Comfort Systems USA, Inc.

NYSE:FIX Stock Report

Market Cap: US$16.6b

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
12 May 25SellUS$452,980Constance SkidmoreIndividual1,000US$452.98
07 May 25SellUS$1,294,989Darcy AndersonIndividual3,000US$431.66
07 May 25SellUS$6,474,875Brian LaneIndividual15,000US$431.66
05 May 25SellUS$784,980Pablo MercadoIndividual1,800US$436.10
01 May 25SellUS$211,000Vance TangIndividual500US$422.00
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

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
Public Companies7,8600.0223%
State or Government31,9140.0907%
General Public413,4361.17%
Individual Insiders477,9221.36%
Institutions34,264,71197.4%

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

Top Shareholders

Top 25 shareholders own 62.12% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.2%
BlackRock, Inc.
3,952,906US$1.9b-19.5%0.03%
10.8%
The Vanguard Group, Inc.
3,802,542US$1.8b0.58%0.03%
7.71%
Capital Research and Management Company
2,713,464US$1.3b2.25%0.06%
4.04%
FMR LLC
1,422,043US$671.2m-16.1%0.04%
3.16%
State Street Global Advisors, Inc.
1,111,185US$524.4m0.63%0.02%
2.53%
Westfield Capital Management Company, L.P.
889,639US$419.9m0.51%1.85%
2.33%
Geode Capital Management, LLC
818,865US$386.5m6.41%0.02%
1.83%
Fuller & Thaler Asset Management, Inc.
645,434US$304.6m-0.47%1.15%
1.69%
Invesco Capital Management LLC
593,122US$279.9m-19.6%0.1%
1.49%
AQR Capital Management, LLC
525,453US$248.0m106%0.24%
1.41%
First Trust Advisors LP
496,138US$234.2m6.97%0.17%
1.31%
Norges Bank Investment Management
462,562US$218.3m0%0.02%
1.3%
JP Morgan Asset Management
459,226US$216.7m37.3%0.02%
1.27%
Baillie Gifford & Co.
445,915US$210.5m-26.3%0.09%
1.17%
Invesco Ltd.
411,011US$194.0m-38.2%0.05%
1.1%
Dimensional Fund Advisors LP
388,638US$183.4m5.67%0.03%
0.98%
Royal London Asset Management Ltd.
344,517US$162.6m51.6%0.19%
0.91%
Jacobs Levy Equity Management Inc
319,813US$150.9m299%0.56%
0.9%
Millennium Management LLC
317,852US$150.0m90%0.13%
0.9%
Northern Trust Global Investments
317,615US$149.9m0.89%0.02%
0.86%
Charles Schwab Investment Management, Inc.
303,229US$143.1m1.49%0.02%
0.85%
Federated Hermes, Inc.
299,933US$141.6m-35.9%0.32%
0.84%
AllianceBernstein L.P.
295,744US$139.6m-3.27%0.04%
0.78%
BNY Asset Management
272,855US$128.8m-1.01%0.02%
0.72%
Goldman Sachs Asset Management, L.P.
254,100US$119.9m-50.7%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/19 10:50
End of Day Share Price 2025/05/16 00:00
Earnings2025/03/31
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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brent ThielmanD.A. Davidson & Co.
Clint FendleyDavenport & Company
Sophie KarpGuggenheim Securities, LLC