Comfort Systems USA (NYSE:FIX) SVP Sells $977,761.07 in Stock

Comfort Systems USA, Inc. (NYSE:FIX) SVP Terrence Reed sold 671 shares of the business’s stock in a transaction dated Tuesday, February 24th. The stock was sold at an average price of $1,457.17, for a total transaction of $977,761.07. Following the transaction, the senior vice president owned 3,950 shares in the company, valued at approximately $5,755,821.50. The trade was a 14.52% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink.

Terrence Reed also recently made the following trade(s):

• On Tuesday, March 3rd, Terrence Reed sold 1,116 shares of Comfort Systems USA stock. The shares were sold at an average price of $1,397.33, for a total transaction of $1,559,420.28.

Comfort Systems USA Stock Down 5.3%

FIX stock opened at $1,277.02 on Friday. Comfort Systems USA, Inc. has a twelve month low of $276.44 and a twelve month high of $1,500.00. The company has a market cap of $44.92 billion, a PE ratio of 44.19 and a beta of 1.63. The business’s 50-day simple moving average is $1,199.30 and its 200 day simple moving average is $982.60. The company has a quick ratio of 1.19, a current ratio of 1.21 and a debt-to-equity ratio of 0.06.

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

Comfort Systems USA Increases Dividend

The company also recently disclosed 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 is a boost from Comfort Systems USA’s previous quarterly dividend of $0.60. This represents a $2.80 dividend on an annualized basis and a dividend yield of 0.2%. The ex-dividend date is Friday, March 6th. Comfort Systems USA’s dividend payout ratio (DPR) is presently 9.69%.

Institutional Trading of Comfort Systems USA

Several institutional investors have recently bought and sold shares of the stock. Hsbc Holdings PLC boosted its stake in Comfort Systems USA by 754.5% in the 4th quarter. Hsbc Holdings PLC now owns 59,321 shares of the construction company’s stock valued at $55,483,000 after buying an additional 52,379 shares in the last quarter. SHP Wealth Management acquired a new position in Comfort Systems USA during the fourth quarter worth $49,000. Reflection Asset Management bought a new position in shares of Comfort Systems USA during the fourth quarter valued at $61,000. Tobam bought a new position in shares of Comfort Systems USA during the fourth quarter valued at $755,000. Finally, Banque Transatlantique SA acquired a new stake in shares of Comfort Systems USA in the 4th quarter valued at $529,000. Institutional investors and hedge funds own 96.51% of the company’s stock.

Comfort Systems USA News Summary

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

• Positive Sentiment: Record backlog and strong quarter give multi‑year revenue visibility and margin momentum — Comfort reported a blowout quarter and an $11.9B backlog that analysts say supports growth into 2026 and beyond. Article Title
• Positive Sentiment: Pushing into modular data‑center capacity: company is expanding modular build capacity and is targeting ~4M sq ft by 2026, which should extend revenue into 2027–2028 if demand continues. Article Title
• Positive Sentiment: Board raised the quarterly dividend to $0.70 (annualized $2.80), a signal of cash generation and shareholder returns. MarketBeat FIX page
• Neutral Sentiment: Shares have rallied sharply (one‑year surge noted); several analyst notes discuss whether current valuation (high‑30s forward P/E) already prices in the growth, leaving future upside dependent on execution. Article Title
• Negative Sentiment: Insider selling: SVP Terrence Reed and Director Darcy Anderson disclosed sizeable sales in late Feb/early Mar, trimming holdings — a near‑term negative for sentiment and may indicate executive cashing of gains. InsiderTrades alert SEC filing (Darcy Anderson)
• Negative Sentiment: Valuation risk after a 311% one‑year surge — with a high forward P/E, the stock is vulnerable to profit‑taking if execution on modular expansion or backlog conversion slips. Yahoo Finance article

Analyst Ratings Changes

FIX has been the subject of several research reports. Stifel Nicolaus set a $1,611.00 target price on Comfort Systems USA in a research report on Monday, February 23rd. Zacks Research upgraded shares of Comfort Systems USA from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, February 24th. Weiss Ratings reaffirmed a “buy (b)” rating on shares of Comfort Systems USA in a report on Wednesday, January 21st. UBS Group reiterated a “buy” rating and set a $1,310.00 target price on shares of Comfort Systems USA in a research report on Monday, February 2nd. Finally, DA Davidson upped their target price on shares of Comfort Systems USA from $1,200.00 to $1,800.00 and gave the company a “buy” rating in a research note on Monday, February 23rd. One analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating and one has issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Buy” and a consensus 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.