Aubrey Capital Management Ltd Sells 2,200 Shares of Comfort Systems USA, Inc. $FIX

Aubrey Capital Management Ltd cut its holdings in Comfort Systems USA, Inc. (NYSE:FIX) by 21.2% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,200 shares of the construction company’s stock after selling 2,200 shares during the period. Comfort Systems USA accounts for 2.1% of Aubrey Capital Management Ltd’s portfolio, making the stock its 14th largest holding. Aubrey Capital Management Ltd’s holdings in Comfort Systems USA were worth $6,768,000 as of its most recent SEC filing.

Other large investors have also made changes to their positions in the company. NewEdge Advisors LLC grew its holdings in shares of Comfort Systems USA by 41.1% in the first quarter. NewEdge Advisors LLC now owns 3,412 shares of the construction company’s stock valued at $1,100,000 after purchasing an additional 993 shares in the last quarter. Focus Partners Wealth raised its holdings in shares of Comfort Systems USA by 110.6% in the 1st quarter. Focus Partners Wealth now owns 2,300 shares of the construction company’s stock valued at $741,000 after purchasing an additional 1,208 shares in the last quarter. Sivia Capital Partners LLC lifted its holdings 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 worth $579,000 after buying an additional 313 shares during the period. Wealth Enhancement Advisory Services LLC boosted its position in Comfort Systems USA by 73.8% during the second quarter. Wealth Enhancement Advisory Services LLC now owns 12,816 shares of the construction company’s stock valued at $6,933,000 after purchasing an additional 5,441 shares in the last quarter. Finally, Farther Finance Advisors LLC raised its stake in shares of Comfort Systems USA by 10.6% during the 2nd quarter. Farther Finance Advisors LLC now owns 1,219 shares of the construction company’s stock worth $654,000 after acquiring an additional 117 shares in the last quarter. 96.51% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of equities analysts have recently issued reports on FIX shares. Zacks Research downgraded Comfort Systems USA from a “strong-buy” rating to a “hold” rating in a research report on Friday, December 26th. Stifel Nicolaus upped their price target on Comfort Systems USA from $1,069.00 to $1,155.00 and gave the stock a “buy” rating in a report on Tuesday, December 16th. Weiss Ratings restated a “buy (b)” rating on shares of Comfort Systems USA in a research report on Wednesday, October 8th. Wall Street Zen downgraded Comfort Systems USA from a “strong-buy” rating to a “buy” rating in a research report on Saturday, January 3rd. Finally, UBS Group raised their price objective on Comfort Systems USA from $875.00 to $1,140.00 and gave the stock a “buy” rating in a research report on Monday, October 27th. Six equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $1,011.75.

Comfort Systems USA Price Performance

FIX stock opened at $1,147.97 on Thursday. Comfort Systems USA, Inc. has a twelve month low of $276.44 and a twelve month high of $1,158.35. The company has a current ratio of 1.22, a quick ratio of 1.20 and a debt-to-equity ratio of 0.06. The company has a market capitalization of $40.49 billion, a P/E ratio of 48.60 and a beta of 1.66. The business has a 50 day simple moving average of $981.59 and a 200-day simple moving average of $834.13.

Comfort Systems USA (NYSE:FIX) last posted its quarterly earnings data on Thursday, October 23rd. The construction company reported $8.25 EPS for the quarter, beating the consensus estimate of $6.29 by $1.96. The firm had revenue of $2.45 billion during the quarter, compared to the consensus estimate of $2.15 billion. Comfort Systems USA had a return on equity of 43.59% and a net margin of 10.06%.The firm’s revenue was up 35.2% compared to the same quarter last year. During the same period in the prior year, the business earned $4.09 EPS. As a group, equities analysts anticipate that Comfort Systems USA, Inc. will post 16.85 EPS for the current year.

Insider Activity at Comfort Systems USA

In other Comfort Systems USA news, insider Brian E. Lane sold 7,158 shares of the company’s stock in a transaction on Monday, November 24th. The stock was sold at an average price of $947.98, for a total value of $6,785,640.84. Following the sale, the insider owned 180,888 shares of the company’s stock, valued at approximately $171,478,206.24. This represents a 3.81% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO William George III sold 4,370 shares of Comfort Systems USA stock in a transaction dated Monday, December 1st. The stock was sold at an average price of $958.88, for a total transaction of $4,190,305.60. Following the transaction, the chief financial officer owned 39,824 shares of the company’s stock, valued at approximately $38,186,437.12. The trade was a 9.89% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 26,028 shares of company stock valued at $25,381,151 in the last 90 days. 1.59% of the stock is owned by corporate insiders.

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.