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NYSE · FIX · Engineering & Construction

Comfort Systems USA, Inc. (FIX) stock analysis

$1401.27+0.30%Data as of Oct 21, 2026
  • FIX lost 13.8% over the past month versus 0.0% for the S&P 500, ranking 478th of 497 S&P 500 stocks.
  • Over 12 months it returned +67.7%, 51.9 points ahead of the S&P 500, and trades 32.2% below its 52-week high.
  • In the last 30 days 7 analysts raised earnings estimates and 0 cut; forward EPS moved +0.1% (+11.2% over 90 days).
  • It sits in the Engineering & installation segment of the Industrial Automation & Equipment, where the 1-month median return is −7.6%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 12, 2026).
Market cap$49.3B
12-month return+67.7%
Forward P/E23.3×
Mean target vs price+56.8%

One-year price with 50- and 200-day averages

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652108315131944JanAprJulOct
1401.2750-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

FIX−13.8%
Sector median−3.9%
S&P 5000.0%
FIX−23.5%
Sector median−9.0%
S&P 500+4.7%
FIX−18.7%
Sector median−7.4%
S&P 500+8.7%
FIX+67.7%
Sector median+0.5%
S&P 500+15.8%
1-month rank in the S&P 500478 / 497
3-month rank in its sector · Industrials435 / 565

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 12, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are falling
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

80 occurrences in 10 years. The median move over the next 20 sessions was +1.5%, positive 56% of the time, against +2.9% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$60.22
30-day change+0.1%
90-day change+11.2%
Mean target$2197.00 +56.8%
Raised (30d) 7Cut (30d) 0

8 analysts cover the stock

Where it sits in the supply chain

Industrial Automation & Equipment · Engineering & channels

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Supplied by
Electrical & backup power−1.5%
ETN−11.0%1 monthHUBB+0.4%1 monthGNRC−1.5%1 month
Its segment
Engineering & installation−7.6%
FIX−13.8%1 monthEME−7.6%1 monthJ−0.4%1 month

Design and installation depend on project execution, costs and schedules.

Sells into
Factory, infrastructure & farm customers−8.9%
CAT−8.4%1 monthDE−9.3%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−32.4%
Volatility, 60D53.7%
From 52-week high−32.2%
From 52-week low+77.4%
Trailing P/E34.5×
Forward P/E23.3×

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