Comfort Systems USA (FIX)
NYSEIndustrialsEngineering & ConstructionSnapshot 2026-10-29
$1326.23-1.45%
Close 2026-10-29 · 1-day change
NYSEIndustrialsEngineering & ConstructionSnapshot 2026-10-29
Research Workspace
Put FIX beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Construction & Engineering is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Achieve EPS near $28.88 in FY26: Diluted EPS: $13.91 per share.
View ThesisRevenue is contracting — down about 37% over the past year.
View GrowthRanks among the strongest in its industry on quality — around the top 20%.
View QualityManagement screens strong on capital allocation, earnings delivery, margins, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 2% on a typical day and fell roughly 44% in its worst 12-month stretch.
View RiskFIX’s central case is sustained revenue growth and profitability, supported by AI investment and strong demand. Revenue growth eased from 51% to 50% year over year across the reported quarters, while Q3 beat estimates. Its 29× P/E compares with a 41× peer median; expectations look modest versus our view. The earnings beat supports the case, though the sharp drop flags a possible repricing. FIX’s FY26 EPS pillar is under pressure: the desk cites $13.91 against an approximately $28.88 goal. A 17% next-quarter miss probability adds a specific execution risk. Peer multiples imply a price about 22% above where it trades; the thesis is on watch, and this read is provisional.
Trailing returns as of 2026-10-29. FIX is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 10 analysts currently covering FIX (as of Oct 2026).
Based on 5 Wall Street analysts offering 12-month price targets for FIX in the last 4 months.
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Compare FIX with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| FIX Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Construction & Engineering — fair value, gap to price, and forward P/E.
Compare the value case
Put FIX next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Maintain strong backlog and capitalize on demand
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-29. EPS is implied from price ÷ P/E. Not investment advice.
Current $1326.23
The last 12 months of price, then the range of analyst 12-month targets from today’s $1326.23.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Projected mid-20% growth and $17.8B backlog signal exceptional demand and substantial forward visibility.
Advances: Sustain strong revenue growth and profitability
AI investment aligns with revenue growth and profitability objectives.
Concerns about financial stress could hinder growth objectives.
Strong Q1 growth supports management's growth objectives.
Advances: Increase quarterly dividend
Higher dividend aligns with capital allocation goals.