Comfort Systems USA (FIX)

ACI Mechanical, Inc. • Air Systems Engineering, Inc. • AirTemp, Inc. • Altrax Tool and Equipment Co LLC • Amteck Communication Management LLC • Amteck Holdco LLC • Amteck Sprinkler LLC • Amteck, LLC • Armani East LLC • Associated Boiler Systems, Inc. ...

IRS number

760526487

FIX stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$168.50

Low target

$162.00

High target

$175.00

Latest filings (excl ownership)

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8-K

Submission of Matters to a Vote of Security Holders

19 May 23

8-K

Regulation FD Disclosure

26 Apr 23

Comfort Systems Usa Reports First Quarter 2023 Results

26 Apr 23

ARS

2022 FY

Annual report to shareholders

6 Apr 23

Departure of Directors or Certain Officers

23 Mar 23

8-K

Regulation FD Disclosure

22 Feb 23

Comfort Systems Usa Reports Fourth Quarter and Full Year 2022 Results; Announces Acquisition

22 Feb 23

Transcripts

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FIX

Earnings call transcript

2023 Q1

27 Apr 23

FIX

Earnings call transcript

2022 Q4

23 Feb 23

FIX

Earnings call transcript

2022 Q3

27 Oct 22

FIX

Earnings call transcript

2022 Q2

30 Jul 22

FIX

Earnings call transcript

2022 Q1

29 Apr 22

FIX

Earnings call transcript

2021 Q4

24 Feb 22

FIX

Earnings call transcript

2021 Q3

28 Oct 21

FIX

Earnings call transcript

2021 Q2

2 Aug 21

FIX

Earnings call transcript

2021 Q1

2 May 21

FIX

Earnings call transcript

2020 Q4

27 Feb 21

Latest ownership filings

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FRANKLIN MYERS

24 May 23

Constance Ellen Skidmore

Financial summary

Financial statements Chart FIX financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	48.56 mm	48.56 mm	48.56 mm	48.56 mm	48.56 mm	48.56 mm
Cash burn (monthly)	2.88 mm	5.59 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	6.76 mm	13.10 mm	n/a	n/a	n/a	n/a
Cash remaining	41.80 mm	35.46 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	14.5	6.3	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

FIX institutional ownership history Ownership history

94.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	338	332	+1.8%
Opened positions	53	70	-24.3%
Closed positions	47	27	+74.1%
Increased positions	121	106	+14.2%
Reduced positions	129	125	+3.2%

13F shares	Current	Prev Q	Change
Total value	4.85 tn	3.81 tn	+27.4%
Total shares	33.63 mm	33.79 mm	-0.5%
Total puts	6.40 k	13.20 k	-51.5%
Total calls	40.40 k	28.40 k	+42.3%
Total put/call ratio	0.2	0.5	-65.9%

Largest owners	Shares	Value	Change
BLK Blackrock	6.02 mm	$878.21 bn	+2.3%
Vanguard	4.19 mm	$612.26 bn	+6.5%
Capital World Investors	2.20 mm	$320.89 bn	+8.1%
STT State Street	1.22 mm	$178.51 bn	+3.3%
Dimensional Fund Advisors	1.20 mm	$174.96 bn	-9.2%
IVZ Invesco	818.09 k	$119.41 bn	+45.6%
Alliancebernstein	806.61 k	$117.73 bn	+50.9%
Geode Capital Management	661.18 k	$96.51 bn	+4.2%
Nuveen Asset Management	594.72 k	$87.46 bn	-5.3%
T. Rowe Price	547.69 k	$80.55 bn	-2.0%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	0.00	-430.05 k	EXIT
Brown Advisory	27.17 k	-308.92 k	-91.9%
River Road Asset Management	300.52 k	-291.87 k	-49.3%
Alliancebernstein	806.61 k	+272.20 k	+50.9%
IVZ Invesco	818.09 k	+256.29 k	+45.6%
Vanguard	4.19 mm	+255.79 k	+6.5%
Millennium Management	0.00	-237.46 k	EXIT
Envestnet Asset Management	310.72 k	+212.13 k	+215.2%
Victory Capital Management	213.81 k	+187.94 k	+726.5%
FMR	422.29 k	-186.80 k	-30.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FIX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
22 May 23	Franklin Myers	Common Stock	Gift	Dispose G	No	No	570	150,065
22 May 23	Franklin Myers	Common Stock	Gift	Dispose G	No	No	94	150,635
22 May 23	Franklin Myers	Common Stock	Gift	Dispose G	No	No	336	150,729
16 May 23	Skidmore Constance Ellen	Common Stock	Grant	Acquire A	No	No	1,065	25,787
16 May 23	William J Sandbrook	Common Stock	Grant	Acquire A	No	No	1,065	25,526
16 May 23	Cindy L. Wallis-Lage	Common Stock	Grant	Acquire A	Yes	No	1,065	4,873
16 May 23	Tang Vance W	Common Stock	Grant	Acquire A	Yes	No	1,065	26,902