Monitor The Insider Activity Of Comfort Systems USA Inc. (FIX)

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BEPC Stock

As of Wednesday close, Comfort Systems USA Inc.’s (NYSE:FIX) stock was down -$0.86, moving down -0.68 percent to $126.06. The average number of shares traded per day over the past five days has been 255,880 shares. 4 times new highs have been achieved over the past 5 days, with a $4.61 gain in that time frame. In the last twenty days, the average volume was 246,380, while in the previous 50 days, it was 208,034.

Since last month, FIX stock rose 14.37%. Shares of the company fell to $106.54 on 10/24/22, the lowest level in the past month. A 52-week high of $127.43 was reached on 11/23/22 after having rallying from a 52-week low of $74.14. Since the beginning of this year, FIX’s stock price has risen by 27.41% or $27.12, and marked a new high 18 times. However, the stock has declined by -1.08% since its 52-week high.

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FIX stock investors should be aware that Comfort Systems USA Inc. (FIX) stock had its last reported insider trading activity 13 days ago on Nov 11. GEORGE WILLIAM III, the CHIEF FINANCIAL OFFICER of the company, disposed of 7,500 shares for $125.37 on Nov 11. It resulted in a $940,274 divestment by the insider. MYERS FRANKLIN sold 25,000 shares at an average price of $122.83 on Nov 11. The insider now owns 150,000 shares following the transaction. On Nov 10, Director BULLS HERMAN E sold 8,500 shares at $123.00 apiece. The transaction was valued at $1,045,500.

Valuation Metrics

Right now, Comfort Systems USA Inc. (FIX) has a P/E ratio of about 19.97. The stock’s beta is 1.25. Besides these, the trailing price-to-sales (P/S) ratio of 1.15, the price-to-book (PB) ratio of 4.75, and the price-to-cash flow ratio of 32.70 may also be considered.

The latest dividend of $0.15 per share was paid out, which is 7.14% more than last year’s $0.14. On Wednesday October 26 2022, a $0.01 dividend increase was announced.

Financial Health

In the three months ended September 29, Comfort Systems USA Inc.’s quick ratio stood at 1.30, while its current ratio was 1.30, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 0.40, and the total debt-to-equity ratio was 0.40. On the profitability front, the trailing twelve-month gross margin is 17.60% percent. In the year ended September 29, operating margins totaled 5.70%. Based on annual data, FIX earned $563.21 million in gross profit and brought in $3.07 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 11.90%. Return on equity (ROE) for the past 12 months was 25.80%.

In Comfort Systems USA Inc.’s quarter-end financial report for September 29, it reported total debt of $378.19 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. FIX’s revenue rose 25.55% to $1.02 billion during the quarter, while net income inched up to $1.12 billion. While analysts expected Comfort Systems USA Inc. to report $1.37 quarterly earnings, the actual figure was $1.67 per share, beating the consensus estimate by 21.90%. During the quarter, the company generated $101.4 million in EBITDA. The liabilities of Comfort Systems USA Inc. were 1.6 billion at the end of its most recent quarter ended September 29, and its total debt was $516.2 million. The value of shareholders’ equity is $35.76 million.

Technical Picture

This quick technical analysis looks at Comfort Systems USA Inc.’s (FIX) price momentum. With a historical volatility rate of 16.42%, the RSI 9-day stood at 67.09% on 23 November.

With respect to its five-day moving average, the current Comfort Systems USA Inc. price is up by +3.80% percent or $4.61. At present, FIX shares trade +14.93% above its 20-day simple moving average and +45.92% percent above its 100-day simple moving average. However, the stock is currently trading approximately +26.02% above its SMA50 and +46.72% above its SMA200.

Stochastic coefficient K was 86.82% and Stochastic coefficient D was 85.82%, while ATR was 3.72. Given the Stochastic reading of 77.37% for the 14-day period, the RSI (14) reading has been calculated as 65.70%. As of today, the MACD Oscillator reading stands at 2.53, while the 14-day reading stands at 3.69.

Analyst Ratings

DA Davidson upgraded its rating on Comfort Systems USA Inc. (NYSE: FIX) to a Buy in a note to investors on February 25, 2022. The analysts firm previously had a Neutral rating on the stock.Comfort Systems USA Inc. (FIX) has been rated Overweight by analysts. According to 0 brokerage firms, FIX is a sell, and 2 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Comfort Systems USA Inc. stock as buy, with 2 recommending it as overweight.

With a median target price of $135.00, the current consensus forecast for the stock is $125.00 – $135.00. Based on these forecasts, analysts predict Comfort Systems USA Inc. (FIX) will achieve an average price target of $131.67.


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