FIX
US EQUITY
Industrials
Construction & Engineering
CIK: 1035983
Comfort Systems USA (FIX) Quant Factor Diagnostic & Fair Value Model
Comfort Systems USA (Ticker: FIX) is listed in the Industrials sector (Construction & Engineering). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$1,160.86
-9.26%
Latest Close (2026-10-23)
Market Cap: $40.86B
P/E Ratio: 23.2
Momentum Strength
3M / 12M
-32.91%
1M: -29.36%
12M: +46.81%
Quality (ROE)
Point-in-Time
+54.90%
Trailing Return on Equity
Technical Trend
RSI 14
17.1
SMA50: $1608.17
SMA200: $1599.12
Valuation Multiplier
Trailing
23.2
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
FIX trades within a typical sector multiple band (23.2x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1035983 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-23 | $3.27B | $441.60M | $1.53B | $12.53 |
| 10-Q | 2025-12-31 | 2026-07-23 | $1.83B | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-23 | $2.17B | $230.85M | $164.54M | $6.53 |
| 10-Q | 2026-03-31 | 2026-04-23 | $2.87B | $370.38M | $388.83M | $10.51 |
| 10-Q | 2025-03-31 | 2026-04-23 | $1.83B | $169.29M | -$87.95M | $4.75 |
| 10-K | 2025-12-31 | 2026-02-19 | $9.10B | $1.02B | $1.19B | $28.88 |
| 10-K | 2024-12-31 | 2026-02-19 | $7.03B | $522.43M | $849.06M | $14.60 |
| 10-K | 2023-12-31 | 2026-02-19 | $5.21B | $323.40M | $639.57M | $9.01 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Comfort Systems USA (FIX) valuation multiples, momentum factors, and point-in-time filing conventions.
How should FIX's current valuation multiple be interpreted? ↓
FIX trades at a trailing P/E of 23.2x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are FIX's key momentum and technical factor indicators? ↓
As of the latest close, FIX shows a 1-month return of -29.36%, 3-month return of -32.91%, and 12-month return of +46.81%, with a 14-day RSI of 17.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for FIX? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can FIX be incorporated into systematic factor models? ↓
FIX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.