Comfort Systems USA, Inc.

NYSE:FIX Stock Report

Market Cap: US$12.9b

Comfort Systems USA Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:FIX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Nov 24SellUS$6,733,188Brian LaneIndividual15,000US$448.88
08 Nov 24SellUS$2,499,065William GeorgeIndividual5,436US$459.73
05 Nov 24SellUS$1,023,650Pablo MercadoIndividual2,500US$409.46
30 Oct 24SellUS$4,682,147Franklin MyersIndividual12,000US$390.18
28 Oct 24SellUS$1,053,000Vance TangIndividual2,700US$390.00
29 Aug 24SellUS$814,881Julie ShaeffIndividual2,316US$351.85
27 Aug 24SellUS$1,192,123Darcy AndersonIndividual3,546US$336.19
20 Aug 24SellUS$1,941,464William GeorgeIndividual5,845US$332.16
14 Aug 24SellUS$4,943,226Brian LaneIndividual15,000US$329.55
05 Jun 24SellUS$1,076,630Vance TangIndividual3,473US$310.00
16 May 24SellUS$1,180,951Herman BullsIndividual3,500US$337.41
15 May 24SellUS$338,884Vance TangIndividual988US$343.00
07 May 24SellUS$1,207,149Darcy AndersonIndividual3,500US$344.90
05 Mar 24SellUS$1,203,064Darcy AndersonIndividual3,800US$316.60
04 Mar 24SellUS$1,119,830Herman BullsIndividual3,500US$319.95
01 Mar 24SellUS$4,994,019Brian LaneIndividual16,000US$312.13
26 Feb 24SellUS$2,351,251William GeorgeIndividual8,429US$278.95
26 Feb 24SellUS$3,951,232Trent McKennaIndividual14,185US$278.55
26 Feb 24SellUS$2,830,015Vance TangIndividual10,000US$283.00
26 Feb 24SellUS$339,798Pablo MercadoIndividual1,200US$283.17

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of FIX?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,1640.00328%
State or Government29,9770.0845%
Individual Insiders479,4561.35%
General Public826,5522.33%
Institutions34,142,40996.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 65.81% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.8%
BlackRock, Inc.
4,911,736US$1.8b-1.24%0.03%
10.7%
The Vanguard Group, Inc.
3,780,695US$1.4b1.81%0.02%
7.48%
Capital Research and Management Company
2,653,784US$966.0m-3.42%0.05%
4.78%
FMR LLC
1,695,354US$617.1m9.58%0.04%
3.11%
State Street Global Advisors, Inc.
1,104,177US$401.9m4.61%0.01%
2.49%
Westfield Capital Management Company, L.P.
885,127US$322.2m25%1.43%
2.17%
Geode Capital Management, LLC
769,534US$280.1m2.86%0.02%
2.08%
Invesco Capital Management LLC
737,971US$268.6m20.9%0.1%
1.87%
Invesco Ltd.
665,077US$242.1m-19.2%0.07%
1.83%
Fuller & Thaler Asset Management, Inc.
648,465US$236.0m-16.1%0.94%
1.71%
Baillie Gifford & Co.
605,359US$220.4m-39.9%0.1%
1.45%
Goldman Sachs Asset Management, L.P.
515,446US$187.6m12%0.05%
1.32%
Federated Hermes, Inc.
467,838US$170.3m12.4%0.43%
1.31%
First Trust Advisors LP
463,790US$168.8m29.5%0.13%
1.3%
Norges Bank Investment Management
462,562US$168.4m6.21%0.01%
1.04%
Dimensional Fund Advisors LP
367,784US$133.9m-25.8%0.02%
1.03%
Vaughan Nelson Investment Management, L.P.
363,947US$132.5m2.22%1.26%
0.94%
JP Morgan Asset Management
334,431US$121.7m370%0.01%
0.89%
Northern Trust Global Investments
314,821US$114.6m20.1%0.02%
0.86%
AllianceBernstein L.P.
305,744US$111.3m-43.9%0.04%
0.84%
Charles Schwab Investment Management, Inc.
298,765US$108.8m-1.07%0.02%
0.78%
BNY Asset Management
275,644US$100.3m-3.49%0.02%
0.72%
AQR Capital Management, LLC
255,612US$93.0m24.9%0.12%
0.66%
Voya Investment Management LLC
233,553US$85.0m824%0.1%
0.65%
Hood River Capital Management LLC
232,053US$84.5m-40.3%1.32%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 04:19
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Comfort Systems USA, Inc. is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Brent ThielmanD.A. Davidson & Co.
Clint FendleyDavenport & Company