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DCA

Comfort Systems USA, Inc.

FIXIndustrialsEngineering & Construction
$1,883.26
+5.33%
Last Price
$1,883.26
2026-06-02
24h Change
+5.33%
95.38 USD
Volume
479K
Shares Traded
Data Reliability
High
7277 points (29 years)

Price History

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FIX

Global parameters

Available data from 6/27/1997 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
30.02%
Revenue Growth
Net Margin
11.23%
Profitability
ROE
41.76%
Return on Equity
Debt / EBITDA
0.34
Solvency
PEG Ratio
1.44
Valuation vs Growth
Rev. Growth (TTM)
1.00%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (33.7x)
Current: 53.5x
Technical focus
FIX
30d volatility
47.41%
Distance to MA50
9.50%
Distance to MA200
59.20%
Distance to ATH
-7.79%
Momentum 3M
31.66%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Comfort Systems USA, Inc.

Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. The company is also involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of systems in existing buildings. In addition, it provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. The company serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.

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Technical Analysis & Risk

Key Metrics

CAGR17.95%
Volatility47.41%
Max Drawdown-46.12%

Momentum : FIX

Indicateur synthétique
PEURNEUTREAVIDITÉ
57
Greed

Risk Analysis

VaR (95%)-4.23%
DCA Health
82/100

Recent History (60 days)

DateCloseVolume
2026-06-02$1,883.26479,097
2026-06-01$1,787.88474,661
2026-05-29$1,828.21874,826
2026-05-28$1,855.15298,941
2026-05-27$1,867.09317,400
2026-05-26$1,883.56254,283
2026-05-22$1,828.25219,950
2026-05-21$1,835.33275,932
2026-05-20$1,835.51418,687
2026-05-19$1,825.50513,915
2026-05-18$1,854.43573,224
2026-05-15$1,992.74554,833
2026-05-14$2,042.36225,785
2026-05-13$2,034.63270,312
2026-05-12$2,016.31292,912
2026-05-11$2,032.98376,995
2026-05-08$1,952.37225,979
2026-05-07$1,942.02505,318
2026-05-06$2,011.49432,176
2026-05-05$1,967.24448,365
2026-05-04$1,891.95336,382
2026-05-01$1,867.02315,919
2026-04-30$1,840.25418,016
2026-04-29$1,724.14305,906
2026-04-28$1,719.21385,328
2026-04-27$1,794.04432,899
2026-04-24$1,726.12827,855
2026-04-23$1,773.91600,489
2026-04-22$1,724.49326,481
2026-04-21$1,674.16364,505
2026-04-20$1,680.09255,633
2026-04-17$1,650.47316,631
2026-04-16$1,605.97286,749
2026-04-15$1,648.96333,729
2026-04-14$1,650.48324,054
2026-04-13$1,627.81425,211
2026-04-10$1,592.84203,902
2026-04-09$1,574.45362,835
2026-04-08$1,525.16435,071
2026-04-07$1,424.91224,415
2026-04-06$1,434.09233,291
2026-04-02$1,417.19224,504
2026-04-01$1,428.52351,613
2026-03-31$1,378.99450,276
2026-03-30$1,273.18440,542
2026-03-27$1,366.77296,185
2026-03-26$1,358.66420,535
2026-03-25$1,470.64240,812
2026-03-24$1,461.52322,997
2026-03-23$1,408.25336,925
2026-03-20$1,356.75933,257
2026-03-19$1,444.60414,580
2026-03-18$1,423.00248,936
2026-03-17$1,424.46238,601
2026-03-16$1,414.10287,421
2026-03-13$1,365.34245,251
2026-03-12$1,373.76301,277
2026-03-11$1,407.32274,535
2026-03-10$1,383.62389,900
2026-03-09$1,372.40539,467

Recent Dividends

DateAmount
2026-03-06+$0.70
2025-11-13+$0.60
2025-08-14+$0.50
2025-05-16+$0.45
2025-03-10+$0.40
2024-11-14+$0.35
2024-08-12+$0.30
2024-05-10+$0.30
2024-03-07+$0.25
2023-11-15+$0.25
2023-08-16+$0.23
2023-05-17+$0.20
2023-03-09+$0.18
2022-11-16+$0.15
2022-08-17+$0.14
2022-05-13+$0.14
2022-03-10+$0.13
2021-11-10+$0.13
2021-08-12+$0.12
2021-05-13+$0.12

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