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

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

Comfort Systems USA Trading Down 0.6%

Shares of NYSE FIX opened at $1,430.19 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 stock has a market capitalization of $50.30 billion, a PE ratio of 49.49 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. The stock has a fifty day simple moving average of $1,157.54 and a 200-day simple moving average of $956.98.

Comfort Systems USA (NYSE:FIX) last announced its earnings results on Thursday, February 19th. The construction company reported $9.37 EPS for the quarter, beating analysts’ consensus estimates of $6.75 by $2.62. The company had revenue of $2.65 billion during 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%.Comfort Systems USA’s revenue for the quarter was up 41.7% on a year-over-year basis. During the same period last year, the business posted $4.09 EPS. On average, equities analysts forecast that Comfort Systems USA, Inc. will post 16.85 earnings per share for the current year.

Comfort Systems USA Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, March 17th. Investors of record on Friday, March 6th will be issued a $0.70 dividend. This represents a $2.80 dividend on an annualized basis and a dividend yield of 0.2%. This is an increase from Comfort Systems USA’s previous quarterly dividend of $0.60. The ex-dividend date is Friday, March 6th. Comfort Systems USA’s dividend payout ratio (DPR) is presently 8.30%.

Institutional Trading of Comfort Systems USA

A number of institutional investors have recently bought and sold shares of the business. Vanguard Group Inc. raised its position in shares of Comfort Systems USA by 17.0% during the 4th quarter. Vanguard Group Inc. now owns 4,310,126 shares of the construction company’s stock worth $4,022,597,000 after acquiring an additional 625,567 shares in the last quarter. Norges Bank purchased a new position in Comfort Systems USA in the fourth quarter valued at approximately $469,606,000. State Street Corp raised its holdings in Comfort Systems USA by 35.6% during the fourth quarter. State Street Corp now owns 1,428,674 shares of the construction company’s stock worth $1,333,367,000 after purchasing an additional 375,118 shares in the last quarter. Geode Capital Management LLC lifted its position in shares of Comfort Systems USA by 39.0% during the 4th quarter. Geode Capital Management LLC now owns 1,185,909 shares of the construction company’s stock worth $1,103,453,000 after buying an additional 332,441 shares during the last quarter. Finally, Northwestern Mutual Wealth Management Co. lifted its position in shares of Comfort Systems USA by 37,987.3% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 310,031 shares of the construction company’s stock worth $289,349,000 after buying an additional 309,217 shares during the last quarter. 96.51% of the stock is owned by hedge funds and other institutional investors.

More Comfort Systems USA News

Here are the key news stories impacting Comfort Systems USA this week:

• Positive Sentiment: Blowout Q4 results and massive backlog — FIX reported Q4 EPS of $9.37 vs. $4.09 a year earlier and revenue of $2.65B, driven by data‑center/new construction demand; year‑end backlog jumped to roughly $11.9B, signaling multi‑quarter visibility for revenue. Read More.
• Positive Sentiment: Record earnings, dividend raise and upgrades — management raised the quarterly dividend (now $0.70), free cash flow exceeded $1B for 2025, and firms including Zacks and DA Davidson have moved to bullish ratings/targets, supporting upside in analyst expectations. Read More.
• Positive Sentiment: Data‑center/AI tailwind and positive coverage — multiple outlets highlight FIX’s fast growth from tech customers (~45% of revenue) and modular/building electrical work as durable growth drivers, underpinning higher price targets from brokers. Read More.
• Neutral Sentiment: Stock‑split discussion — commentators note a potential split could improve retail accessibility but would be cosmetic (no change to fundamentals). Read More.
• Negative Sentiment: Heavy insider selling this week — multiple insiders (including the CEO, CFO and several directors) sold large blocks of shares totaling millions of dollars, which can create short‑term downward pressure or signal liquidity needs. Read More. Read More.
• Negative Sentiment: Valuation and near‑term execution risk — FIX is trading at elevated multiples after the rally; 2026 will require sustaining very tough year‑over‑year comps after nearly doubling EPS in 2025, which raises execution expectations. Read More.

Wall Street Analyst Weigh In

Several equities analysts have commented on FIX shares. DA Davidson raised their price target on shares of Comfort Systems USA from $1,200.00 to $1,800.00 and gave the company a “buy” rating in a research report on Monday. UBS Group reiterated a “buy” rating and issued a $1,310.00 price objective on shares of Comfort Systems USA in a research note on Monday, February 2nd. Stifel Nicolaus set a $1,611.00 target price on Comfort Systems USA in a research note on Monday. Weiss Ratings reaffirmed a “buy (b)” rating on shares of Comfort Systems USA in a research report on Wednesday, January 21st. Finally, Wall Street Zen cut Comfort Systems USA from a “strong-buy” rating to a “buy” rating in a research note on Saturday, January 3rd. One equities research analyst has rated the stock with a Strong Buy rating, five have given a Buy rating and one has issued a Hold rating to the company’s stock. Based on data from MarketBeat, Comfort Systems USA currently has an average rating of “Buy” and an average target price of $1,573.67.

About Comfort Systems USA

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.