Comfort Systems USA, Inc. (FIX) — Engineering & Construction. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

FIXpeers & supply-chain relationships

FIX fair-value estimate

FIX earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 356.1K · 3-mo avg 482.2K

Comfort Systems USA, Inc. (FIX)

FIXComfort Systems USA, Inc.loading…
loading…
QTick signal
+4net
3 bull / 2 bear factors · leaning
Bull 6 pts·Bear 2 pts30d
loading…
$1,107.66
near a recent low and a support level · Nov 9
$1,595–1,639
near the top of its usual range and the 200-day average · midpoint $1,617.03 · Nov 9
±$118.31
±10.8% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume22% below normal0.78× its 20-day average
Past year's range$841.66 – $2,073.99lowest to highest price
From its peak46.3% belowpeak $2,073.99, highest since 2015
Gain vs. risk2.86 to 1$2.86 possible gain per $1 at risk
Plan fails below$929.55the setup is broken under this price
Options pressure point$1,240.00price can drift here near expiry
Momentum (RSI)37.8fires under 35 · fires near $1,059.30
Accounting warning signs2worth checking — see the list
Price vs. profit16.4× next year23.8× last 12 months
Price vs. its own pastpricier than 23%of the last 5 years · usual P/E 27.6×
Cash it generates2.7%of its market value, per year

Trading in line with its own normal, price down 1.1%. Over the last 20 sessions, 65% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
37.8
fires under 35 · fires near $1,059.30
vs 50-day
✓
$1,503.57
below the line
Bollinger
●
$956.09
no lower pierce · fires near $917.60
VWAP 20
✓
$1,231.37
below the rolling VWAP
Entry level
✓
$1,107.66
within 1% of model level
Put wall
●
$1,060.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-14.06
below zero · rising toward the flip
RVolStatic
0.78×
in line with its own normal
Short int.Static
2.2%
short interest below 20%
ATRStatic
$107.21
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-18
in 67 sessions
Next dividend
USD 0.90
ex-date 2026-11-12