Key Points
- Brian Lane sold 9,365 shares at an average price of $1,453.12 (≈$13.61M), reducing his stake by 5.18%; filings show this comes amid broader insider selling this week, including CEO/CFO disposals.
- Blowout Q4 results: EPS was $9.37 (vs. $6.75 est.) and revenue $2.65B (up 41.7% YoY) with a year‑end backlog near $11.9B driven by data‑center demand, supporting recent analyst upgrades.
- The company raised its quarterly dividend to $0.70 (annualized $2.80, yield 0.2%) and Wall Street consensus is a Buy with an average target of $1,573.67.
Comfort Systems USA, Inc. (NYSE:FIX - Get Free Report) Director William Sandbrook sold 2,500 shares of the stock in a transaction that occurred on Tuesday, February 24th. The shares were sold at an average price of $1,443.32, for a total value of $3,608,300.00. Following the completion of the sale, the director directly owned 9,166 shares of the company's stock, valued at approximately $13,229,471.12. The trade was a 21.43% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through the SEC website.
Comfort Systems USA Stock Performance
Shares of NYSE FIX opened at $1,440.06 on Friday. The stock has a 50 day moving average of $1,147.80 and a 200-day moving average of $951.86. The company has a current ratio of 1.21, a quick ratio of 1.19 and a debt-to-equity ratio of 0.06. The company has a market capitalization of $50.65 billion, a P/E ratio of 49.83 and a beta of 1.67. Comfort Systems USA, Inc. has a 12 month low of $276.44 and a 12 month high of $1,500.00.
Comfort Systems USA (NYSE:FIX - Get Free Report) last issued its quarterly earnings data on Thursday, February 19th. The construction company reported $9.37 earnings per share (EPS) for the quarter, topping the consensus estimate of $6.75 by $2.62. Comfort Systems USA had a net margin of 11.23% and a return on equity of 48.52%. The firm had revenue of $2.65 billion during the quarter, compared to the consensus estimate of $2.34 billion. During the same period last year, the business posted $4.09 earnings per share. The business's revenue for the quarter was up 41.7% compared to the same quarter last year. As a group, equities research analysts predict that Comfort Systems USA, Inc. will post 16.85 EPS for the current year.
Comfort Systems USA Increases Dividend
The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, March 17th. Shareholders of record on Friday, March 6th will be issued a $0.70 dividend. The ex-dividend date of this dividend is Friday, March 6th. This represents a $2.80 annualized dividend and a yield of 0.2%. This is a boost from Comfort Systems USA's previous quarterly dividend of $0.60. Comfort Systems USA's payout ratio is presently 8.30%.
Comfort Systems USA News Summary
Here are the key news stories impacting Comfort Systems USA this week:
- Positive Sentiment: Blowout Q4 and huge backlog: FIX reported Q4 EPS of $9.37 (well above last year) and revenue of $2.65B; year-end backlog jumped to roughly $11.9B, driven by data‑center/new construction demand — a key driver of the company's recent surge. Comfort Systems: Strong Earnings and the Case for a Split
- Positive Sentiment: Record earnings, expanding tech exposure and dividend policy: coverage notes tech customers now ~45% of revenue, continued free cash flow growth and a dividend raise — supporting growth + income thesis and prompting upgrades. How Record Earnings, Tech Backlog and Dividend Hike At Comfort Systems USA Zacks Upgrade
- Positive Sentiment: Momentum and bullish analyst commentary: multiple outlets (Seeking Alpha, Kalkine, Zacks) highlight FIX as a top momentum/high‑growth pick given AI/data‑center tailwinds and an attractive long‑term growth runway. Seeking Alpha Coverage Kalkine Media
- Neutral Sentiment: Discussion of a potential stock split — MarketBeat and others note a split could improve retail accessibility, but it would be a cosmetic action that doesn't change fundamentals. Split Discussion
- Negative Sentiment: Significant insider selling this week: filings show multiple insiders (including the CEO and CFO/director-level sales) disposed of millions of dollars of shares — a headwind that can pressure the stock despite strong results. CFO Sells $12.9M CEO Sale Filing
Wall Street Analyst Weigh In
A number of research firms have recently commented on FIX. DA Davidson boosted their price target on Comfort Systems USA from $1,200.00 to $1,800.00 and gave the stock a "buy" rating in a report on Monday. Wall Street Zen cut Comfort Systems USA from a "strong-buy" rating to a "buy" rating in a report on Saturday, January 3rd. Stifel Nicolaus set a $1,611.00 price objective on Comfort Systems USA in a research note on Monday. Weiss Ratings reaffirmed a "buy (b)" rating on shares of Comfort Systems USA in a research report on Wednesday, January 21st. Finally, UBS Group reaffirmed a "buy" rating and issued a $1,310.00 price target on shares of Comfort Systems USA in a research report on Monday, February 2nd. One research analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating and one has given a Hold rating to the company. According to MarketBeat.com, Comfort Systems USA currently has a consensus rating of "Buy" and a consensus price target of $1,573.67.
Read Our Latest Stock Report on FIX
Hedge Funds Weigh In On Comfort Systems USA
Several hedge funds have recently made changes to their positions in the stock. NewEdge Advisors LLC boosted its position in shares of Comfort Systems USA by 41.1% in the first quarter. NewEdge Advisors LLC now owns 3,412 shares of the construction company's stock valued at $1,100,000 after acquiring an additional 993 shares during the period. Focus Partners Wealth raised its holdings in shares of Comfort Systems USA by 110.6% during the 1st quarter. Focus Partners Wealth now owns 2,300 shares of the construction company's stock valued at $741,000 after buying an additional 1,208 shares in the last quarter. Sivia Capital Partners LLC boosted its stake in shares of Comfort Systems USA by 40.9% in the 2nd quarter. Sivia Capital Partners LLC now owns 1,079 shares of the construction company's stock valued at $579,000 after purchasing an additional 313 shares in the last quarter. Oppenheimer Asset Management Inc. increased its holdings in shares of Comfort Systems USA by 1.5% in the second quarter. Oppenheimer Asset Management Inc. now owns 4,049 shares of the construction company's stock worth $2,171,000 after buying an additional 61 shares during the period. Finally, Envestnet Asset Management Inc. grew its holdings in shares of Comfort Systems USA by 9.5% in the second quarter. Envestnet Asset Management Inc. now owns 81,065 shares of the construction company's stock worth $43,468,000 after purchasing an additional 7,022 shares during the last quarter. 96.51% of the stock is currently owned by hedge funds and other institutional investors.
About Comfort Systems USA
(
Get Free Report)
Comfort Systems USA, Inc is a U.S.-based mechanical contracting company that provides a range of heating, ventilation and air conditioning (HVAC) services to commercial, industrial and institutional customers. The company focuses on the design, installation, maintenance and repair of HVAC systems, and it supports projects from initial engineering and system selection through long-term service agreements and upgrades.
Its service offerings include new construction and retrofit installations, preventive and corrective maintenance, emergency repair, energy management and building automation systems.
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