Comfort Systems USA (NYSE:FIX) Director William Sandbrook Sells 2,500 Shares of Stock

Comfort Systems USA, Inc. (NYSE:FIX) Director William Sandbrook sold 2,500 shares of the business’s stock in a transaction dated Tuesday, February 24th. The shares were sold at an average price of $1,443.32, for a total transaction of $3,608,300.00. Following the transaction, the director directly owned 9,166 shares of the company’s stock, valued at $13,229,471.12. The trade was a 21.43% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink.

Comfort Systems USA Stock Performance

FIX opened at $1,440.06 on Friday. 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 business’s 50 day moving average is $1,147.80 and its 200-day moving average is $951.86. The stock has a market cap of $50.65 billion, a PE ratio of 49.83 and a beta of 1.67. Comfort Systems USA, Inc. has a twelve month low of $276.44 and a twelve month high of $1,500.00.

Comfort Systems USA (NYSE:FIX) last posted its earnings results on Thursday, February 19th. The construction company reported $9.37 EPS for the quarter, beating the consensus estimate of $6.75 by $2.62. The firm had revenue of $2.65 billion for the quarter, compared to analysts’ expectations of $2.34 billion. Comfort Systems USA had a return on equity of 48.52% and a net margin of 11.23%.The firm’s revenue was up 41.7% compared to the same quarter last year. During the same period last year, the firm earned $4.09 EPS. On average, analysts predict that Comfort Systems USA, Inc. will post 16.85 earnings per share for the current year.

Comfort Systems USA Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Tuesday, March 17th. Stockholders of record on Friday, March 6th will be given a dividend of $0.70 per share. This represents a $2.80 dividend on an annualized basis and a dividend yield of 0.2%. This is a boost from Comfort Systems USA’s previous quarterly dividend of $0.60. The ex-dividend date of this dividend is Friday, March 6th. Comfort Systems USA’s payout ratio is presently 8.30%.

More Comfort Systems USA News

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

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Farmers & Merchants Investments Inc. grew its holdings in Comfort Systems USA by 29.0% during the 4th quarter. Farmers & Merchants Investments Inc. now owns 40 shares of the construction company’s stock worth $37,000 after acquiring an additional 9 shares during the last quarter. Great Lakes Advisors LLC increased its holdings in shares of Comfort Systems USA by 3.0% in the fourth quarter. Great Lakes Advisors LLC now owns 312 shares of the construction company’s stock worth $291,000 after acquiring an additional 9 shares in the last quarter. JFS Wealth Advisors LLC raised its position in shares of Comfort Systems USA by 29.4% during the fourth quarter. JFS Wealth Advisors LLC now owns 44 shares of the construction company’s stock worth $41,000 after purchasing an additional 10 shares during the period. West Michigan Advisors LLC lifted its holdings in shares of Comfort Systems USA by 1.3% during the 4th quarter. West Michigan Advisors LLC now owns 768 shares of the construction company’s stock valued at $717,000 after purchasing an additional 10 shares in the last quarter. Finally, EWA LLC lifted its holdings in shares of Comfort Systems USA by 2.7% during the 4th quarter. EWA LLC now owns 379 shares of the construction company’s stock valued at $353,000 after purchasing an additional 10 shares in the last quarter. Institutional investors own 96.51% of the company’s stock.

Analyst Ratings Changes

Several analysts have issued reports on FIX shares. Wall Street Zen downgraded Comfort Systems USA from a “strong-buy” rating to a “buy” rating in a report on Saturday, January 3rd. DA Davidson increased their target price on Comfort Systems USA from $1,200.00 to $1,800.00 and gave the company a “buy” rating in a report on Monday. UBS Group reiterated a “buy” rating and set a $1,310.00 price target on shares of Comfort Systems USA in a report on Monday, February 2nd. Weiss Ratings reissued a “buy (b)” rating on shares of Comfort Systems USA in a research report on Wednesday, January 21st. Finally, Zacks Research raised Comfort Systems USA from a “hold” rating to a “strong-buy” rating in a research note on Tuesday. One analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating and one has assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Buy” and an average target price of $1,573.67.

Comfort Systems USA Company Profile

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.