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FIX Comfort Systems USA

Comfort Systems USA, Inc. provides heating, ventilation and air conditioning installation, maintenance, repair and replacement services within the mechanical services industry. The Company has 38 operating units in 72 cities and 86 locations throughout the United States. The Company operates primarily in the commercial, industrial and institutional HVAC markets. In addition to standard HVAC services, it also provides specialized applications, such as building automation control systems, fire protection, process cooling, electronic monitoring and process piping. Certain locations also perform related activities, such as electrical service and plumbing. The company is publicly traded on the New York Stock Exchange under the symbol 'FIX'.

Company profile

Ticker
FIX
Exchange
NYSE
Website
comfortsystemsusa.com/
CEO
Brian Lane
Employees
Location
Texas
Fiscal year end
Dec 31
Sector
Construction > Electrical Contractors and Other Wiring Installation Contractors
Industry (SIC)
Electrical Work
Quanta Services • Emcor • IES ...
SEC CIK
0001035983
Corporate docs
IRS number
760526487

FIX stock data

(
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News

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Stocks That Hit 52-Week Highs On Monday
12 Apr 21
During Monday's morning session, 212 companies made new 52-week highs.
Stocks That Hit 52-Week Highs On Friday
9 Apr 21
During the morning session on Friday, 178 stocks hit new 52-week highs.
Stocks That Hit 52-Week Highs On Monday
5 Apr 21
Monday's morning session saw 277 companies set new 52-week highs.
Stocks That Hit 52-Week Highs On Wednesday
31 Mar 21
Stocks That Hit 52-Week Highs On Monday
8 Mar 21

Press releases

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Sidoti Virtual Investor Conference
23 Mar 21
Presentation Times and Weblinks Released for Over 125 Presenting CompaniesWednesday and Thursday, March 24-25, 2021NEW YORK, NY / ACCESSWIRE / March 23, 2021 / Sidoti & Company, LLC proudly releases the presentation
Comfort Systems USA, Inc. to Host Earnings Call
26 Feb 21
NEW YORK, NY / ACCESSWIRE / February 26, 2021 / Comfort Systems USA, Inc. (NYSE:FIX) will be discussing their earnings results in their 2020 Fourth Quarter Earnings call to be held on February 26, 2021 at 11:00 AM
Comfort Systems USA Reports Fourth Quarter and Full Year 2020 Results
25 Feb 21
Comfort Systems USA, Inc. (NYSE:FIX) today reported results for the fourth quarter and annual period ended December 31, 2020. For the quarter ended December 31, 2020, net income was $42.8 million, or $1.17 per diluted
Comfort Systems USA Increases Quarterly Dividend
25 Feb 21
Comfort Systems USA Announces Fourth Quarter 2020 Conference Call and Webcast
19 Feb 21

Calendar

8 Apr 21
13 Apr 21
31 Dec 21

Financial summary

Financial statements Chart FIX financial data
Quarter (USD)
 Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
 Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 54.9M 54.9M 54.9M 54.9M 54.9M 54.9M
Cash burn (monthly) 5.21M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 18.03M n/a n/a n/a n/a n/a
Cash remaining 36.87M n/a n/a n/a n/a n/a
Runway (months of cash) 7.1 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Recent insider trades

FIX insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Laura Finley Howell Common Stock Payment of exercise Dispose F No No 75.56 98 7.4K 5,168
1 Apr 21 Laura Finley Howell Common Stock Payment of exercise Dispose F No No 75.56 135 10.2K 5,266
1 Apr 21 Laura Finley Howell Common Stock Payment of exercise Dispose F No No 75.56 238 17.98K 5,401
1 Apr 21 Brian E. Lane Common Stock Payment of exercise Dispose F No No 75.56 1,324 100.04K 264,195
1 Apr 21 Brian E. Lane Common Stock Payment of exercise Dispose F No No 75.56 2,331 176.13K 265,519
1 Apr 21 Brian E. Lane Common Stock Payment of exercise Dispose F No No 75.56 2,969 224.34K 267,850
1 Apr 21 George William Iii Common Stock Payment of exercise Dispose F No No 75.56 584 44.13K 47,350
1 Apr 21 George William Iii Common Stock Payment of exercise Dispose F No No 75.56 885 66.87K 47,934
1 Apr 21 George William Iii Common Stock Payment of exercise Dispose F No No 75.56 1,125 85.01K 48,819
1 Apr 21 Julie Shaeff Common Stock Payment of exercise Dispose F No No 75.56 187 14.13K 31,613
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

FIX institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

95.9% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 240 227 +5.7%
Opened positions 40 41 -2.4%
Closed positions 27 26 +3.8%
Increased positions 70 64 +9.4%
Reduced positions 101 94 +7.4%
13F shares
 Current Prev Q Change
Total value 1.8B 1.72B +4.8%
Total shares 34.76M 33.32M +4.3%
Total puts 47.4K 43.7K +8.5%
Total calls 11K 21.8K -49.5%
Total put/call ratio 4.3 2.0 +115.0%
Largest owners
 Shares Value Change
BLK Blackrock 5.45M $286.75M -5.0%
Vanguard 3.54M $186.44M +1.6%
River Road Asset Management 1.55M $81.84M +30.5%
Dimensional Fund Advisors 1.49M $78.7M -4.7%
FMR 1.26M $66.13M +6.0%
STT State Street 1.09M $57.28M -3.4%
AMP Ameriprise Financial 909.29K $47.88M +21.3%
Neumeier Poma Investment Counsel 872.46K $45.94M +0.6%
JHG Janus Henderson 828.69K $43.64M +12.5%
Nuveen Asset Management 755.79K $39.8M -3.1%
Largest transactions
 Shares Bought/sold Change
Bordeaux Wealth Advisors 625.77K +625.77K NEW
Wellington Management 420.33K -596.93K -58.7%
Norges Bank 568.53K +568.53K NEW
Robeco Institutional Asset Management B.V. 511K +511K NEW
River Road Asset Management 1.55M +363.21K +30.5%
Fuller & Thaler Asset Management 571.69K -337.16K -37.1%
BLK Blackrock 5.45M -287.51K -5.0%
Robecosam 532.1K +280.5K +111.5%
Schroder Investment Management 499.3K +275.92K +123.5%
AMP Ameriprise Financial 909.29K +159.83K +21.3%
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

?
Competition
Ameresco
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: advent, Agent, Aid, arbitration, bankrupt, categorized, cease, celebrate, certiorari, Cisco, color, content, Culture, dba, declared, deferral, deviate, dignity, diminished, disability, disease, dispute, distancing, Duke, emergency, English, essential, ethically, exacerbate, foundation, frame, gender, genetic, guide, half, harassment, honest, inactive, inclusion, indoor, inefficiency, JCT, Joint, Kingsport, legacy, likelihood, live, meaningfully, metropolitan, micro, movement, multidisciplined, nonpayment, notional, orientation, outbreak, outlined, outreach, outset, overnight, overseeing, pandemic, permanent, plant, pool, portfolio, procedure, profile, pronounced, race, RAR, rebate, receipt, refund, reinforced, religion, representation, rest, restructuring, safe, scarce, sex, sexual, social, spirit, stronger, subset, Supreme, swap, systematic, TAS, TEC, temporarily, textual, travel, underrepresented, unexpectedly, Unsettled, veteran, World, worsening, yield
Removed: authoritative, BP, British, calling, cautiously, classification, conserve, copy, DC, Deepwater, doubtful, earn, Hampshire, Horizon, intensify, light, NE, netted, Novar, oil, Petroleum, prohibited, provisional, qualification, reevaluated, Reform, remeasurement, rental, retrospective, room, solid, southeastern, spill, Street, Tampa, transition, unaudited, vehicle, Washington
From filing 10-K 2020 FY

Financial reports

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ARS
2020 FY
Annual report to shareholders
8 Apr 21
10-K
2020 FY
Annual report
25 Feb 21
10-Q
2020 Q3
Quarterly report
26 Oct 20
10-Q
2020 Q2
Quarterly report
27 Jul 20
10-Q
2020 Q1
Quarterly report
27 Apr 20
ARS
2019 FY
Annual report to shareholders
9 Apr 20
10-K
2019 FY
Annual report
26 Feb 20
10-Q
2019 Q3
Quarterly report
24 Oct 19
10-Q
2019 Q2
Quarterly report
25 Jul 19
10-Q
2019 Q1
Quarterly report
25 Apr 19

Current reports

View all
8-K
Regulation FD Disclosure
16 Mar 21
8-K
Changes in Registrant's Certifying Accountant
15 Mar 21
8-K
Comfort Systems Usa Reports Fourth Quarter and Full Year 2020 Results
25 Feb 21
8-K/A
Departure of Directors or Certain Officers
23 Feb 21
8-K
Comfort Systems Announces Chief Operating Officer Appointment
11 Dec 20
8-K
Regulation FD Disclosure
30 Oct 20
8-K
Comfort Systems Usa Reports Third Quarter 2020 Results
26 Oct 20
8-K
Regulation FD Disclosure
10 Aug 20
8-K
Comfort Systems Usa Reports Second Quarter 2020 Results
27 Jul 20
8-K
Comments on April Results
26 May 20

Registration and prospectus

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S-8
Registration of securities for employees
25 Oct 17
S-8
Registration of securities for employees
1 May 13
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 12
S-8
Registration of securities for employees
1 Nov 06
S-8
Registration of securities for employees
22 Aug 00
S-8
Registration of securities for employees
22 Aug 00
S-8
Registration of securities for employees
22 Aug 00
S-3
Shelf registration
1 Apr 99
S-4
Registration of securities issued in business combination transactions
1 Apr 99
424B3
Prospectus supplement
22 Feb 99

Proxies

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DEF 14A
Definitive proxy
8 Apr 21
DEFA14A
Additional proxy soliciting materials
24 Apr 20
DEF 14A
Definitive proxy
9 Apr 20
DEF 14A
Definitive proxy
12 Apr 19
DEF 14A
Definitive proxy
12 Apr 18
DEF 14A
Definitive proxy
9 Apr 17
DEF 14A
Definitive proxy
10 Apr 16
PRE 14A
Preliminary proxy
31 Mar 16
DEF 14A
Definitive proxy
5 Apr 15
DEF 14A
Definitive proxy
3 Apr 14

Other

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UPLOAD
Letter from SEC
18 Feb 16
CORRESP
Correspondence with SEC
11 Jan 16
CORRESP
Correspondence with SEC
27 Dec 15
UPLOAD
Letter from SEC
15 Dec 15
UPLOAD
Letter from SEC
16 Sep 13
CORRESP
Correspondence with SEC
2 Sep 13
CORRESP
Correspondence with SEC
19 Aug 13
UPLOAD
Letter from SEC
6 Aug 13
UPLOAD
Letter from SEC
10 Feb 11
CORRESP
Correspondence with SEC
9 Feb 11

Ownership

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SC 13G/A
COMFORT SYSTEMS USA / VANGUARD ownership change
12 Apr 21
4
COMFORT SYSTEMS USA / Terrence Andrew Young ownership change
5 Apr 21
4
COMFORT SYSTEMS USA / T McKenna Trent ownership change
5 Apr 21
4
COMFORT SYSTEMS USA / Julie Shaeff ownership change
5 Apr 21
4
COMFORT SYSTEMS USA / Brian E. Lane ownership change
5 Apr 21
4
COMFORT SYSTEMS USA / WILLIAM GEORGE III ownership change
5 Apr 21
4
COMFORT SYSTEMS USA / Laura Finley Howell ownership change
5 Apr 21
4
COMFORT SYSTEMS USA / Brian E. Lane ownership change
12 Mar 21
4
COMFORT SYSTEMS USA / WILLIAM GEORGE III ownership change
12 Mar 21
4
COMFORT SYSTEMS USA / T McKenna Trent ownership change
12 Mar 21

Patents

GRANT
Utility
Mattress with an integrated mattress adjustment apparatus
23 Mar 21
An adjustable mattress frame comprises a central body segment and upper and lower body adjustable segments pivotally connected by a hinge to said central body segment, said central body segment being provided with two actuation modules suitable to actuate said upper and lower body segments respectively.
APP
Utility
Mattress with an Integrated Mattress Adjustment Apparatus
2 Oct 19
An adjustable mattress frame suitable to be fully contained within a mattress is provided with a central body segment and with upper and lower body adjustable segments pivotally connected by one or more hinges to said central body segment, said central body segment being provided with one or more actuation modules suitable to actuate said upper and lower body segments respectively.
APP
Utility
Mattress with an Integrated Mattress Adjustment Apparatus
2 Oct 19
An adjustable mattress frame comprises a central body segment and upper and lower body adjustable segments pivotally connected by a hinge to said central body segment, said central body segment being provided with two actuation modules suitable to actuate said upper and lower body segments respectively.

Transcripts

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2020 Q4
Earnings call transcript
27 Feb 21
2020 Q3
Earnings call transcript
27 Oct 20
2020 Q2
Earnings call transcript
28 Jul 20
2020 Q1
Earnings call transcript
28 Apr 20
2019 Q4
Earnings call transcript
29 Feb 20
2019 Q3
Earnings call transcript
26 Oct 19
2019 Q2
Earnings call transcript
26 Jul 19
2019 Q1
Earnings call transcript
26 Apr 19
2018 Q4
Earnings call transcript
22 Feb 19
2018 Q3
Earnings call transcript
26 Oct 18

Reddit threads

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