Análisis Argos
FIX
FIXCara
Comfort Systems USA, Inc. · Industrials
US$ 1,741.30
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
62/100
LA RESPUESTA
El mercado le pide crezca 44.3% al año — más de lo que ha demostrado (18%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 96% el último año.
Retorno sobre el capital alto (46%).
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO5/6PASADO5/6SALUD6/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO5/6SALUD6/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos62de 100Cara
Ingresos29%
US$ 9.1 B
Margen operativo35%
14.4%
Flujo de caja libre39%
US$ 1 B
Deuda neta
US$ -0.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 61.3B
P/E59.9x
EV/EBITDA42x
FCF yield1.7%
ROIC46.1%
Margen operativo14.4%
Crecim. ingresos+29.5%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

investors.com · 2 jul
Comfort Systems Cools Data Centers As Its Stock Heats Up
This data center cooling name saw 121% profit growth in the first quarter. Its stock is in a cup-with-handle base.
zacks.com · 1 jul
Comfort Systems' Backlog Boom: Can It Overcome Execution Challenges?
Comfort Systems USA, Inc. FIX is entering 2026 with unprecedented business momentum, but its record backlog also raises an important question: can the company execute this growing pipeline without compromising profitability? The mechanical and electrical contracting leader ended the first quarter of 2026 with a record backlog of $12.45 billion, nearly doubling from $6.89 billion a year earlier.
zacks.com · 30 jun
Comfort Systems (FIX) Outpaces Stock Market Gains: What You Should Know
Comfort Systems (FIX) closed at $1 in the latest trading session, marking a +1.67% move from the prior day.
fool.com · 27 jun
1 Hot Industrial Stock Riding the AI Infrastructure Boom
This is an ideal picks-and-shovels stock to play the ongoing interest in all things artificial intelligence.
zacks.com · 25 jun
Comfort Systems' Acquisition Strategy: Is It the Next Growth Phase?
Comfort Systems USA, Inc. FIX has built a reputation for delivering strong organic growth, but as demand for data center and advanced technology infrastructure accelerates, investors are increasingly wondering whether acquisitions could become the company's next major growth driver. The company enters this phase from a position of strength.
zacks.com · 24 jun
Why the Market Dipped But Comfort Systems (FIX) Gained Today
In the most recent trading session, Comfort Systems (FIX) closed at $1, indicating a +2.43% shift from the previous trading day.
zacks.com · 24 jun
Wall Street Analysts See Comfort Systems (FIX) as a Buy: Should You Invest?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
businesswire.com · 22 jun
Comfort Systems Announces Leadership Transitions and Appointments Effective as of July 1, 2026
HOUSTON--(BUSINESS WIRE)--Comfort Systems USA, Inc. (NYSE: FIX) (the “Company”), a leading provider of commercial, industrial and institutional heating, ventilation, air conditioning and electrical contracting services, today announced that Craig Sasser, currently Regional Vice President – Atlantic Region, will be appointed to serve as Chief Operating Officer, effective July 1, 2026. Trent T. McKenna will continue to serve as President of the Company. Mr. Lane commented, “I'm thrilled to congra.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.