Análisis Argos
FIX
FIXCara
Comfort Systems USA, Inc. · Industrials
US$ 1,626.32
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
62/100
LA RESPUESTA
El mercado le pide crezca 43% 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$ 57.2B
P/E56x
EV/EBITDA39.2x
FCF yield1.8%
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

zacks.com · 21 jul
Is Comfort Systems Stock Worth Buying Before Q2 Earnings?
FIX Q2 earnings are likely to benefit from a record backlog, strong data-center demand and healthy margins, despite its premium valuation.
seekingalpha.com · 21 jul
Comfort Systems USA: Capacity Is The Advantage
Comfort Systems USA (FIX) is rated Buy, driven by its unmatched scale, integrated capabilities, and strong balance sheet supporting data center and tech facility demand. FIX's $12.45B backlog, up 80.8% y/y, provides high revenue visibility, with 65–75% of obligations expected to convert within 12 months. Q1 2026 EBIT margin expanded to 17% (15.5% normalized), reflecting operating leverage and higher-margin backlog conversion.
defenseworld.net · 21 jul
Baader Bank Aktiengesellschaft Acquires Shares of 1,407 Comfort Systems USA, Inc. $FIX
Baader Bank Aktiengesellschaft acquired a new stake in Comfort Systems USA, Inc. (NYSE: FIX) in the undefined quarter, according to its most recent disclosure with the SEC. The fund acquired 1,407 shares of the construction company's stock, valued at approximately $1,914,000. A number of other institutional investors have also recently modified their holdings
defenseworld.net · 21 jul
Andra AP fonden Boosts Holdings in Comfort Systems USA, Inc. $FIX
Andra AP fonden boosted its holdings in Comfort Systems USA, Inc. (NYSE: FIX) by 79.7% in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,013 shares of the construction company's stock after purchasing an additional 6,213 shares during the quarter. Andra AP
seekingalpha.com · 19 jul
Our Top 10 High Growth Dividend Stocks - July 2026
The article provides a methodology for selecting high-growth dividend-paying stocks, focusing on dividend growth and sustainability rather than high current yield. We use our proprietary models to rate both quantitatively and qualitatively and select the top 10 names from an initial list of nearly 500 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum and is suitable for investors in the accumulation phase.
fool.com · 19 jul
5 Stocks Poised to Outperform With Their Best Growth Still Ahead
These five industrial companies pair strong balance sheets with powerful AI and electrification growth tailwinds. Low debt and healthy cash reserves give each business flexibility to invest through economic cycles.
defenseworld.net · 19 jul
Comfort Systems USA, Inc. $FIX Shares Sold by Copeland Capital Management LLC
Copeland Capital Management LLC decreased its holdings in Comfort Systems USA, Inc. (NYSE: FIX) by 55.5% in the undefined quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 467 shares of the construction company's stock after selling 582 shares during the quarter. Copeland Capital Management
businesswire.com · 17 jul
Comfort Systems USA Announces Second Quarter 2026 Conference Call and Webcast
HOUSTON--(BUSINESS WIRE)--Comfort Systems USA, Inc. (NYSE: FIX), a leading provider of mechanical and electrical contracting services including heating, ventilation, air conditioning, plumbing, electrical, piping and controls, announces that it has scheduled its quarterly conference call and webcast for Friday, July 24, 2026, at 10:00 a.m. Central Time to discuss second quarter 2026 financial results. The results will be released after the market closes on Thursday, July 23, 2026. The conferenc.

* 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.