Comfort Systems USA, Inc (NYSE: FIX) is -4.67% lower on its value in year-to-date trading and has touched a low of $201.61 and a high of $553.09 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The FIX stock was last observed hovering at around $544.16 in the last trading session, with the day’s loss setting it -139.92%.
Currently trading at $404.24, the stock is -13.84% and -13.78% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.44 million and changing -25.71% at the moment leaves the stock 8.31% off its SMA200. FIX registered 101.63% gain for a year compared to 6-month gain of 38.37%. The firm has a 50-day simple moving average (SMA 50) of $470.0814 and a 200-day simple moving average (SMA200) of $372.7468.
The stock witnessed a -7.07% loss in the last 1 month and extending the period to 3 months gives it a -1.89%, and is -19.76% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 6.64% over the week and 3.97% over the month.
Comfort Systems USA, Inc (FIX) has around 15800 employees, a market worth around $14.39B and $6.52B in sales. Current P/E ratio is 30.92 and Fwd P/E is 23.58. Profit margin for the company is 7.18%. Distance from 52-week low is 100.51% and -26.91% from its 52-week high. The company has generated returns on investments over the last 12 months (25.19%).
The EPS is expected to grow by 63.79% this year.
Comfort Systems USA, Inc (FIX) Top Institutional Holders
806.0 institutions hold shares in Comfort Systems USA, Inc (FIX), with institutional investors hold 97.47% of the company’s shares. The shares outstanding are 35.59M, and float is at 35.06M with Short Float at 2.12%. Institutions hold 96.00% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 4.62 million shares valued at $1.4 billion. The investor’s holdings represent 12.9253% of the FIX Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 3.72 million shares valued at $1.13 billion to account for 10.404 of the shares outstanding. The other top investors are CAPITAL WORLD INVESTORS which holds 2.43 million shares representing 6.7932% and valued at over $738.35 million, while FMR LLC holds 4.7707 of the shares totaling 1.7 million with a market value of $518.52 million.
Comfort Systems USA, Inc (FIX) Insider Activity
The most recent transaction is an insider sale by Trent T McKenna, the company’s EVP & CHIEF OPERATING OFFICER. SEC filings show that Trent T McKenna sold 4,000 shares of the company’s common stock on Nov 22 ’24 at a price of $484.81 per share for a total of $1.94 million. Following the sale, the insider now owns 23990.0 shares.
Still, SEC filings show that on Nov 13 ’24, Lane Brian E. (PRESIDENT/CHIEF EXECUTIVE OFF.) disposed off 15,000 shares at an average price of $448.88 for $6.73 million. The insider now directly holds 204,205 shares of Comfort Systems USA, Inc (FIX).
