)
(422.6)
(516.6)
12ㅤ% Change
-
11.6%
52.8%
(23.1)%
16.4%
(24)%
(7.5)%
116.6%
96.1%
17.1%
39.5%
22.2% A
22.2%
22.2%
22.2%
22.2%
22.2%
22.2%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
77.1
68
78.6
119.9
110.3
262.4
157.8
253.2
544.7
738
1,032
29.6%
706.7
836
988.8
1,169
1,382
1,342
14Total assets
691.6
708.9
881.1
1,063
1,505
1,757
2,209
2,598
3,306
4,711
6,441
25%
8,052
10,064
12,581
15,726
19,657
24,572
15ㅤ% Change
-
2.5%
24.3%
20.6%
41.6%
16.8%
25.7%
17.6%
27.3%
42.5%
36.7%
25%
25%
25%
25%
25%
25%
25%
16Total liabilities
326.6
332.3
463.2
564.5
919.7
1,061
1,403
1,598
2,028
3,006
3,992
28.5%
4,991
6,238
7,798
9,747
12,184
15,230
17ㅤ% Of assets
47.2%
46.9%
52.6%
53.1%
61.1%
60.4%
63.5%
61.5%
61.3%
63.8%
62%
62% A
62%
62%
62%
62%
62%
62%
18Shareholders Equity
365
376.6
417.9
498
585.3
696.4
805.7
999.9
1,278
1,705
2,449
21%
3,061
3,826
4,783
5,979
7,473
9,342
19Net Debt
(45)
(29.3)
24
31.3
262.1
278
456
331.9
51.6
(241.3)
(195.9)
15.9%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
37,868
37,811
37,672
37,592
37,131
36,738
36,450
36,046
35,895
35,775
35,413
(0.7)%
35,176
34,941
34,708
34,476
34,246
34,017
21ㅤ% Change
-
(0.2)%
(0.4)%
(0.2)%
(1.2)%
(1.1)%
(0.8)%
(1.1)%
(0.4)%
(0.3)%
(1)%
(0.7)%
(0.7)%
(0.7)%
(0.7)%
(0.7)%
(0.7)%
(0.7)%
22ROA
7.1%
9.2%
6.3%
10.6%
7.6%
8.5%
6.5%
9.5%
9.8%
11.1%
15.9%
-
7.4%
7.1%
6.7%
6.4%
6.1%
5%
23ROE
13.5%
17.2%
13.2%
22.7%
19.5%
21.6%
17.8%
24.6%
25.3%
30.7%
41.8%
-
19.5%
18.6%
17.7%
16.9%
16.1%
13.2%
24Interest coverage
51.4
43.3
31.5
40.5
17.6
23.7
33.1
18.6
40.7
112.7
145.7
-
-
-
-
-
-
-
25Dividend Yield
0.9%
0.8%
0.7%
0.8%
0.8%
0.8%
0.5%
0.5%
0.4%
0.3%
0.2%
-
-
-
-
-
-
-
26P/E Ratio
21.5
19.1
29.5
14.4
16.1
12.8
25
16.8
22.8
29
32.3
-
-
-
-
-
-
-
27Stock price range
16-34
25-35
32-45
40-59
37-58
29-58
52-103
75-127
112-209
196-504
297-1025
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
1,064
1,243
1,626
1,625
1,837
1,924
3,590
4,135
7,363
15,134
32,991
41%
15,837
17,401
19,121
21,014
23,096
-
29FCF Yield
7.2%
5.5%
4.8%
7.4%
6%
13.6%
4.4%
6.1%
7.4%
4.9%
3.1%
(8.1)%
4.5%
4.8%
5.2%
5.6%
6%
-
30Average stock price
24.8
29.7
38.5
49.5
47.2
43.7
77.2
101.1
160.6
350
660.7
38.9%
450.2
498
550.9
609.5
674.4
-
31 CEO
BL
Brian E. Lane