FIX|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $12.81 | - | - |
| Q2'26 | $10.56 | $12.53 | +18.7% |
| Q4'25 | $6.82 | $9.37 | +37.3% |
| Q4'24 | $3.67 | $4.08 | +11.1% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $3.4B | - | - |
| Q2'26 | $3.0B | $3.3B | +8.0% |
| Q4'25 | $2.4B | $2.6B | +12.1% |
| Q4'24 | - | $1.9B | - |
FIX|Monthly Returns
Market Data
FIX Stock Snapshot
- Market cap
- 58.12B
- P/E ratio
- 40.5
- Day range
- $1606.12 – $1689.65
- News sentiment
- 61/100 · Bullish
- Analyst target
- $2197.00 (+34.2%)
- Consensus
- Strong Buy · 18 analysts
This is a pause rather than a turn for FIX - the signals are mixed by construction. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.
Reverse DCF
What growth is priced into FIX?
At today's price, Comfort Systems USA, Inc. needs to grow free cash flow about 49.5% a year for the next 10 years to justify its valuation at a 12.63% cost of capital. Over its actual history it has compounded free cash flow at 27.1% a year, so the market is asking for 22.4 percentage points above its own delivered rate. On that basis FIX looks priced above what its own growth record supports.
- Implied FCF growth
- 49.5%
- Historical FCF CAGR
- 27.1%
- Growth gap
- +22.4 pts
- Verdict
- RICH
- Discount rate (WACC)
- 12.63%
- Beta
- 1.54
Behaviour On Record
What FIX's own history says about today's numbers
- Realized volatility (21d)
- 48.8% 80th pct
- Below its peak
- -20.4%
- vs 200-day average
- +7.9%
- Up days (1y)
- 54%
Comfort Systems USA, Inc. is currently running 48.8% annualised volatility over the last 21 sessions. Measured against FIX's own 13 years of daily returns rather than a market-wide average, that is the 80th percentile — elevated for this stock, against a typical reading of 31.6%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
FIX is trading -20.4% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -22.9%, and the deepest was -46.0% in 2025. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +7.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 36th percentile — close to the gap it normally carries. Over the past year FIX closed higher on 54% of sessions, and it is currently 1 session into a falling streak.
On September specifically: over 13 years of records, FIX finished the month higher 7 of 13 times, with a median return of +0.4% and an average of +3.1%. Its strongest month historically has been October at +9.8% on average, its weakest December at -1.3%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: FIX has opened more than 2% away from the prior close in 208 of 3,267 sessions (6.4% of the time), with the largest gaps running +17.2% and -12.8%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-09-23 and 2026-09-21, split-adjusted, recomputed daily. Percentiles are against FIX's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of FIX's sector?
Comfort Systems USA, Inc. sits in the Industrials sector, currently ranked 9th of 11 GICS sectors by relative-strength rotation score (lagging).
- Sector rank
- #9 of 11
- Sector state
- Lagging
- Sector rotation score
- 50
Analyst Rating Changes
Are analysts turning bullish or bearish on FIX?
DA Davidson most recently initiated coverage on Comfort Systems USA, Inc. to Buy on Aug 21, 2026 with a price target of $2100. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- DA Davidson — Buy
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
FIX Competitive Positioning
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- IESCIES Holdings Inc.$12.8B+0.73%