FIX
Comfort Systems USA IncPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Backlog | 12.45B | Q1 2026 | — |
| Locations | 197 | Q1 2026 | — |
| Same-store backlog | 12.21B | Q1 2026 | — |
| advanced technology sector revenue percentage | 56% | Q1 FY2026 call | — |
| backlog same-store sequential increase | $500M | Q1 FY2026 call | — |
| backlog same-store year-over-year increase | $5.3B | Q1 FY2026 call | — |
| capex as a percentage of revenue | 5.1% | Q1 FY2026 call | — |
| capital expenditures | $147M | Q1 FY2026 call | — |
| commercial sector revenue percentage | 8% | Q1 FY2026 call | — |
| construction revenue percentage | 90% | Q1 FY2026 call | — |
| EBITDA | $524M | Q1 FY2026 call | — |
| effective tax rate | 23.2% | Q1 FY2026 call | — |
| electrical segment gross profit percentage | 24.9% | Q1 FY2026 call | — |
| employee count | 23,000 | Q1 FY2026 call | — |
| free cash flow non-GAAP | $242M | Q1 FY2026 call | — |
| gross profit percentage | 26.3% | Q1 FY2026 call | — |
| institutional markets revenue percentage | 17% | Q1 FY2026 call | — |
| mechanical segment gross profit percentage | 26.9% | Q1 FY2026 call | — |
| modular revenue percentage | 17% | Q1 FY2026 call | — |
| same-store revenue growth | 51% | Q1 FY2026 call | — |
| same-store revenue increase | $943M | Q1 FY2026 call | — |
| service revenue growth | 8% | Q1 FY2026 call | — |
| service revenue percentage | 10% | Q1 FY2026 call | — |
| SG&A as a percentage of revenue | 9.4% | Q1 FY2026 call | — |
| trailing 12-month EBITDA | $1.74B | Q1 FY2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FIX
this stock
Comfort Systems USA Inc
|
$62.49B | +90.3% | -73.9% | 51.2 | 2.1% |
|
PWR
Quanta Services, Inc.
|
$97.04B | +53.3% | +20.3% | 88.7 | 2.2% |
|
FER
Ferrovial N.V.
|
$45.60B | -1.4% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$34.43B | +26.7% | +16.6% | 26.0 | 2.9% |
|
MTZ
Mastec Inc
|
$28.85B | +68.0% | +16.2% | 63.9 | 5.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FIX | +5.4% | -5.5% | +56.5% | -10.4% | +90.3% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | +4.9% | -6.8% | +45.6% | -11.1% | +80.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.