Comfort Systems USA FIX
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Comfort Systems USA (FIX) Business Model and Operations Summary
Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities & maintenance services for existing buildings. The company installs & repairs products and systems throughout the United States. It operates in two segments, Mechanical services & Electrical services, the majority is from the Mechanical services segment.
Key Insights
Comfort Systems USA (FIX) Core Market Data and Business Metrics
Latest Closing Price
$342.28Market Cap
$11.73 BillionPrice-Earnings Ratio
23.44Total Outstanding Shares
35.72 Million SharesTotal Employees
15,800Dividend
$0.40 Per Share QuarterlyIPO Date
June 27, 1997SIC Description
Electrical WorkPrimary Exchange
New York Stock ExchangeHeadquarters
675 Bering Drive, Houston, TX, 77057
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 618,991 Shares | 1.17 | 3/14/2025 | 726,707 Shares |
| 776,581 Shares | 1.32 | 2/28/2025 | 1,027,070 Shares |
| 494,957 Shares | 1.5 | 2/14/2025 | 741,352 Shares |
| 590,689 Shares | 1.22 | 1/31/2025 | 723,039 Shares |
| 383,611 Shares | 1.73 | 1/15/2025 | 664,762 Shares |
| 301,974 Shares | 2.47 | 12/31/2024 | 744,739 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities | $849.06 Million |
| Net Cash Flow From Investing Activities, Continuing | $-343.51 Million |
| Net Cash Flow, Continuing | $344.79 Million |
| Net Cash Flow | $344.79 Million |
| Net Cash Flow From Financing Activities | $-160.76 Million |
| Net Cash Flow From Operating Activities, Continuing | $849.06 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Depreciation and Amortization | $48.20 Million |
| Revenues | $7.03 Billion |
| Costs And Expenses | $6.36 Billion |
| Income Tax Expense/Benefit | $144.13 Million |
| Diluted Earnings Per Share | $14.60 |
| Interest Expense, Operating | $6.65 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $522.43 Million |
| Comprehensive Income/Loss | $522.43 Million |
| Other Comprehensive Income/Loss | $0 |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Intangible Assets | $434.42 Million |
| Equity Attributable To Parent | $1.70 Billion |
| Current Liabilities | $2.58 Billion |
| Other Non-current Assets | $1.21 Billion |
| Current Assets | $2.79 Billion |
| Inventory | $59.22 Million |
Historical Dividends
Current dividend: $0.40 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 20, 2025 | Mar 21, 2025 | Mar 10, 2025 | $0.4 | Quarterly |
| Oct 24, 2024 | Nov 25, 2024 | Nov 14, 2024 | $0.35 | Quarterly |
| Jul 25, 2024 | Aug 23, 2024 | Aug 12, 2024 | $0.3 | Quarterly |
| Apr 25, 2024 | May 24, 2024 | May 13, 2024 | $0.3 | Quarterly |
| Feb 22, 2024 | Mar 19, 2024 | Mar 8, 2024 | $0.25 | Quarterly |
| Oct 26, 2023 | Nov 27, 2023 | Nov 16, 2023 | $0.25 | Quarterly |