Comfort Systems USA, Inc.

NYSE:FIX Stock Report

Market Cap: US$15.6b

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: FIX insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of FIX?
Owner TypeNumber of SharesOwnership Percentage
State or Government36,4250.103%
Individual Insiders479,4561.35%
General Public1,197,5283.38%
Institutions33,766,14995.2%

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

Top Shareholders

Top 25 shareholders own 67.04% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14%
BlackRock, Inc.
4,973,176US$2.2b7.66%0.03%
10.5%
The Vanguard Group, Inc.
3,713,455US$1.6b-0.13%0.02%
7.74%
Capital Research and Management Company
2,747,886US$1.2b-5.47%0.06%
4.36%
FMR LLC
1,547,164US$678.3m-9.2%0.04%
2.98%
State Street Global Advisors, Inc.
1,055,561US$462.8m0.62%0.02%
2.84%
Baillie Gifford & Co.
1,007,134US$441.6m-3.1%0.19%
2.32%
Invesco Ltd.
823,555US$361.1m-13.9%0.1%
2.18%
Fuller & Thaler Asset Management, Inc.
772,873US$338.9m29.5%1.35%
2.11%
Geode Capital Management, LLC
748,128US$328.0m6.85%0.02%
2%
Westfield Capital Management Company, L.P.
708,180US$310.5m-18.1%1.33%
1.72%
Invesco Capital Management LLC
610,626US$267.7m8.59%0.1%
1.54%
AllianceBernstein L.P.
544,784US$238.9m-9.13%0.07%
1.4%
Dimensional Fund Advisors LP
495,766US$217.4m-26.4%0.03%
1.3%
Goldman Sachs Asset Management, L.P.
460,119US$201.7m216%0.05%
1.23%
Norges Bank Investment Management
435,502US$190.9m0%0.02%
1.17%
Federated Hermes, Inc.
416,067US$182.4m0.06%0.45%
1.1%
Hood River Capital Management LLC
388,842US$170.5m9.26%2.6%
1.01%
First Trust Advisors LP
358,034US$157.0m13.4%0.13%
1%
Vaughan Nelson Investment Management, L.P.
356,057US$156.1m0%1.38%
0.85%
Charles Schwab Investment Management, Inc.
301,998US$132.4m-24.5%0.02%
0.81%
BNY Asset Management
285,612US$125.2m-9.11%0.02%
0.75%
Congress Asset Management Company, LLP
265,970US$116.6m-5.52%0.78%
0.74%
Northern Trust Global Investments
262,095US$114.9m-39.4%0.02%
0.72%
Royal London Asset Management Ltd.
255,501US$112.0m20.6%0.14%
0.71%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
251,272US$110.2m0.84%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Comfort Systems USA, Inc. is covered by 11 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