Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
1255 daily bars · split adjusted
Daily · Wilder smoothing
Annual filings (FY) with consensus forward estimates (hatched)
Classic floor pivots from 2026-10-30
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 33.47 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 32.27 | Oscillator | Neutral |
| Williams %R (14) | -76.61 | Oscillator | Neutral |
| MACD (12, 26, 9) | -102.55 (Hist -18.81) | Oscillator | Strong Sell |
| Average Directional Index (14) | 30.26 (+DI 19.3 / -DI 40.8) | Trend | Strong Sell |
| EMA 20 | 1420.54 | MA | Strong Sell |
| SMA 20 | 1478.07 | MA | Strong Sell |
| EMA 50 | 1540.07 | MA | Strong Sell |
| SMA 50 | 1561.66 | MA | Strong Sell |
| SMA 200 | 1605.57 | MA | Strong Sell |
Current price $1,232.66
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 26, 26 | UBS | maintain | Buy | Buy |
| Oct 26, 26 | Oppenheimer | maintain | Outperform | Outperform |
| Oct 26, 26 | Keybanc | maintain | Overweight | Overweight |
| Oct 15, 26 | Keybanc | maintain | Overweight | Overweight |
| Jul 27, 26 | UBS | maintain | Buy | Buy |
| Jul 27, 26 | Keybanc | maintain | Overweight | Overweight |
| Jun 8, 26 | UBS | maintain | Buy | Buy |
| Apr 27, 26 | UBS | maintain | Buy | Buy |
| Apr 24, 26 | Keybanc | upgrade | Sector Weight | Overweight |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 26, 26 | Lane Brian E. | director, officer: CHIEF EXECUTIVE OFF. | S-Sale | 16,024 @ $1,608.21 | $25.77M |
| Aug 17, 26 | George William Iii | officer: CHIEF FINANCIAL OFFICER | S-Sale | 2,554 @ $1,859.65 | $4.75M |
| Aug 10, 26 | Myers Franklin | director | S-Sale | 3,500 @ $1,690.47 | $5.92M |
| Aug 11, 26 | Myers Franklin | director | S-Sale | 4,000 @ $1,693.92 | $6.78M |
| Jul 1, 26 | Sasser Craig | officer: Chief Operating Officer | 0 | — | |
| Jul 1, 26 | Sasser Craig | officer: Chief Operating Officer | 0 | — | |
| Jun 24, 26 | Myers Franklin | director | S-Sale | 6,700 @ $1,954.47 | $13.09M |
| May 27, 26 | Hardy Rhoman J | director | S-Sale | 342 @ $1,900.08 | $649.8K |
FY2025 · 10-K disclosure
Stock news · updated daily
Comfort Systems USA, Inc. FIX and Trane Technologies plc TT are capitalizing on rising demand for advanced heating, ventilation and air conditioning (HVAC) solutions, supported by expanding data center investments, energy-efficiency initiatives and commercial infrastructure development. Both companies are strengthening their capabilities to address increasingly complex cooling and building requirements.
Stocks like FIX, CARR and SPXC are likely to benefit from the Air Conditioner & Heating industry's pro-environmental moves and data center surge.
TTM vs. 5-year historical average (annual ratios)
| Metric | FIX | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 26.6x | 25.2x · sector 18.7x | Elevated |
| Forward P/E (FY26E) | 24.2x | EPS est. 50.93 | In line |
| Price / Book | 13.0x | 7.3x | Elevated |
| Price / Sales | 3.5x | 1.9x | Elevated |
| EV / EBITDA | 18.3x | 17.1x | In line |
| Return on equity | 55.2% | — | Top tier |
| Gross margin | 25.6% | 20.1% | Above hist. |
| Debt / Equity | 0.11 | 0.35 | Conservative |
| Piotroski / Altman Z | 7/9 | Z 6.96 | Safe zone |
I track dividend announcements across 1,200+ stocks. This week, I'm highlighting 42 companies that increased their dividends. Part 1 covers 25 stocks, including two I own. Comfort Systems USA stands out with a 66.7% year-over-year dividend increase, 18.47% upside to fair value, and a Quality Score of 8.93. West Pharmaceutical Services posted the largest increase of the Part 1 stocks (18.18%) and perfect dividend safety, but trades 12.06% above my fair value estimate.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 22, 2026 | 12.85 | 13.91 | Beat 8.2% | $3.77B |
| Jul 23, 2026 | 10.45 | 12.53 | Beat 19.9% | $3.27B |
| Apr 23, 2026 | 6.81 | 10.51 | Beat 54.3% | $2.87B |
| Feb 19, 2026 | 6.75 | 9.37 | Beat 38.8% | $2.65B |
| Oct 23, 2025 | 6.29 | 8.25 | Beat 31.2% | $2.45B |
| Jul 24, 2025 | 4.84 | 6.53 | Beat 34.9% | $2.17B |
| 4 | Aug 27, 2026 | 2026-08-27 16:30:09 | View |
| 4 | Aug 18, 2026 | 2026-08-18 18:00:08 | View |
| 4 | Aug 12, 2026 | 2026-08-12 16:30:13 | View |
| 8-K | Aug 3, 2026 | 2026-08-03 16:01:37 | View |
| 10-Q | Jul 23, 2026 | 2026-07-23 16:06:53 | View |
| 8-K | Jul 23, 2026 | 2026-07-23 16:05:14 | View |
Proxy statement (DEF 14A) disclosures
Discounted cash flow model