[144] COMFORT SYSTEMS USA INC SEC Filing
Comfort Systems USA Inc. (NYSE: FIX) has filed a Form 144 Notice of Proposed Sale of Securities with the SEC. The filing indicates the proposed sale of 342 shares of common stock with an aggregate market value of $628,089.84, acquired through payment for services rendered on May 21, 2025. This notice falls under SEC Rule 144, pertaining to the public resale of restricted and control securities.
Pinnbrook Capital Management LP Has $1.70 Million Holdings in Comfort Systems USA, Inc. $FIX
Pinnbrook Capital Management LP significantly reduced its stake in Comfort Systems USA (NYSE:FIX) by 69.9% in the fourth quarter, holding 1,823 shares valued at approximately $1.70 million. Despite this, Comfort Systems USA reported strong quarterly earnings, surpassing analyst estimates with $10.51 EPS and revenue of $2.87 billion, a 56.5% year-over-year increase. The company also raised its quarterly dividend to $0.80 per share, and analysts maintain a "Moderate Buy" consensus with an average price target of $1,923.20.
Resona Asset Management Co. Ltd. Purchases New Shares in Comfort Systems USA, Inc. $FIX
Resona Asset Management Co. Ltd. has acquired 10,738 shares of Comfort Systems USA, Inc. (NYSE:FIX) worth approximately $10.05 million. This purchase comes after Comfort Systems USA reported strong Q4 results, exceeding analyst expectations with $10.51 EPS and $2.87 billion in revenue, and subsequently increased its quarterly dividend. Analysts maintain a "Moderate Buy" rating for the stock, with an average target price of $1,923.20.
Jim Cramer on Comfort Systems: “I’m Not Messing With That One”
Jim Cramer expressed a bearish sentiment towards Comfort Systems USA, Inc. (NYSE: FIX), despite its significant year-to-date increase, stating he wouldn't invest in it at its current high price. However, he also acknowledged the company's solid fundamentals and past advice to continually buy the stock when it was much cheaper. Cramer emphasized that investors should focus on potentially more promising AI stocks for higher returns in a shorter timeframe.
Jim Cramer on Comfort Systems: “I’m Not Messing With That One”
Jim Cramer expressed a bearish sentiment towards Comfort Systems USA, Inc. (NYSE:FIX) due to its significant stock appreciation, stating he wouldn't "mess with that one" despite acknowledging it as a great company. He noted its rapid growth, nearly doubling year-to-date, and its high stock price of $1,854. Cramer fondly recalled liking the stock at a much lower price and advised buying more on dips, while the article suggested looking into AI stocks for better upside potential.
922 Shares in Comfort Systems USA, Inc. $FIX Acquired by Mach 1 Financial Group LLC
Mach 1 Financial Group LLC recently purchased 922 shares of Comfort Systems USA (NYSE:FIX) worth approximately $860,000, establishing a new position in the company. Comfort Systems USA reported strong Q4 results, with EPS of $10.51 and revenue of $2.87 billion, a 56.5% year-over-year increase, and subsequently raised its quarterly dividend to $0.80 per share. Analysts currently rate the stock as a "Moderate Buy" with a consensus price target of $1,923.20.
North Dakota State Investment Board Takes Position in Comfort Systems USA, Inc. $FIX
The North Dakota State Investment Board has opened a new position in Comfort Systems USA, acquiring 1,224 shares valued at approximately $1.14 million in the fourth quarter. This move follows Comfort Systems USA's strong quarterly results, which saw EPS of $10.51 and revenue of $2.87 billion, surpassing analyst expectations. The company also increased its quarterly dividend, and analysts maintain a "Moderate Buy" consensus with an average target price of $1,923.20.
Algebris UK Ltd. Buys Shares of 1,044 Comfort Systems USA, Inc. $FIX
Algebris UK Ltd. acquired a new stake of 1,044 shares in Comfort Systems USA, Inc. (NYSE:FIX) during the fourth quarter, valued at approximately $975,000. This comes as Comfort Systems USA reported strong quarterly results, with EPS and revenue exceeding analyst expectations, and also increased its quarterly dividend. Analysts maintain a "Moderate Buy" consensus rating for the construction company.
Comfort Systems USA (FIX) Valuation Check After Strong Multi Period Share Price Gains
Comfort Systems USA (FIX) has experienced significant share price gains, with a 9.3% increase in the last month and a 33.6% rise over the past three months, leading to a current share price of US$1,835.51. However, an analysis based on a detailed narrative suggests the company is 60% overvalued with a fair value of $1,150, despite strong growth drivers like modular construction and high complexity projects. Investors are encouraged to assess the balance of opportunities and risks, considering potential challenges such as technology slowdowns or labor shortages.
Comfort Systems USA (FIX) director granted $200,000 in annual stock award
Darcy Anderson, a director at Comfort Systems USA (FIX), received an annual stock grant of 105 shares, valued at $200,000. This grant was issued on May 18, 2026, under the company's 2017 Omnibus Incentive Plan, as part of her non-employee director compensation. Following this transaction, Anderson's direct holdings in the company's common stock increased to 18,140 shares.
Can Comfort Systems' $12.45B Backlog Sustain Its Growth Momentum?
Comfort Systems USA, Inc. (FIX) reported a record-breaking backlog of $12.45 billion in Q1 2026, driven by strong demand in advanced technology and industrial markets, particularly data centers. While the company achieved significant revenue and EPS growth, challenges like tougher year-over-year comparisons and labor availability remain. Despite these, Comfort Systems is well-positioned for future growth with a "Strong Buy" Zacks Rank, benefiting from its expanding modular capacity and robust demand from hyperscale tech customers.
Comfort Systems USA (FIX) director granted $200,000 in Common Stock as annual award
Rhoman J. Hardy, a director at Comfort Systems USA (FIX), was granted 105 shares of Common Stock valued at $200,000 as his annual compensation under the 2017 Omnibus Incentive Plan. This grant is not a market purchase but an equity award for non-employee directors, bringing his total direct holdings to 2,231.916 shares. The value was calculated by rounding up to the nearest whole share based on the average stock price on the annual stockholders' meeting day.
Comfort Systems USA (FIX) director awarded $200,000 in stock to family trust
Comfort Systems USA director Cindy L. Wallis-Lage received a grant of 105 shares of common stock, valued at $200,000, for her family trust under the company's 2017 Omnibus Incentive Plan. This annual award for non-employee directors brings the trust's total indirect holdings in Comfort Systems USA to 5,818 shares. The transaction, reported in a Form 4 SEC filing, was a compensation grant rather than a market purchase.
Director equity grant at Comfort Systems (NYSE: FIX) via family trust
Comfort Systems USA director Gaurav Kapoor indirectly acquired 105 shares of common stock through a family trust. This grant, valued at $200,000, was part of the annual stock award for non-employee directors under the 2017 Omnibus Incentive Plan, with no cash cost per share. Following this transaction, the trust holds 832 shares, representing a routine compensation-related equity position.
Director receives $200,000 stock grant at Comfort Systems USA (NYSE: FIX)
Comfort Systems USA director William J. Sandbrook received a stock grant of 105 shares of Common Stock, valued at $200,000, as compensation under the 2017 Omnibus Incentive Plan. Following this grant, his total holdings in the company amount to 7,771 shares. This transaction, detailed in a Form 4 filing, was noted as a neutral filing impact and sentiment, as it was a compensatory grant rather than an open-market trade.
TimesSquare Capital Management LLC Acquires 49,575 Shares of Comfort Systems USA, Inc. $FIX
TimesSquare Capital Management LLC significantly increased its stake in Comfort Systems USA (NYSE: FIX), purchasing 49,575 shares in the fourth quarter to own a total of 51,220 shares valued at approximately $47.8 million. This comes as Comfort Systems USA reported strong quarterly results, exceeding EPS and revenue estimates, and raised its quarterly dividend. Analysts maintain a "Moderate Buy" consensus rating for the company with an average price target of $1,923.20.
Comfort Systems USA (FIX) Surged Due to Investment in AI Infrastructure
Fidelity Growth Strategies Fund's Q1 2026 investor letter highlighted Comfort Systems USA (NYSE: FIX) as a key contributor to its outperformance. The company, which provides mechanical and electrical services, has seen its business surge due to the substantial investments in AI-capable data centers. Fidelity trimmed its stake slightly but FIX remains a significant holding due to its strong performance in the industrials sector.
Handelsbanken Fonder AB Has $55.90 Million Stock Holdings in Comfort Systems USA, Inc. $FIX
Handelsbanken Fonder AB significantly reduced its stake in Comfort Systems USA, selling 47.7% of its shares in the fourth quarter, but still holds 59,898 shares valued at $55.90 million. Despite this reduction, institutional ownership remains high at 96.51%, with other major firms increasing their positions. Comfort Systems USA reported strong quarterly results, exceeding EPS and revenue expectations, and raised its quarterly dividend.
Pinnacle Associates Ltd. Makes New $526,000 Investment in Comfort Systems USA, Inc. $FIX
Pinnacle Associates Ltd. has made a new investment of $526,000 in Comfort Systems USA, Inc. by acquiring 564 shares in the fourth quarter. This comes despite recent insider selling by director William J. Sandbrook and insider Brian E. Lane, totaling nearly $99.7 million in shares over the past 90 days. Comfort Systems USA reported strong quarterly earnings, beating expectations with an EPS of $10.51 and revenue of $2.87 billion, and also increased its quarterly dividend to $0.80 per share.
AMF Tjanstepension AB Has $253.55 Million Stake in Comfort Systems USA, Inc. $FIX
AMF Tjanstepension AB has a significant stake in Comfort Systems USA, holding 271,668 shares worth approximately $253.55 million, despite trimming its position by 16.4% in the fourth quarter. Comfort Systems USA reported strong financial results, surpassing revenue and earnings estimates, increasing its dividend, and is viewed positively by Wall Street analysts with a "Moderate Buy" consensus. The company's stock experienced a 7.1% downturn on the day of the report, even with positive analyst sentiment.
Comfort Systems USA Drops 6.7% Amid Sector-Wide Selling
Comfort Systems USA (FIX) shares plunged 6.7% on Monday, closing at $1860.00, as the engineering and construction sector experienced a broad selloff. This decline, which also affected peers like Sterling Infrastructure and MasTec, appears to be driven by macro concerns or sector rotation rather than company-specific issues, as there was no related news, earnings miss, or analyst downgrade. The consistent drop across multiple companies suggests broader market forces are at play in capital-intensive industries.
If You Invested $1000 In Comfort Systems USA Stock 15 Years Ago, You Would Have This Much Today
Comfort Systems USA (NYSE: FIX) has significantly outperformed the market over the past 15 years, achieving an average annual return of 41.53%. An initial investment of $1000 in FIX stock 15 years ago would now be worth $174,415.96. The article highlights the substantial impact of compounded returns on wealth growth over time.
Comfort Systems USA, Inc. $FIX Shares Sold by Northwestern Mutual Investment Management Company LLC
Northwestern Mutual Investment Management Company LLC significantly reduced its stake in Comfort Systems USA (NYSE: FIX) by 85.7% in the fourth quarter. Despite this, analysts maintain a "Moderate Buy" rating, with an average target price around $1,923.20. The company recently reported strong quarterly results, surpassing earnings and revenue estimates, and increased its quarterly dividend.
DNB Asset Management AS Boosts Position in Comfort Systems USA, Inc. $FIX
DNB Asset Management AS significantly increased its stake in Comfort Systems USA (NYSE:FIX) by 241.9% in the fourth quarter, bringing its total holdings to 10,096 shares valued at $9.4 million. This move comes as Comfort Systems USA reported strong quarterly results, with EPS of $10.51 and revenue of $2.87 billion, surpassing analyst expectations. The company also announced a dividend increase to $0.80 per share, with analysts maintaining a "Moderate Buy" rating and an average target price of $1,923.20.
How Strong Q1 Results, Insider Selling and Macro Headwinds Could Impact Comfort Systems USA (FIX) Investors
Comfort Systems USA reported strong Q1 2026 results, including increased sales, earnings, and a dividend hike, despite significant insider selling of US$93 million and concerns about the stock trading above its GF Value. The company faces macroeconomic headwinds like persistent inflation and higher Treasury yields which pressure construction demand, especially within its technology-driven construction segment. This creates a complex investment narrative where robust operational performance is juxtaposed with insider caution and broader economic challenges.
Comfort Systems USA vs Quanta Services: Which Is the Stronger Buy Today?
This article analyzes an investment comparison between Comfort Systems USA (FIX) and Quanta Services (PWR), concluding that FIX offers a stronger buy. FIX demonstrates superior revenue growth, better profitability, and a relatively lower valuation compared to PWR. The analysis includes detailed financial comparisons on growth, margins, momentum, and valuation multiples to support the claim.
Comfort Systems USA, Inc. $FIX Shares Bought by Northwestern Mutual Wealth Management Co.
Northwestern Mutual Wealth Management Co. significantly increased its stake in Comfort Systems USA (NYSE:FIX), purchasing 309,217 shares in the fourth quarter, bringing their total to 310,031 shares valued at approximately $289.3 million. Despite substantial insider selling, Comfort Systems USA reported strong quarterly results, with EPS of $10.51 and revenue of $2.87 billion, and also raised its quarterly dividend to $0.80 per share. The company currently holds a "Moderate Buy" consensus rating from analysts with an average price target of $1,923.20.
Bank Julius Baer & Co. Ltd Zurich Buys New Position in Comfort Systems USA, Inc. $FIX
Bank Julius Baer & Co. Ltd Zurich has acquired a new stake in Comfort Systems USA Inc. (NYSE:FIX), purchasing 5,548 shares worth approximately $5.25 million. This move comes amidst significant institutional ownership of 96.51% and strong financial performance by Comfort Systems, which reported impressive Q4 EPS and revenue, and also increased its quarterly dividend. Despite some insider selling, analysts maintain a "Moderate Buy" rating for the company.
AustralianSuper Pty Ltd Invests $11.93 Million in Comfort Systems USA, Inc. $FIX
AustralianSuper Pty Ltd has invested $11.93 million in Comfort Systems USA, acquiring 12,779 shares. This investment comes as institutional ownership in Comfort Systems USA remains high, despite recent insider selling. The company reported strong financial results, surpassing earnings and revenue expectations, and also increased its quarterly dividend.
Oregon Public Employees Retirement Fund Trims Stock Position in Comfort Systems USA, Inc. $FIX
The Oregon Public Employees Retirement Fund significantly reduced its stake in Comfort Systems USA, selling 43.5% of its shares in the fourth quarter. Despite this, analysts maintain a "Moderate Buy" rating for the company with a consensus price target of $1,923.20. Comfort Systems USA recently reported strong earnings, exceeding revenue and EPS expectations, and increased its quarterly dividend.
Hartford Investment Management Co. Purchases Shares of 2,032 Comfort Systems USA, Inc. $FIX
Hartford Investment Management Co. recently acquired 2,032 shares of Comfort Systems USA, valued at approximately $1.896 million, during the fourth quarter. Comfort Systems USA reported strong earnings, beating expectations with an EPS of $10.51 and revenue of $2.87 billion, marking a 56.5% year-over-year increase. Analysts maintain a "Moderate Buy" rating for the stock, with a consensus price target of $1,923.20, and the company has also increased its quarterly dividend to $0.80.
Have Insiders Sold Comfort Systems USA Shares Recently?
The CEO & Director of Comfort Systems USA, Brian Lane, recently sold US$22m worth of stock, which accounted for 6.5% of his holding. While insiders haven't bought shares in the last year, their ownership still stands at a significant 1.2% (US$834m). The article notes that insider selling below the current price can be discouraging, but the company's earnings are growing and high insider ownership is generally positive.
VIRGINIA RETIREMENT SYSTEMS ET Al Has $11.92 Million Holdings in Comfort Systems USA, Inc. $FIX
VIRGINIA RETIREMENT SYSTEMS ET Al significantly increased its stake in Comfort Systems USA (NYSE:FIX) by 63.3% in Q4, holding 12,773 shares valued at approximately $11.92 million. Comfort Systems USA reported strong Q1 results, exceeding analyst expectations for both earnings and revenue, and raised its quarterly dividend. Analysts maintain a "Moderate Buy" rating with a consensus target price of $1,923.20, although some insider selling has been noted.
Securian Asset Management Inc. Has $893,000 Stake in Comfort Systems USA, Inc. $FIX
Securian Asset Management Inc. significantly reduced its stake in Comfort Systems USA, Inc. by 64.3% in the fourth quarter, now holding 957 shares valued at $893,000. This comes despite Comfort Systems USA reporting strong first-quarter 2026 results and raising its quarterly dividend. However, several insiders have sold shares after a sharp run-up in the stock's price, and the company has received mixed analyst ratings with a consensus "Moderate Buy."
This Beautiful-but-Boring HVAC Stock Has Quietly Crushed the Market -- and Its Run Is Far From Over
Comfort Systems USA (NYSE: FIX) has seen its stock surge dramatically, driven by the booming demand from AI-powered data centers for HVAC and electrical services. The company's future growth, however, may face challenges as a PwC report suggests a potential shift in spending from data centers to digital networking by the late 2020s and beyond. While hyperscaler spending continues to drive near-term optimism, investors are cautioned to consider the long-term outlook beyond 2030, as current valuations might over-account for sustained growth in data center infrastructure.
Comfort Systems USA Stock Soars 1240% Amid AI Infrastructure Boom
Comfort Systems USA's stock has surged 1240% in three years, including a 116% increase in 2026, driven by high demand for AI infrastructure development, with projected revenues nearing $12 billion. While this growth is significant, a PwC report suggests a potential shift from data center spending to digital networking, posing a risk to the company's reliance on data center investments. Investors are urged to consider the sustainability of long-term growth as market consensus anticipates a $71 billion market cap against $3.1 billion EBITDA by 2030.
Swiss Life Asset Management Ltd Increases Stake in Comfort Systems USA, Inc. $FIX
Swiss Life Asset Management Ltd significantly increased its holdings in Comfort Systems USA, Inc. by 713.1% in the fourth quarter, now owning 13,278 shares valued at approximately $12.4 million. This increase follows strong quarterly results for Comfort Systems USA, which reported EPS of $10.51 and revenue of $2.87 billion, surpassing analyst expectations. The company also raised its quarterly dividend to $0.80 per share, despite some insider selling after a sharp rise in the stock price.
Ethic Inc. Acquires 748 Shares of Comfort Systems USA, Inc. $FIX
Ethic Inc. increased its stake in Comfort Systems USA by 80.5% in Q4 2025, acquiring 748 additional shares to bring its total holding to 1,677 shares valued at $1.565 million. This follows strong quarterly results from Comfort Systems USA, which exceeded EPS and revenue expectations and raised its quarterly dividend, despite notable insider selling. Analysts maintain a "Moderate Buy" rating, with a consensus price target of $1,923.20.
Comfort Systems USA (FIX) Valuation Check After Record Q1 2026 And Data Center Growth Momentum
Comfort Systems USA (FIX) reported record Q1 2026 results driven by strong data center and infrastructure demand, leading to significant share price growth. Despite its inclusion in the S&P 500 and S&P 500 Growth Index, and positive revenue assumptions, Simply Wall St's narrative pegs its fair value at $1,150, making its current stock price of $2,032.98 appear significantly overvalued. Investors are advised to consider the perceived overvaluation, heavy insider selling, and potential risks like skilled labor shortages.
[Form 4] COMFORT SYSTEMS USA INC Insider Trading Activity
Comfort Systems USA Inc.'s Chief Financial Officer, William George III, sold a total of 5,000 shares of common stock in open-market transactions on May 8 and May 11, 2026, for an aggregate value of approximately $9.81 million. Despite these sales, George III retains a significant holding of 32,804 shares. The transactions were disclosed in a Form 4 filing and indicate a very negative sentiment according to the filing's impact assessment.
Comfort Systems USA (FIX) Valuation Check After Record Q1 2026 And Data Center Growth Momentum
Comfort Systems USA (FIX) reported record Q1 2026 results driven by strong data center and infrastructure demand, leading to significant stock price momentum. Despite this, its fair value is pegged at $1,150, well below its current trading price of $2,032.98, suggesting it may be overvalued. Investors are examining whether future growth is already priced in, considering recent insider selling and potential risks like reliance on technology projects and labor shortages.
Comfort Systems USA stock reaches all-time high at $2018.85
Comfort Systems USA Inc. (FIX) stock has hit an all-time high of $2018.85, a 341.74% increase over the past year, driven by strong revenue growth of 38% to $10.14 billion. Despite its robust performance, InvestingPro analysis suggests the stock is currently overvalued, trading at a P/E ratio of 56.97. The company also significantly exceeded analyst expectations in Q1 2026, with an EPS of $10.51 and revenue of $2.9 billion.
Is Comfort Systems USA Inc (FIX) Overvalued After 4.1% Rally? GF Value Says Overvalued
Comfort Systems USA Inc (FIX) shares recently rallied by 4.1%, but GuruFocus's GF Value™ indicates the stock is significantly overvalued, trading at a 214.9% premium to its intrinsic value. Despite a strong GF Score™ of 87/100, driven by excellent profitability and growth, the valuation rank is 1/10, raising concerns. Additionally, insiders have sold $90.8 million worth of shares in the last three months with no buying activity, suggesting a lack of insider confidence.
Comfort Systems USA Chief Accounting Officer Sold Shares Worth Over $2.2M
Julie Shaeff, Chief Accounting Officer at Comfort Systems USA, sold 1,123 shares of common stock for a total of $2,246,415. The shares were sold at an average price of $2,000.37 per share. Following this transaction, Shaeff directly owns 12,624 shares of Common Stock.
Comfort Systems USA chief accounting officer sells $2.25m in stock
Julie Shaeff, Chief Accounting Officer at Comfort Systems USA Inc. (NASDAQ:FIX), sold 1,123 shares worth over $2.24 million, reducing her direct holdings to 12,624 shares. This transaction occurred as FIX stock trades near its 52-week high, following impressive Q1 2026 financial results that significantly surpassed analyst expectations in both EPS and revenue.
[Form 4] COMFORT SYSTEMS USA INC Insider Trading Activity
COMFORT SYSTEMS USA INC's Chief Accounting Officer, Julie Shaeff, sold 1,123 shares of common stock on May 11, 2026, at an average price of $2,000.37 per share, totaling approximately $2.25 million. Following this open-market transaction, Shaeff directly holds 12,624 shares. The transaction was detailed in a Form 4 SEC filing, indicating a net sale by an insider.
Comfort Systems USA chief accounting officer sells $2.25m in stock
Julie Shaeff, Chief Accounting Officer at Comfort Systems USA Inc., sold 1,123 shares of company stock for a total of $2.25 million on May 11, 2026. This transaction occurred while FIX stock is trading near its 52-week high, and an InvestingPro analysis suggests the stock may be overvalued. The sale follows a strong first quarter for Comfort Systems USA, where the company significantly exceeded analyst expectations for both EPS and revenue.
Comfort Systems USA (FIX) Rallied on Strong Demand from Data Center Construction
Comfort Systems USA (FIX) was a top contributor to Artisan Mid Cap Fund's Q1 2026 performance, primarily due to strong demand from data center construction, especially from hyperscaler customers. The company, which provides HVAC services, exceeded revenue expectations and is well-positioned to benefit from sustained investment in data center infrastructure. Despite strong performance, the article notes that 72 hedge funds held FIX at the end of Q4, but suggests certain AI stocks might offer greater upside and less downside risk.
Sequoia Financial Advisors LLC Has $2.91 Million Stock Position in Comfort Systems USA, Inc. $FIX
Sequoia Financial Advisors LLC significantly increased its stake in Comfort Systems USA (NYSE:FIX) by 46.8% in the fourth quarter, bringing its total holdings to 3,117 shares valued at $2.91 million. This increase follows strong quarterly earnings from Comfort Systems USA, with EPS of $10.51 and revenue of $2.87 billion, a 56.5% year-over-year increase. The company also raised its quarterly dividend, and analysts maintain a "Moderate Buy" rating with an average price target of $1,923.20.
Comfort Systems USA (FIX) Is Up 5.5% After Record Q1 Beat And Backlog Surge - What’s Changed
Comfort Systems USA (FIX) reported record first-quarter 2026 results with significant increases in revenue, net income, operating cash flow, and backlog, leading to a 5.5% stock price increase. The company's specialized services, particularly in data center and technology infrastructure projects, are driving this growth, reinforcing its investment narrative despite existing valuation and concentration risks. A share repurchase program for over $545 million has also been completed, further impacting per-share metrics.
