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Model output · Signal date 2026-10-16

Comfort Systems Usa Inc (FIX) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D 38.0% Spearman, 357 dates
Market Cap $50.65B large-cap
Summary

Comfort Systems Usa Inc (FIX) stock forecast summary

On Oct. 16, 2026, FIX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

Comfort Systems Usa Inc is a large-cap company with a market capitalization of $50.65B.

For FIX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 38.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 7.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

FIX price chart and AI forecast

FIX
Cross-section · 2026-10-16

How FIX ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Comfort Systems Usa Inc (FIX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electrical Work peers listed below that report each metric.

Valuation & Market

MetricFIXIndustry medianRank
Market Cap $50.65B – –
P/E Ratio 35.41x – –
P/B Ratio 15.74x – –
Dividend Yield 0.18% – –
EPS $40.64 – –
Book Value/Share $91.41 – –
Revenue/Share $319.03 – –
FCF/Share $61.37 – –

Profitability & Margins

MetricFIXIndustry medianRank
ROE 44.6% – –
ROA 16.9% – –
ROIC 49.7% – –
Gross Margin 25.7% – –
Operating Margin 16.5% – –
Net Margin 12.8% – –
EBT Margin 16.4% – –
Tax Rate 21.9% – –

Financial Health

MetricFIXIndustry medianRank
Current Ratio 1.21x – –
Quick Ratio 1.19x – –
D/E Ratio 1.64x – –
Financial Leverage 2.64x – –
Interest Coverage 47.4x – –
Working Capital $1.02B – –

Cash Flow

MetricFIXIndustry medianRank
Operating Cash Flow $2.55B – –
Free Cash Flow $2.16B – –
Capital Spending -$390M – –
OCF Growth YoY 276.6% – –
FCF Growth YoY 285.0% – –
FCF/Sales 19.2% – –
CapEx/Sales 3.5% – –

Operational Efficiency

MetricFIXIndustry medianRank
Asset Turnover 1.32x – –
Inventory Turnover 79.6x – –
Fixed Assets Turnover 17.2x – –
Days Inventory 5 days – –
Payables Period 34 days – –

Income Statement

MetricFIXIndustry medianRank
Total Revenue $11.23B – –
Operating Income $1.85B – –
Net Income $1.43B – –
SG&A Expense $1.03B – –
Cost of Goods Sold $8.35B – –

Dividend & Shareholder Information

MetricFIXIndustry medianRank
Dividends Per Share $2.60 – –
Payout Ratio 6.4% – –
Shares Outstanding 35M – –
Net Income Growth 107.2% – –
EPS Growth 109.0% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$5.79B68.2% of assets
Cash & Short-term Investments$1.85B21.9% of assets
Inventory$105M1.2% of assets
Total Liabilities$5.27B62.1% of assets
Short-term Debt$4.00B47.1% of assets
Quarterly Financial Reports

FIX quarterly financials and insider trading

Industry Peers · Electrical Work

Comfort Systems Usa Inc (FIX) industry peers

Companies classified under the same SEC industry code as Comfort Systems Usa Inc (Electrical Work): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
FIX Comfort Systems Usa Inc ▶ $50.65B 35.4x 15.7x
PWR Quanta Services, Inc. ▼ $95.00B 65.2x 9.9x
EME Emcor Group, Inc. ▶ $31.83B 22.5x 7.8x
IESC Ies Holdings, Inc. ▲ $10.04B 11.2x 8.2x

Where FIX sits on the market map

Real Estate & Construction · Electrical Work
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News

Comfort Systems Usa Inc (FIX) stock news

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FAQ

Comfort Systems Usa Inc (FIX) stock forecast FAQ

What is the Comfort Systems Usa Inc (FIX) stock forecast?

On Oct. 16, 2026, FIX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are Comfort Systems Usa Inc stock predictions?

For FIX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 38.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 7.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Comfort Systems Usa Inc forecasts updated?

Comfort Systems Usa Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Comfort Systems Usa Inc's industry peers?

4 issuers in our coverage, FIX included, share the SEC industry code Electrical Work. The largest are: Quanta Services, Inc. (PWR), Emcor Group, Inc. (EME), Ies Holdings, Inc. (IESC).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.