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Comfort Systems USA Inc (FIX) — chart, structure and Closelooknet read

The Closelooknet read

Comfort Systems USA installs and maintains mechanical and electrical systems for buildings, working through Mechanical and Electrical segments. It handles HVAC, plumbing, electrical wiring, piping, controls, off-site construction and fire protection, plus remote monitoring of power, temperature and airflow.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for FIX, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Rubin Build-Out 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Rubin Build-Out 100 · as of 2026-11-06

DayWeekMonth3 months
FIX+5.4%−17.5%−40.4%−39.2%
DC Construction+4.4%−16.2%−33.6%—
Rubin Build-Out 100+0.8%−13.2%−28.8%—

Against the index: 4.3 pts behind on the week, 11.6 pts behind on the month; against its DC Construction sleeve 6.8 pts behind on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 3 pieces · newest: Report, “AI Economy — Three Futures for 2030, and the One the Model Leaves Out” (2026-09-14)

Mentioned on Closelooknet

Where FIX appears in the diary — 3 pieces, newest first. Every link is our own writing.

Long reads

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sector × region Industrials in US: −2.8% week · −3.4% month · −11.6% quarter · −4.6% yearThe Sector Engine cell this name lives in, from XLI.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-07
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta 0.03 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How FIX has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.03 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Comfort Systems USA Inc moved 0.03% on average · correlation 0.01 · higher than 9% of US names
  • Beta, last 3 months −2.30 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.23% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +1.08% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Rubin Build-Out 100 · DC Construction · 3 names with week and year-to-date

Peer group

Rubin Build-Out 100 · DC Construction

The engineering-and-construction firms that physically build the data-centre shell. Picks-and-shovels for the AI factory.

Compared against FIX on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Comfort Systems USA Inc

FIX in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Comfort Systems USA installs and maintains mechanical and electrical systems for buildings, working through Mechanical and Electrical segments. It handles HVAC, plumbing, electrical wiring, piping, controls, off-site construction and fire protection, plus remote monitoring of power, temperature and airflow. Clients include building owners, developers, general contractors, architects and property managers across commercial, industrial and institutional projects. It is headquartered in Houston and was founded in 1917.
Where it sits in the stack
Comfort Systems has no seat in our Rubin or Halo index; it sits in our broader industrials sleeve, within engineering and construction. It is a customer of the physical build-out that AI infrastructure needs, since data-centre halls require the same mechanical and electrical installation work it performs for any commercial or industrial building.
Who it is priced against
Our peer group notes list is empty for this name; the comparison the market draws is with other mechanical and electrical contractors that serve commercial and data-centre construction, such as EMCOR Group.
Why Closelooknet tracks it
It is not a Rubin or Halo constituent but sits in the S&P 500; it carries a Closelooknet score with one module scored so far, meaning the score is still being built. The Morning 10 has named it among names testing chart support alongside chip-related tickers.
What the diary watches
Whether commercial and data-centre construction demand keeps flowing into its order book, and whether its chart behaviour continues to move alongside chip-sector names rather than its own sector.

Comfort Systems USA Inc (FIX) trades on US exchanges, classified under Industrials, and sits in Layer 7 of the build-out stack. Constituent of Rubin Build-Out 100.

The Closelooknet company score reads 54/100 composite (momentum 14, quality 69, valuation 50) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 5 analyst actions on the wire · latest: price target by Stifel, 2026-10-26 · last print 2026-10-22

The Street on this name

Analyst actions and the latest print for FIX from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Stifel — target 1,808 Target set to $1808 (+45.3% to spot) 2026-10-26
  • Price target KeyBanc — target 1,979 from 2,125 Target cut to $1979 from $2125 (+70.5% to spot) 2026-10-26
  • Price target UBS — target 1,900 Target set to $1900 (+63.7% to spot) 2026-10-26
  • Latest print EPS 13.91 against 12.85 expected — a +8.2% beat 2026-10-22

5 actions on the analyst wire since 2026-08-13: 5 target changes. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · buybacks 216 m USD in FY2025

Dividends and capital return

What FIX pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months No cash distribution in the last twelve months earlier distributions show in the price series, see the years below
  • Last distribution 0.50 USD per share as the price series records it, within days of the ex-date 2025-08-14
  • By calendar year 2023: 0.25 USD (partial) · 2024: 1.20 USD · 2025: 1.35 USD first distribution recorded in the three-year window: 2023-11-15
  • Dividends paid, FY2025 69 m USD 7% of earnings
  • Buybacks, FY2025 216 m USD 0.5% of today's market value
  • Share count −1.0% in FY2025 22 m USD of stock-based compensation in the year
  • Capital returned 285 m USD · 28% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-07

Quick answers

What is Comfort Systems USA Inc (FIX)?

Comfort Systems USA Inc trades as FIX on the US exchange (United States) and is classified under Industrials in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is FIX in a Closelooknet index?

Yes — Comfort Systems USA Inc is a constituent of Rubin Build-Out 100, as of 2026-11-07.

What is Comfort Systems USA Inc's Closelooknet composite score?

54 out of 100, with momentum 14, quality 69 and valuation 50 sub-scores, as of 2026-11-07. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does FIX trade against its moving averages?

Comfort Systems USA Inc trades 36.7% below its 50-day and 39.9% below its 200-day moving average (28.8% below its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is FIX doing against its Closelooknet index?

Over the past month Comfort Systems USA Inc is −40.4% against −28.8% for the Rubin Build-Out 100 — 11.6 points behind its index, as of 2026-11-06. Its DC Construction sleeve is −33.6% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Comfort Systems USA Inc compare with its peers?

Against its peer group (Rubin Build-Out 100 · DC Construction), Comfort Systems USA Inc (FIX) sits 53.5% below its 52-week high, 36.7% below its 50-day average; EMCOR Group Inc (EME) is 37.5% below, Sterling Infrastructure, Inc. (STRL) is 75.7% below, Quanta Services Inc (PWR) is 35.5% below, as of 2026-11-05. Put any of them next to FIX in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Comfort Systems USA Inc trade when bond yields rise?

Over the past year Comfort Systems USA Inc had a beta of 0.03 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 9% of US names. On the 10 sessions in which long bonds fell most it moved −1.23% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Comfort Systems USA Inc?

Comfort Systems USA Inc appears in 3 Closelooknet pieces as of 2026-11-07, most recently Report: AI Economy — Three Futures for 2030, and the One the Model Leaves Out (2026-09-14); Daily Pulse: Gold's Friday Break Hangs Over August's Final Session (2026-08-31); Morning 10: Verdict day: five earnings windows close as chip stocks wobble (2026-08-31). What Closelooknet said most recently: Scanner flags support-confluence hits on VRT (red signal), COHR, COHU, and FIX (all green) — multiple names testing levels simultaneously. (Morning 10, 2026-08-31). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Comfort Systems USA Inc do?

Comfort Systems USA installs and maintains mechanical and electrical systems for buildings, working through Mechanical and Electrical segments. It handles HVAC, plumbing, electrical wiring, piping, controls, off-site construction and fire protection, plus remote monitoring of power, temperature and airflow. Clients include building owners, developers, general contractors, architects and property managers across commercial, industrial and institutional projects. Our peer group notes list is empty for this name; the comparison the market draws is with other mechanical and electrical contractors that serve commercial and data-centre construction, such as EMCOR Group. (Company snapshot of 2026-09-17.)

Where does Comfort Systems USA Inc sit in the AI build-out?

Comfort Systems has no seat in our Rubin or Halo index; it sits in our broader industrials sleeve, within engineering and construction. It is a customer of the physical build-out that AI infrastructure needs, since data-centre halls require the same mechanical and electrical installation work it performs for any commercial or industrial building. It is not a Rubin or Halo constituent but sits in the S&P 500; it carries a Closelooknet score with one module scored so far, meaning the score is still being built. The Morning 10 has named it among names testing chart support alongside chip-related tickers. (Company snapshot of 2026-09-17.)

Does Comfort Systems USA Inc pay a dividend?

No cash distribution shows in Comfort Systems USA Inc’s price series over the last twelve months. In fiscal 2025 the company paid 69 m USD in dividends and bought back 216 m USD of its own shares, 28% of that year’s free cash flow. The share count fell 1.0% over the fiscal year. As of 2026-11-06; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Comfort Systems USA Inc recently?

The most recent analyst action on Comfort Systems USA Inc on the Closelooknet wire is a price target by Stifel on 2026-10-26 (target 1,808). 5 actions on the analyst wire since 2026-08-13: 5 target changes. Its latest earnings print on the wire, 2026-10-22: EPS 13.91 against 12.85 expected — a +8.2% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for FIX, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

same Closelooknet index seat first, then Engineering & Construction. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.