FIX — Comfort Systems USA, Inc.
Industrials · ETF XLI · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Comfort Systems USA, Inc.
NYQ
Industrials · Engineering & Construction
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.
Market cap
59.6B
P/E (TTM)
40.6
EPS (TTM)
40.67
Employees
22,700
IPO
1997-06-27
Website
Price & today
$1651.37
ATR(14) 80.86 (4.90%)
| Stock today | +4.92% |
| Sector ETF today | +0.44% |
| Residual (stock-specific) | +4.48% |
Sector correlation
| 20-day correlation with XLI | 0.64 |
| 60-day correlation with XLI | 0.61 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $1607.50 |
| 20 EMA | $1619.25 |
| 50 EMA | $1668.20 |
| EMA stack | BEARISH |
| RSI(14) | 51.7 |
| 52-week high distance | -20.38% |
| 52-week low distance | +151.75% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (18d) |
| Sector rank | #50 |
| Next earnings | 2026-10-21 (TNS, 32d) |
MarketSmith metrics - our compute
RS Rating
84.3
ADR%
4.2
RMV (tight)
58.0
Ext (ATR>20EMA)
0.4
Rel Vol
193.0%
U/D 50d
0.81
U/D 25d
1.00
Accum/Dist 25d
2 / 0
EPS YoY
+92.0%
LoD dist
87.0
Off 52w High
20.4%
Above 52w Low
118.1%
1W / 1M
-2.3 / -2.6
Avg $Vol 50d
723.2M
Mkt Cap (B)
58.1
Trend 8/8
no
Leads Group
YES
Sector XLI
-1.5% 1W
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
40.6
Fwd P/E
27.5
PEG
0.7
Price/Book
92.3
Profit margin
12.8%
ROE
55.3%
Debt/Equity
45.5
Rev growth
+1.0%
Analyst target
$2211 (+34%)
Analyst rating
STRONG_BUY
Institutional %
97.3%
Insider %
1.1%
Float %
100.9%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
103 / 147
Industry
Engineering & Construction
Float
35.5M
Float turnover 20d
1.0%
Avg $Vol 20d / 50d
576.9M / 723.2M
Days to cover
1.6
Short % float
2.8%
Institutional %
97.3%
Weinstein stage
1
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 4.09 | +49% | 1,812.4 | +32% |
| Feb-25 | 4.08 | +60% | 1,867.8 | +38% |
| Apr-25 | 4.75 | +77% | 1,831.3 | +19% |
| Jul-25 | 6.53 | +75% | 2,173.3 | +20% |
| Oct-25 | 8.25 | +102% | 2,451.0 | +35% |
| Feb-26 | 9.37 | +130% | - | - |
| Apr-26 | 10.51 | +121% | 2,865.3 | +56% |
| Jul-26 | 12.53 | +92% | 3,265.7 | +50% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 17 + Lennar Q3 Earnings Miss Estimates on Housing Weakness, Revenues Lag Zacks Investment Research
- Sep 15 + 3 Top Stocks Poised to Capitalize on the AI Infrastructure Boom The Motley Fool
- Sep 11 · Will Comfort Systems' Modular Expansion Strengthen Growth and Returns? Zacks Investment Research
- Sep 11 · Stay informed with the top movers within the S&P500 index on Friday. ChartMill
- Sep 11 · Will Comfort Systems' Modular Expansion Strengthen Growth and Returns? Yahoo
- Sep 10 − Comfort Systems Stock Plunges 12.4% in 3 Months: Buy the Dip? Zacks Investment Research
- Sep 10 · Comfort Systems Stock Plunges 12.4% in 3 Months: Buy the Dip? Yahoo
- Sep 10 · Here's How Much $1000 Invested In Comfort Systems USA 5 Years Ago Would Be Worth Today Benzinga