Comfort Systems USA, IncNYSE: FIX
Industrials · Construction & Engineering
$1,944.99
+5.97%
Vol: 50K
Research Digest
Monday, June 15, 2026
No significant overnight updates
No material news in the last 48 hours.
Previous Market Intelligence
13 daysJun 14No significant overnight updatesNeutral▶
No material news in the last 48 hours.
May 21No significant overnight updatesNeutral▶
No material news in the last 48 hours.
May 20Comfort Systems shares fell roughly 7% on May 18 amid valuation concerns and heavy insider selling, even as the AI-data-center tailwind narrative remains intact.Mixed▶
Comfort Systems USA dropped about 6.9-7.0% on Monday, May 18, 2026, closing near $1,854 after recently trading near $1,993, as investors digested valuation worries despite blockbuster Q1 2026 results. Q1 revenue rose 56% to $2.87B and EPS more than doubled to $10.52, driven by surging demand to build AI-capable data centers, with backlog reaching $12.5B. The board recently raised the quarterly dividend to $0.80/share (record date May 15, payment May 26). UBS maintained a Buy rating and raised its price target to $1,992 from $1,680. However, GuruFocus flagged the stock as trading well above its GF Value estimate, and insiders have sold roughly $102.8M of shares over the past three months with no insider buying, weighing on near-term sentiment.
May 19No significant overnight updatesNeutral▶
No material news in the last 48 hours.
May 18Comfort Systems USA holds annual meeting May 18 with record $12.46B backlog as insider files intent to sell 5,000 shares (~$8.7M) following blowout Q1.Mixed▶
Comfort Systems USA's Annual Meeting was held May 18, 2026 in Houston. The company posted an investor presentation May 1 highlighting record Q1 backlog of $12.46B, $1.05B in cash vs only $39.1M debt, and continued strength in tech-driven projects and service work. Q1 2026 revenue rose 56.5% YoY to $2.87B with net income more than doubling to $370.4M ($10.51 diluted EPS). The Board declared a $0.80 quarterly dividend (a $0.10 increase) payable May 26 to holders of record May 15. On May 7-8, director Franklin Myers filed an intent to sell 5,000 shares (~$8.7M at recent prices). Stock fell -2.45% on Friday May 15 to $1,993.41 but remains up ~345% over 12 months.
May 15Comfort Systems USA's $0.80 dividend goes ex today (May 15) with stock trading near all-time highs above $2,000 after KeyBanc upgrade to Overweight.Positive▶
Comfort Systems USA's $0.80 quarterly cash dividend goes ex-dividend today, May 15, 2026. The stock has reached an all-time high above $2,000 (up ~345% over 12 months) following KeyBanc's upgrade to Overweight with a $2,004 price target. Q1 2026 was a record with revenue up 56% to $2.87B and EPS of $10.51 more than doubling vs $6.78 consensus, with backlog hitting $12.5B and 2026 guidance calling for mid-to-high 20% revenue growth on data-center demand. Average analyst rating Strong Buy with $1,798.60 target (current price implies the stock has overshot consensus). Risk: stock valuation concentration in AI/data-center capex.
May 14Comfort Systems USA reports a record $12.46B backlog and lifts dividend to $0.80 as UBS raises target to $1,992 while insiders sell $8.6M of stockMixed▶
Comfort Systems posted an updated investor presentation on May 1 showing YTD 2026 revenue of $2.87B, net income of $370.4M, and diluted EPS of $10.51 (beating $6.81 consensus by $3.70), backed by a record $12.46B backlog and $1.05B cash against $39.1M debt. The board raised the quarterly dividend to $0.80 from $0.70, payable May 26 to holders of record May 15. Director Franklin Myers sold 4,500 shares for $8.56M and Chief Accounting Officer Julie Shaeff sold 1,123 shares on May 11, raising mild insider-selling concern at elevated prices. UBS raised its price target to $1,992 from $1,680 with a Buy rating; the stock is up roughly 345% over 12 months on data center construction demand. Risk: Morningstar flags shares as trading at a 415% premium to fair value.
May 13Comfort Systems USA fell about 3.5% as a hotter-than-expected April CPI print pushed Treasury yields higher and pressured high-multiple industrials.Negative▶
Shares of HVAC and electrical contractor Comfort Systems USA fell roughly 3.5% after April CPI came in at 3.8% year-over-year, pushing the 10-year Treasury yield to 4.43% and weighing on rate-sensitive industrials. The pullback follows a recent blowout Q1 2026 print where FIX reported EPS of $10.51 versus a $6.78 estimate on $2.87B revenue, plus a quarterly dividend hike to $0.60. KeyBanc recently upgraded the stock to Overweight with a $2,004 price target, citing data-center cooling demand. The stock remains one of the strongest industrials performers, up roughly 430% over two years.
May 12Comfort Systems CAO sold $2.25M of FIX stock May 11 amid heavy insider selling as company touts record $12.46B backlog and $1.05B liquidity.Mixed▶
Comfort Systems CAO Julie Shaeff sold 1,123 shares on May 11 at an average $2,000.37 for $2,246,415, joining heavy recent insider selling: Director Franklin Myers sold 4,500 shares for $8,561,565, and CEO Brian Lane sold 11,113 shares on May 5. The activity follows blowout Q1 results (EPS $10.51 vs. $6.81 consensus; revenue $2.87B vs. $2.39B est.) driven by data-center construction demand. On May 1, FIX posted a new investor presentation highlighting a record $12.46B backlog, $1.05B liquidity, and only $39.1M of debt. The board recently raised the quarterly dividend to $0.80, payable May 26 to holders of record May 15. Koshinski Asset Management disclosed a new $321K position.
May 11Comfort Systems USA rallied 17% over a 6-day winning streak as record $12.46B backlog drives mid- to high-20% same-store revenue growth outlook.Positive▶
Comfort Systems USA hit a 6-day winning streak with cumulative gains of 17%, as the company's May 1 investor presentation highlighted a record backlog of $12.46 billion and YTD 2026 revenue of $2.87B (vs $2.39B consensus), net income of $370.4M, and diluted EPS of $10.51. The company forecasts mid- to high 20% same-store revenue growth in 2026, supported by $1.05B cash against just $39.1M of debt. UBS raised its price target to $1,992 from $1,680 with a Buy rating. CEO Brian Lane sold 11,113 shares on May 5 and Director Franklin Myers sold 4,500 shares for $8.56M on May 8. Risk: heavy insider selling at peak valuations and concentration in tech/data center construction could leave the company exposed if AI capex slows.
May 8Comfort Systems posts record $12.46B backlog, Q1 revenue up 56% YoY on tech sector demand; stock surges 17% in 6 daysPositive▶
FIX delivered exceptional Q1 2026 results with YTD revenue of $2.865 billion, net income of $370.4 million, and diluted EPS of $10.51. Record backlog of $12.46 billion reflects strong tech/AI sector demand for HVAC/electrical services. Robust cash of $1.05 billion vs. $39.1 million debt. 27 consecutive years of positive free cash flow; 14 straight years of dividend increases. Stock surged 17% in 6-day winning streak; market cap rose ~$10 billion. Guidance: mid-to-high 20% revenue growth in 2026. Analyst consensus: Strong Buy.
May 6Comfort Systems USA Q1 earnings double YoY with record backlog; stock surges 8.2% on dividend hikePositive▶
Comfort Systems USA reported Q1 net income of $370.4M ($10.51 per diluted share) versus $169.3M ($4.75) in Q1 2025, with revenue of $2.87B versus $1.83B, reflecting 51% organic revenue growth. Per-share earnings more than doubled. Company achieved record project backlog of $8.1B with 37% same-store growth year-over-year. Announced dividend increase to $0.80 cash dividend with ex-date May 15, 2026. Also increased and extended debt facility capacity. Stock performance shows 30-day return of 33.50% and 1-year strong returns amid building momentum. Analyst consensus rates FIX as 'Strong Buy.' This HVAC and electrical contracting company benefits from data center buildouts, AI infrastructure demand, and strong commercial/industrial activity. Recent trading reflects strong multi-period share price gains.
May 5Comfort Systems reports record Q1 earnings with 10.51 EPS and dividend increase, joins S&P 500Positive▶
Comfort Systems USA reported exceptional Q1 2026 results with net income of $370.4 million ($10.51 diluted EPS) vs. $169.3 million ($4.75 EPS) prior year, and revenue of $2.87 billion vs. $1.83 billion. 2025 full-year revenue reached $9.10 billion (up 29.5%) with earnings up 95.7% to $1.02 billion. Company increased quarterly dividend on April 23 and was added to S&P 500 during rebalancing. Stock surged 18% and rose to Strong Buy consensus as mechanical and electrical services company benefits from strong demand in technology and industrial sectors.
Sector Peers
| Company | Price | Day | 1M | Fwd P/E | Beta | Mkt Cap |
|---|---|---|---|---|---|---|
| PWRQUANTA | $722.15 | +0.73% | -0.8% | 43.6x | 1.24 | $107.6B |
| FIXCOMFORT | $1,944.99 | +5.97% | -1.0% | 35.0x | 1.71 | $64.6B |
| EMEEMCOR | $843.67 | -0.65% | -3.2% | 26.2x | 1.17 | $37.8B |
| JJACOBS | $128.06 | +12.29% | +0.4% | 13.8x | 0.71 | $13.5B |
| CATCATERPILLAR | $933.44 | +7.79% | +0.2% | 29.1x | 1.63 | $398.8B |
| GEGENERAL | $346.55 | +14.84% | +5.5% | 34.8x | 1.35 | $315.3B |
Key Fundamentals
RSI (14-Day)
52-Week Range
Moving Averages
Price above both MAs — bullish structure.