Key Points
- Comfort Systems USA Director Franklin Myers sold 8,636 shares on Feb. 25 at an average of $1,472.56 for about $12.72M, trimming his stake by 10.45% to 73,995 shares (valued ≈ $108.96M).
- The company reported blowout Q4 results—EPS $9.37 vs. $4.09 a year earlier and revenue $2.65B (beating estimates)—raised the quarterly dividend to $0.70, and drew bullish analyst upgrades amid a growing data‑center/AI backlog (~$11.9B).
- However, heavy insider selling across multiple executives and an elevated valuation (PE ~49.5) create potential short‑term downward pressure and higher execution expectations for 2026.
Comfort Systems USA, Inc. (NYSE:FIX - Get Free Report) Director Franklin Myers sold 8,636 shares of the business's stock in a transaction on Wednesday, February 25th. The shares were sold at an average price of $1,472.56, for a total transaction of $12,717,028.16. Following the sale, the director directly owned 73,995 shares of the company's stock, valued at $108,962,077.20. This represents a 10.45% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink.
Comfort Systems USA Trading Down 0.6%
FIX stock opened at $1,430.19 on Friday. The company has a market capitalization of $50.30 billion, a PE ratio of 49.49 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. The firm's 50-day moving average is $1,157.54 and its 200 day moving average is $956.98. The company has a debt-to-equity ratio of 0.06, a current ratio of 1.21 and a quick ratio of 1.19.
Comfort Systems USA (NYSE:FIX - Get Free Report) last released its quarterly earnings data on Thursday, February 19th. The construction company reported $9.37 earnings per share (EPS) for the quarter, beating the consensus estimate of $6.75 by $2.62. The company had revenue of $2.65 billion during the quarter, compared to analysts' expectations of $2.34 billion. Comfort Systems USA had a net margin of 11.23% and a return on equity of 48.52%. The firm's quarterly revenue was up 41.7% on a year-over-year basis. During the same period in the previous year, the company earned $4.09 EPS. On average, research analysts anticipate that Comfort Systems USA, Inc. will post 16.85 EPS for the current year.
Comfort Systems USA Increases Dividend
The company also recently declared a quarterly dividend, which will be paid on Tuesday, March 17th. Investors of record on Friday, March 6th will be issued a $0.70 dividend. The ex-dividend date is Friday, March 6th. This is a positive change from Comfort Systems USA's previous quarterly dividend of $0.60. This represents a $2.80 dividend on an annualized basis and a dividend yield of 0.2%. Comfort Systems USA's dividend payout ratio (DPR) 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 results and massive backlog — FIX reported Q4 EPS of $9.37 vs. $4.09 a year earlier and revenue of $2.65B, driven by data‑center/new construction demand; year‑end backlog jumped to roughly $11.9B, signaling multi‑quarter visibility for revenue. Read More.
- Positive Sentiment: Record earnings, dividend raise and upgrades — management raised the quarterly dividend (now $0.70), free cash flow exceeded $1B for 2025, and firms including Zacks and DA Davidson have moved to bullish ratings/targets, supporting upside in analyst expectations. Read More.
- Positive Sentiment: Data‑center/AI tailwind and positive coverage — multiple outlets highlight FIX’s fast growth from tech customers (~45% of revenue) and modular/building electrical work as durable growth drivers, underpinning higher price targets from brokers. Read More.
- Neutral Sentiment: Stock‑split discussion — commentators note a potential split could improve retail accessibility but would be cosmetic (no change to fundamentals). Read More.
- Negative Sentiment: Heavy insider selling this week — multiple insiders (including the CEO, CFO and several directors) sold large blocks of shares totaling millions of dollars, which can create short‑term downward pressure or signal liquidity needs. Read More. Read More.
- Negative Sentiment: Valuation and near‑term execution risk — FIX is trading at elevated multiples after the rally; 2026 will require sustaining very tough year‑over‑year comps after nearly doubling EPS in 2025, which raises execution expectations. Read More.
Hedge Funds Weigh In On Comfort Systems USA
Large investors have recently added to or reduced their stakes in the company. NewEdge Advisors LLC lifted its position in shares of Comfort Systems USA by 41.1% during the first quarter. NewEdge Advisors LLC now owns 3,412 shares of the construction company's stock valued at $1,100,000 after buying an additional 993 shares during the last quarter. Focus Partners Wealth raised its stake 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 worth $741,000 after acquiring an additional 1,208 shares in the last quarter. Sivia Capital Partners LLC lifted its position in Comfort Systems USA by 40.9% during the second quarter. Sivia Capital Partners LLC now owns 1,079 shares of the construction company's stock valued at $579,000 after acquiring an additional 313 shares during the last quarter. Oppenheimer Asset Management Inc. boosted its stake in 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 valued at $2,171,000 after acquiring an additional 61 shares in the last quarter. Finally, Envestnet Asset Management Inc. boosted its stake in 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 valued at $43,468,000 after acquiring an additional 7,022 shares in the last quarter. 96.51% of the stock is currently owned by institutional investors.
Wall Street Analysts Forecast Growth
A number of brokerages have weighed in on FIX. UBS Group reaffirmed a "buy" rating and set a $1,310.00 target price on shares of Comfort Systems USA in a research report on Monday, February 2nd. Wall Street Zen downgraded Comfort Systems USA from a "strong-buy" rating to a "buy" rating in a report on Saturday, January 3rd. Zacks Research raised shares of Comfort Systems USA from a "hold" rating to a "strong-buy" rating in a research note on Tuesday. Stifel Nicolaus set a $1,611.00 target price on shares of Comfort Systems USA in a research report on Monday. Finally, Weiss Ratings restated a "buy (b)" rating on shares of Comfort Systems USA in a report on Wednesday, January 21st. One investment analyst has rated the stock with a Strong Buy rating, five have given a Buy rating and one has issued a Hold rating to the company's stock. According to data from MarketBeat.com, Comfort Systems USA has a consensus rating of "Buy" and an average target price of $1,573.67.
Check Out Our Latest Report on Comfort Systems USA
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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