In the past week, FIX stock has gone up by 3.13%, with a monthly decline of -2.68% and a quarterly plunge of -31.12%. The volatility ratio for the week is 4.23%, and the volatility levels for the last 30 days are 6.63% for Comfort Systems USA, Inc. The simple moving average for the past 20 days is 2.62% for FIX’s stock, with a -10.13% simple moving average for the past 200 days.
Is It Worth Investing in Comfort Systems USA, Inc (NYSE: FIX) Right Now?
The price-to-earnings ratio for Comfort Systems USA, Inc (NYSE: FIX) is 23.82x, which is above its average ratio. Moreover, the 36-month beta value for FIX is 1.43. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for FIX is 34.78M and currently, short sellers hold a 2.48% of that float. On April 18, 2025, FIX’s average trading volume was 592.79K shares.
FIX) stock’s latest price update
Comfort Systems USA, Inc (NYSE: FIX)’s stock price has dropped by -0.35 in relation to previous closing price of 349.16. Nevertheless, the company has seen a gain of 3.13% in its stock price over the last five trading days. zacks.com reported 2025-04-15 that Comfort Systems (FIX) concluded the recent trading session at $356.21, signifying a +1.31% move from its prior day’s close.
Analysts’ Opinion of FIX
Many brokerage firms have already submitted their reports for FIX stocks, with Sidoti repeating the rating for FIX by listing it as a “Buy.” The predicted price for FIX in the upcoming period, according to Sidoti is $552 based on the research report published on February 24, 2025 of the current year 2025.
Northcoast, on the other hand, stated in their research note that they expect to see FIX reach a price target of $525. The rating they have provided for FIX stocks is “Buy” according to the report published on November 22nd, 2024.
UBS gave a rating of “Buy” to FIX, setting the target price at $525 in the report published on November 19th of the previous year.
FIX Trading at -2.70% from the 50-Day Moving Average
After a stumble in the market that brought FIX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.09% of loss for the given period.
Volatility was left at 6.63%, however, over the last 30 days, the volatility rate increased by 4.23%, as shares sank -2.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.86% lower at present.
During the last 5 trading sessions, FIX rose by +3.13%, which changed the moving average for the period of 200-days by +18.05% in comparison to the 20-day moving average, which settled at $339.06. In addition, Comfort Systems USA, Inc saw -17.95% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FIX starting from Trent T McKenna, who sale 4,000 shares at the price of $484.81 back on Nov 22 ’24. After this action, Trent T McKenna now owns 23,990 shares of Comfort Systems USA, Inc, valued at $1,939,255 using the latest closing price.
Trent T McKenna, the Officer of Comfort Systems USA, Inc, proposed sale 4,000 shares at $484.81 during a trade that took place back on Nov 22 ’24, which means that Trent T McKenna is holding shares at $1,939,255 based on the most recent closing price.
Stock Fundamentals for FIX
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.21 for the gross margin
The net margin for Comfort Systems USA, Inc stands at 0.07. The total capital return value is set at 0.35. Equity return is now at value 35.03, with 13.03 for asset returns.
Based on Comfort Systems USA, Inc (FIX), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 13.63. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is 112.51.
Currently, EBITDA for the company is 817.1 million with net debt to EBITDA at -0.58. When we switch over and look at the enterprise to sales, we see a ratio of 1.68. The receivables turnover for the company is 3.29for trailing twelve months and the total asset turnover is 1.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.08.
Conclusion
To wrap up, the performance of Comfort Systems USA, Inc (FIX) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
