Metric Analysis: Comfort Systems USA, Inc (FIX)’s Key Ratios in the Limelight

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In the latest session, Comfort Systems USA, Inc (NYSE: FIX) closed at $322.33 down -0.55% from its previous closing price of $324.11. In other words, the price has decreased by -$0.55 from its previous closing price. On the day, 0.82 million shares were traded. FIX stock price reached its highest trading level at $322.91 during the session, while it also had its lowest trading level at $303.241.

Ratios:

For a deeper understanding of Comfort Systems USA, Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 20.84 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.53. For the most recent quarter (mrq), Quick Ratio is recorded 1.06 and its Current Ratio is at 1.08. In the meantime, Its Debt-to-Equity ratio is 0.18 whereas as Long-Term Debt/Eq ratio is at 0.16.

On November 22, 2024, Northcoast started tracking the stock assigning a Buy rating and target price of $525.

UBS Upgraded its Neutral to Buy on November 19, 2024, whereas the target price for the stock was revised from $396 to $525.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 22 ’24 when Trent T McKenna sold 4,000 shares for $484.81 per share. The transaction valued at 1,939,255 led to the insider holds 23,990 shares of the business.

Trent T McKenna bought 4,000 shares of FIX for $1,939,255 on Nov 22 ’24. On Nov 13 ’24, another insider, Lane Brian E., who serves as the PRESIDENT/CHIEF EXECUTIVE OFF. of the company, sold 15,000 shares for $448.88 each. As a result, the insider received 6,733,188 and left with 204,205 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FIX now has a Market Capitalization of 11523103744 and an Enterprise Value of 11193015296. As of this moment, Comfort’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.07, and their Forward P/E ratio for the next fiscal year is 15.98. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.50. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.63 while its Price-to-Book (P/B) ratio in mrq is 6.72. Its current Enterprise Value per Revenue stands at 1.593 whereas that against EBITDA is 12.551.

Stock Price History:

The Beta on a monthly basis for FIX is 1.26, which has changed by 0.02646327 over the last 52 weeks, in comparison to a change of 0.077997446 over the same period for the S&P500. Over the past 52 weeks, FIX has reached a high of $553.09, while it has fallen to a 52-week low of $272.92. The 50-Day Moving Average of the stock is -17.85%, while the 200-Day Moving Average is calculated to be -16.49%.

Shares Statistics:

For the past three months, FIX has traded an average of 553.99K shares per day and 578080 over the past ten days. A total of 35.56M shares are outstanding, with a floating share count of 34.99M. Insiders hold about 1.57% of the company’s shares, while institutions hold 96.48% stake in the company. Shares short for FIX as of 1741910400 were 726707 with a Short Ratio of 1.31, compared to 1739491200 on 741352. Therefore, it implies a Short% of Shares Outstanding of 726707 and a Short% of Float of 2.96.

Dividends & Splits

According to the company, the forward annual dividend rate for FIX is 1.35, from 1.2 in the trailing year. Against a Trailing Annual Dividend Yield of 0.003702447The stock’s 5-year Average Dividend Yield is 0.52.

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