Comfort Systems USA (FIX) is a construction & engineering company in the Industrials sector. Listed on the NASDAQ, Comfort Systems USA is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $1719.48.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $1719.48 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 71.11% |
| Risk / Std Dev (Annualized) | 44.58% |
| Sharpe Ratio (rf=4.5%) | 1.49 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Construction & Engineering
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 71.11% with an annualized volatility of 44.58%. The Sharpe ratio of 1.49 (assuming 4.5% risk-free rate) indicates attractive risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 60.5B |
| Enterprise Value | 62.81B |
| Trailing P/E | 49.75 |
| Forward P/E | 32.17 |
| Price to Book | 93.68 |
| Price to Sales | 5.97 |
| EV/Revenue | 6.2 |
| EV/EBITDA | 36.18 |
| Profitability | | | Profit Margin | 12.07% | | Operating Margin | 7.89% | | ROE | 53.29% | | ROA | 17.27% |
| Growth | | | Revenue Growth | 1.0% | | Earnings Growth | 38.8% |
| Dividend | | | Dividend Yield | 15.0% | | Payout Ratio | 6.5% | | 5Y Avg Yield | 38.0% |
| Financial Health | | | Total Revenue | 10.14B | | Total Debt | 0.3B | | Total Cash | 0.07B | | Free Cash Flow | 1.1B | | Operating Cash Flow | 1.66B |
| Price & Technical | | | 52W High | $2073.99$ | | 52W Low | $489.54$ | | 50-Day Avg | $1764.34$ | | 200-Day Avg | $1212.04$ | | Beta | 1.67 | | Shares Outstanding | 0.04B | | Float Shares | 0.04B | | Insider Holdings | 1.18% | | Institutional Holdings | 96.4% | | Short Ratio | 2.01 | | Short % of Float | 2.71% |
| Analyst Targets | | | Target High | $2200.0$ | | Target Low | $1910.0$ | | Target Mean | $2048.17$ | | Target Median | $2027.0$ | | # of Analysts | 6 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.