Comfort SystemsFIX
Market Cap: $10.8B
About: Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities & maintenance services for existing buildings. The company installs & repairs products and systems throughout the United States. It operates in two segments, Mechanical services & Electrical services, the majority is from the Mechanical services segment.
Employees: 15,800
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
84% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 57
70% more call options, than puts
Call options by funds: $54.4M | Put options by funds: $32.1M
10% more funds holding
Funds holding: 497 [Q1] → 545 (+48) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 10 [Q1] → 10 (+0) [Q2]
0.86% less ownership
Funds ownership: 96.69% [Q1] → 95.83% (-0.86%) [Q2]
5% less capital invested
Capital invested by funds: $11B [Q1] → $10.4B (-$539M) [Q2]
16% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 208
Research analyst outlook
We haven’t received any recent analyst ratings for FIX.
Financial journalist opinion
Based on 11 articles about FIX published over the past 30 days