Comfort Systems USA

FIX US Industrials Construction & Engineering
S&P 500
$1,690.82
+6.29%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.05.
  • Comfortable interest cover: operating profit covers interest about 145.9 times.
  • Return on equity is healthy at 31.8%.
  • Return on capital employed is healthy at 25.8%.
  • Net profit margin is 11.2%.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
11.78

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
6 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$59.51B
Current Price$ 1,690.82
High / Low$ 2,073.99 / 755.00
Stock P/E41.666336
Book Value$ 91.26
Dividend Yield0.16%
ROCE25.81%
ROE31.78%
Debt to Equity0.05
Current Ratio1.21
P/B Ratio92.117676
EPS$ 28.88
Debt$145.23M
PAT Margin11.23%
Cash PAT$1.08B
ICR145.92
Educational data only. Not a recommendation to buy, sell or hold any security.