FIX
Comfort Systems USA, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
1,662.93
▼ 10.01 (0.60%)
MARKET · —
Price
Open
1,680.94
Prev close
1,672.94
Day high
1,711.30
Day low
1,633.79
Volume
277.54K
Market cap
$58.27B
P/E (TTM)
40.82
52W range
670.19 – 2,073.99
Trailing performance
Returnvs SPY
1W
-6.68%
-5.3%
1M
-9.59%
-13.3%
3M
-9.79%
-12.9%
6M
+13.23%
+2.2%
YTD
+77.40%
+65.1%
1Y
+143.09%
+123.1%
3Y
+824.46%
+750.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$58.27B
Enterprise value$60.49B
Revenue (TTM)$11.23B
Gross profit$2.88B
EBITDA$2.00B
Net income$1.43B
EPS (TTM)$40.56
Free cash flow$1.84B
Total cash$70.54M
Total debt$303.92M
Book value / share$18.36
Shares outstanding35.19M
Float35.95M
Short % of float2.28%
Dividend yield0.22%
Beta (5Y)1.70
Valuation & profitability ratios
Trailing P/E40.82
Forward P/E27.51
PEG ratio0.74
Price / sales—
Price / book90.20
EV / revenue5.39
EV / EBITDA30.20
Gross margin25.66%
Operating margin7.89%
Profit margin12.78%
Return on equity55.29%
Return on assets17.04%
Debt / equity45.49
Current ratio1.21
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $9.10B | $7.03B | $5.21B | $4.14B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.02B | $522.43M | $323.40M | $245.95M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.02B | $522.43M | $323.40M | $245.95M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 10.46 | 12.53 | +19.9% |
| Mar 2026 | 6.81 | 10.51 | +54.4% |
| Dec 2025 | 6.75 | 9.37 | +38.7% |
| Sep 2025 | 6.29 | 8.25 | +31.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 12.79 | 9 | $3.39B | +38.4% |
| Next quarter | 13.12 | 9 | $3.46B | +30.7% |
| Current year | 48.97 | 9 | $12.98B | +42.6% |
| Next year | 60.04 | 9 | $15.41B | +18.7% |
Analyst targets & ownership
Mean target$2,210.86
High target$2,500.00
Low target$1,910.00
Implied upside32.95%
Analyst count7
ConsensusSTRONG BUY
Strong buy / Buy0 / 8
Hold1
Sell / Strong sell0 / 0
Held by insiders1.13%
Held by institutions95.72%
Institutions holding1.84K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-60.31K
Net selling
Buy transactions
18
20.10K shares
Sell transactions
19
80.41K shares
Net transactions
+37
Buys less sells
Sell : buy shares
4.0 : 1
Mixed
Insider-held shares
410.17K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | GEORGE WILLIAMIII Chief Financial Officer |
SELL | 2.55K | $4.80M | Direct |
| Aug 11, 26 | MYERS FRANKLIN Director |
SELL | 7.50K | $12.69M | |
| Jun 24, 26 | MYERS FRANKLIN Director |
SELL | 6.70K | $13.09M | Direct |
| May 27, 26 | HARDY RHOMAN J Director |
SELL | 342 | $649.83K | Direct |
| May 21, 26 | MYERS FRANKLIN Director |
STOCK | 273 | $0 | Direct |
| May 18, 26 | SANDBROOK WILLIAM J Director |
STOCK | 105 | $0 | Direct |
| May 18, 26 | MERCADO PABLO G Director |
STOCK | 105 | $0 | Direct |
| May 18, 26 | SKIDMORE CONSTANCE ELLEN Director |
STOCK | 105 | $0 | Direct |
| May 18, 26 | KAPOOR GAURAV Director |
STOCK | 105 | $0 | Indirect |
| May 18, 26 | BULLS HERMAN E Director |
STOCK | 105 | $0 | Direct |
| May 18, 26 | ANDERSON DARCY G Director |
STOCK | 105 | $0 | Direct |
| May 18, 26 | WALLIS-LAGE CINDY L Director |
STOCK | 105 | $0 | Indirect |
| May 18, 26 | HARDY RHOMAN J Director |
STOCK | 105 | $0 | Direct |
| May 18, 26 | MYERS FRANKLIN Director |
STOCK | 105 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANDERSON DARCY G |
Director | 18.14K | Stock Award(Grant) |
BULLS HERMAN E |
Director | 29.88K | Stock Award(Grant) |
HOWELL LAURA FINLEY |
General Counsel | 7.94K | Sale |
LANE BRIAN E |
Chief Executive Officer | 161.09K | Sale |
MCKENNA TRENT TIMOTHY |
President | 23.16K | Stock Award(Grant) |
MYERS FRANKLIN |
Director | — | Sale |
SANDBROOK WILLIAM J |
Director | 7.77K | Stock Award(Grant) |
SHAEFF JULIE S |
Officer | 12.62K | Sale |
SKIDMORE CONSTANCE ELLEN |
Director | 12.73K | Stock Award(Grant) |
WALLIS-LAGE CINDY L |
Director | — | Stock Award(Grant) |
Moving averages & technicals
SMA 10
1,724.83
-3.59% from price
SMA 20
1,712.22
-3.31% from price
SMA 50
1,784.15
-7.20% from price
SMA 100
1,778.71
-6.51% from price
SMA 200
1,460.43
+13.36% from price
EMA 12
1,718.10
-3.21% from price
EMA 26
1,733.11
-4.05% from price
EMA 50
1,749.49
-4.95% from price
RSI (14)
44.0
Neutral
MACD (12,26,9)
-15.00
Hist -2.02
ATR (14)
85.70
5.18% of price
Realised vol 30D
59.6%
Annualised
Bollinger upper
1,849.81
20, 2σ
Bollinger lower
1,574.64
20, 2σ
50 / 200 cross
Golden
1,784.15 vs 1,460.43
Trend bias
Above 200
+13.36%
Risk profile
Beta vs SPY
2.53
More volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
59.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-46.1%
Peak to trough
ATR 14
85.70
5.18% of price
Beta (reported)
1.70
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.56
Put-heavy session
Put / call open interest
1.62
Positioning, not flow
Max pain
1,800.00
+8.7% from spot
ATM implied vol
59.8%
Nearest strike to spot
Skew (10% OTM)
+1.2%
Puts bid over calls
Call volume
208
Contracts, this expiry
Put volume
324
Contracts, this expiry
Heaviest call OI
2,000.00
238 contracts
Heaviest put OI
1,700.00
410 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.