Comfort Systems USA, Inc (NYSE:FIX) shares, rose in value on Friday, March 28, with the stock price down by -2.46% to the previous day’s close as strong demand from buyers drove the stock to $324.11.
Actively observing the price movement in the last trading, the stock closed the session at $332.28, falling within a range of $319.73 and $332.75. The value of beta (5-year monthly) was 1.235 whereas the PE ratio was 22.19 over 12-month period. Referring to stock’s 52-week performance, its high was $553.09, and the low was $272.92. On the whole, FIX has fluctuated by -9.12% over the past month.
With the market capitalization of Comfort Systems USA, Inc currently standing at about $11.52 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-19. The company’s Forward Dividend Ratio is 1.35, with its dividend yield at 0.42%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 7.76B, with a low estimate of 1.7B and a high estimate of 1.83B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 1.77B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that FIX’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 1.51, with the price of FIX currently trading nearly -5.15% and -18.16% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 39.04, while the 7-day volatility ratio is showing 5.16% which for the 30-day chart, stands at 5.24%. Furthermore, Comfort Systems USA, Inc (FIX)’s beta value is 1.25, and its average true range (ATR) is 20.17.
A comparison of Comfort Systems USA, Inc (FIX) with its peers suggests the former has fared considerably weaker in the market. FIX showed an intraday change of -2.46% in last session, and over the past year, it grew by 1.84%%.
Data on historical trading for Comfort Systems USA, Inc (NYSE:FIX) indicates that the trading volumes over the past 10 days have averaged 0.53 and over the past 3 months, they’ve averaged 551.96K. According to company’s latest data on outstanding shares, there are 35.56 million shares outstanding.
Nearly 1.57% of Comfort Systems USA, Inc’s shares belong to company insiders and institutional investors own 96.49% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 0.73 million shares as on 2025-03-14, resulting in a short ratio of 1.07. According to the data, the short interest in Comfort Systems USA, Inc (FIX) stood at 296.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 0.74 million. The stock has fallen by -23.57% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the FIX stock heading into the next quarter.
