FIX
Comfort Systems USA, Inc.
$1655.21
장중 · Vol 18.3K · 52주 $670.19–$2073.99 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $1526.05 · Aug 31, 2026
FIX 가격 추세
종가
$1526.05
시가
$1602.10
고가
$1534.50
저가
$1507.77
30초 브리핑
FIX 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 70%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 25.7배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.0배
거래량은 최근 평균 범위입니다.
2026-10-22
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
FIX 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. The company is also involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of systems in existing buildings. In addition, it provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. The company serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.
9753 Katy Freeway · Houston, TX, United States · 직원 22,700명
시가총액
$54.40B
Trailing P/E
37.3
최근 12개월 이익 기준
Forward P/E
25.7
이익 증가 기대 반영
EPS (TTM)
$41.42
배당 수익률
0.24%
배당성향
6.4%
베타
1.70
시장보다 민감
ROE
55.3%
P/B
84.21
EV/EBITDA
27.7
52주 범위
$670.19 – $2073.99
현재 위치 70%
거래량
277.5K
20일 평균 274.8K · 1.0배
애널리스트 의견
매수 90%
총 10명 · 0m
DITM LEAPS Analysis
FIX 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIX271217C00860000 | 12/17/27 · 1.3Y | $860.00 | $819.00 | 1.7x | 0.8822 | 16.3% | 2.20% | 74.10% | 5 | 25.89 | |
| FIX271217C00880000 | 12/17/27 · 1.3Y | $880.00 | $804.00 | 1.7x | 0.8774 | 17.2% | 2.49% | 73.34% | 3 | 23.67 | |
| FIX271217C00920000 | 12/17/27 · 1.3Y | $920.00 | $779.00 | 1.7x | 0.8665 | 19.7% | 2.31% | 73.01% | 1 | 18.04 | |
| FIX271217C00960000 | 12/17/27 · 1.3Y | $960.00 | $752.00 | 1.8x | 0.8559 | 22.1% | 2.66% | 72.05% | 1 | 14.03 | |
| FIX271217C00980000 | 12/17/27 · 1.3Y | $980.00 | $741.00 | 1.8x | 0.8500 | 23.7% | 2.43% | 72.11% | 7 | 13.48 | |
| FIX271217C01000000 | 12/17/27 · 1.3Y | $1000.00 | $729.00 | 1.8x | 0.8444 | 25.2% | 2.47% | 71.90% | 1 | 9.26 | |
| FIX271217C01020000 | 12/17/27 · 1.3Y | $1020.00 | $716.00 | 1.8x | 0.8388 | 26.6% | 2.79% | 71.44% | 2 | 7.86 | |
| FIX271217C01180000 | 12/17/27 · 1.3Y | $1180.00 | $627.00 | 1.9x | 0.7911 | 41.7% | 2.87% | 69.91% | 6 | -9.75 | |
| FIX271217C01220000 | 12/17/27 · 1.3Y | $1220.00 | $605.00 | 2.0x | 0.7788 | 46.2% | 2.98% | 69.31% | 6 | -14.34 | |
| FIX271217C01300000 | 12/17/27 · 1.3Y | $1300.00 | $567.00 | 2.1x | 0.7539 | 56.7% | 3.17% | 68.92% | 1 | -26.37 |
재무제표
FIX 연간 손익·현금흐름·재무상태
매출 성장률
+29.5%
최근 연간 YoY
EPS 성장률
+97.8%
최근 연간 YoY
영업이익률
14.4%
최근 연간
FCF 마진
11.3%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $9.10B+29.5% | $7.03B+35.0% | $5.21B+25.8% | $4.14B |
| 매출총이익 | $2.20B+48.7% | $1.48B+49.1% | $990.51M+33.6% | $741.61M |
| 영업이익 | $1.31B+75.9% | $746.34M+79.4% | $416.09M+64.9% | $252.26M |
| 순이익 | $1.02B+95.7% | $522.43M+61.5% | $323.40M+31.5% | $245.95M |
| 희석 EPS | $28.88+97.8% | $14.60+62.0% | $9.01+32.1% | $6.82 |
| EBITDA | $1.44B+76.5% | $817.10M+70.7% | $478.63M+45.3% | $329.30M |
| 영업현금흐름 | $1.19B+39.7% | $849.06M+32.8% | $639.57M+112.1% | $301.53M |
| 잉여현금흐름 | $1.03B+39.8% | $737.99M+35.5% | $544.73M+115.2% | $253.17M |
| 총자산 | $6.44B+36.7% | $4.71B+42.5% | $3.31B+27.3% | $2.60B |
| 총부채 | $483.36M+56.6% | $308.60M+20.2% | $256.77M-34.0% | $389.14M |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
FIX 실적·배당 일정
매출 하단
$3.26B
EPS 하단
$12.13
매출 상단
$3.59B
배당 지급일
2026-08-24
8일 전
실적 발표일
2026-10-22
D-51
EPS 상단
$14.13
매출 컨센서스
$3.39B
EPS 컨센서스
$12.81
배당락일
2026-08-13
19일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 13, 2026 | $0.9000 |
| May 15, 2026 | $0.8000 |
| Mar 6, 2026 | $0.7000 |
| Nov 13, 2025 | $0.6000 |
| Aug 14, 2025 | $0.5000 |
| May 16, 2025 | $0.4500 |
| Mar 10, 2025 | $0.4000 |
| Nov 14, 2024 | $0.3500 |
뉴스
FIX 관련 최신 기사
일반Comfort Systems (FIX) is an Incredible Growth Stock: 3 Reasons Why
Comfort Systems (FIX) possesses solid growth attributes, which could help it handily outperform the market.
Zacks · Aug 31, 2026
제품·기술Top 10 S&P 500 Stocks of the Past Decade Share One Clear Theme
Nine of the decade's best-performing S&P 500 stocks trace their gains to AI chips, networking, and data center demand.
BeInCrypto · Aug 31, 2026
일반Comfort Systems (FIX) Dips More Than Broader Market: What You Should Know
Comfort Systems (FIX) closed the most recent trading day at $1, moving 5.96% from the previous trading session.
Zacks · Aug 28, 2026
일반KBR Strengthens U.K. Government Ties With MoJ Contract Win
KBR deepens its U.K. government role with a Ministry of Justice contract to modernize facilities management across the prison and probation estate.
Zacks · Aug 28, 2026
- 일반
Brokers Suggest Investing in Comfort Systems (FIX): Read This Before Placing a Bet
The average brokerage recommendation (ABR) for Comfort Systems (FIX) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?
Zacks · Aug 28, 2026
- 실적
Why Is Carrier Global (CARR) Down 2% Since Last Earnings Report?
Carrier Global (CARR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 27, 2026
실적Can Comfort Systems' 81% Electrical Growth Keep Outpacing Mechanical?
FIX's Electrical revenues surge 81.2% in Q2, fueled by data-center demand and acquisitions, while Mechanical grows 40.2%.
Zacks · Aug 27, 2026
제품·기술Comfort Systems Stock: Is Wall Street Bullish or Bearish?
Comfort Systems has comfortably outpaced the broader market over the past year, and Wall Street remains strongly bullish on the company’s growth prospects and the stock’s outlook.
Barchart · Aug 27, 2026
일반Zacks.com featured highlights LifeStance Health, NVIDIA, Valero, Comfort and National Vision
LifeStance Health, NVIDIA, Valero, Comfort and National Vision have been highlighted in this Screen of The Week article.
Zacks · Aug 27, 2026
제품·기술This $11 Billion ETF Owns the Companies Wiring America’s $68 Billion Data Center Boom
An $11.5 billion ETF is quietly betting on the contractors physically building America's data center surge, but a brutal week of double-digit losses raises a pointed question: valuation flush or the first crack in a booming backlog story?
24/7 Wall St. · Aug 26, 2026
홀더
FIX 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
95.8%
기관 보유 (유동주식)
96.9%
내부자 보유
1.1%
기관 수
1,850
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 3.40M | $5.25B | 9.6% | -3.3% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 2.30M | $3.55B | 6.5% | 0.5% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 1.87M | $2.88B | 5.3% | -0.8% | Jun 30, 2026 |
| FMR, LLC | 1.66M | $2.57B | 4.7% | 14.5% | Jun 30, 2026 |
| State Street Corporation | 1.54M | $2.38B | 4.4% | 4.4% | Jun 30, 2026 |
| Geode Capital Management, LLC | 1.15M | $1.78B | 3.3% | -7.0% | Jun 30, 2026 |
| AQR Capital Management, LLC | 1.06M | $1.64B | 3.0% | -5.1% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 838.4K | $1.30B | 2.4% | -5.8% | Jun 30, 2026 |
| Capital World Investors | 720.2K | $1.11B | 2.0% | -16.8% | Jun 30, 2026 |
| Invesco Ltd. | 658.3K | $1.02B | 1.9% | 8.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.