907 Comfort Systems USA, Inc. $FIX Shares Sold by Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. trimmed its holdings in Comfort Systems USA, Inc. (NYSE:FIX) by 2.5% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 35,510 shares of the construction company’s stock after selling 907 shares during the quarter. Robeco Institutional Asset Management B.V. owned about 0.10% of Comfort Systems USA worth $58,737,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors also recently bought and sold shares of the business. Secure Asset Management LLC increased its stake in shares of Comfort Systems USA by 21.9% during the third quarter. Secure Asset Management LLC now owns 3,249 shares of the construction company’s stock valued at $5,374,000 after purchasing an additional 584 shares in the last quarter. Maia Wealth LLC lifted its holdings in shares of Comfort Systems USA by 5.6% during the third quarter. Maia Wealth LLC now owns 170 shares of the construction company’s stock valued at $281,000 after purchasing an additional 9 shares during the last quarter. Tanager Wealth Management LLP boosted its position in shares of Comfort Systems USA by 7.4% in the 3rd quarter. Tanager Wealth Management LLP now owns 159 shares of the construction company’s stock worth $263,000 after purchasing an additional 11 shares in the last quarter. Walser Wealth Management Company A Ltd Liability Co bought a new stake in shares of Comfort Systems USA in the 3rd quarter worth approximately $461,000. Finally, V Square Quantitative Management LLC boosted its position in shares of Comfort Systems USA by 6.1% in the 3rd quarter. V Square Quantitative Management LLC now owns 853 shares of the construction company’s stock worth $1,411,000 after purchasing an additional 49 shares in the last quarter. 96.51% of the stock is owned by hedge funds and other institutional investors.

Key Comfort Systems USA News

Here are the key news stories impacting Comfort Systems USA this week:

• Positive Sentiment: Third-quarter earnings reached $13.91 per share, up from $8.25 a year earlier and above estimates of $12.71–$12.85. Revenue rose to $3.77 billion, exceeding the approximately $3.40 billion consensus forecast. Comfort Systems Q3 Earnings and Revenues Surpass Estimates
• Positive Sentiment: Backlog reportedly doubled to $17.81 billion, strengthening visibility into future construction and contracting revenue and supporting the long-term growth outlook. Comfort Systems Q3 2026 Backlog
• Positive Sentiment: The board increased the quarterly dividend by $0.10 to $1.00 per share, payable November 23 to eligible shareholders. The hike signals confidence in cash generation, although the indicated yield remains modest at roughly 0.3%. Comfort Systems Increases Quarterly Dividend
• Neutral Sentiment: Comfort Systems announced a 2027 leadership transition. The change may be monitored by investors, but the available report does not indicate an immediate change to strategy or financial guidance. Comfort Systems Announces 2027 Leadership Transition
• Negative Sentiment: The shares decreased even after the earnings beat, suggesting that expectations were already elevated and investors may be taking profits or reassessing the stock’s premium valuation. The shares remain below their 50-day and 200-day moving averages, indicating continued technical pressure. Comfort Systems Reports Upbeat Q3 but Stock Drops

Comfort Systems USA Stock Down 9.1%

Shares of FIX stock opened at $1,273.29 on Friday. Comfort Systems USA, Inc. has a 12 month low of $791.36 and a 12 month high of $2,073.99. The stock has a market cap of $44.81 billion, a P/E ratio of 31.32 and a beta of 1.66. The company has a current ratio of 1.21, a quick ratio of 1.19 and a debt-to-equity ratio of 0.02. The company has a 50 day simple moving average of $1,616.95 and a two-hundred day simple moving average of $1,731.34.

Comfort Systems USA (NYSE:FIX) last issued its quarterly earnings results on Thursday, October 22nd. The construction company reported $13.91 EPS for the quarter, topping analysts’ consensus estimates of $12.85 by $1.06. Comfort Systems USA had a return on equity of 53.55% and a net margin of 12.77%. The business had revenue of $3.77 billion during the quarter, compared to analysts’ expectations of $3.40 billion. During the same quarter in the prior year, the business posted $8.25 earnings per share. The business’s quarterly revenue was up 53.7% on a year-over-year basis. On average, research analysts expect that Comfort Systems USA, Inc. will post 48.80 earnings per share for the current year.

Comfort Systems USA Cuts Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Monday, November 23rd. Investors of record on Thursday, November 12th will be paid a dividend of $0.10 per share. This is a drop from Comfort Systems USA’s previous quarterly dividend of $0.90. The ex-dividend date is Thursday, November 12th. This represents a $0.40 dividend on an annualized basis and a dividend yield of 0.0%. Comfort Systems USA’s dividend payout ratio is presently 8.85%.

Analyst Upgrades and Downgrades

Several research firms recently weighed in on FIX. Zacks Research downgraded Comfort Systems USA from a “strong-buy” rating to a “hold” rating in a research note on Monday, October 5th. Stifel Nicolaus set a $1,910.00 price objective on Comfort Systems USA and gave the company a “buy” rating in a research note on Monday, July 27th. Weiss Ratings raised Comfort Systems USA from a “buy (b-)” rating to a “buy (b)” rating in a report on Thursday, October 8th. KeyCorp boosted their target price on Comfort Systems USA from $2,110.00 to $2,125.00 and gave the stock an “overweight” rating in a report on Thursday, October 15th. Finally, Erste Group Bank cut Comfort Systems USA from a “buy” rating to a “hold” rating in a research note on Wednesday, July 15th. Eight investment analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat, Comfort Systems USA presently has an average rating of “Moderate Buy” and a consensus target price of $2,044.43.

Insider Activity at Comfort Systems USA

In other Comfort Systems USA news, Director Franklin Myers sold 4,000 shares of the firm’s stock in a transaction that occurred on Tuesday, August 11th. The shares were sold at an average price of $1,693.92, for a total transaction of $6,775,680.00. Following the sale, the director owned 8,495 shares in the company, valued at approximately $14,389,850.40. This trade represents a 32.01% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO William George, III sold 2,554 shares of Comfort Systems USA stock in a transaction that occurred on Monday, August 17th. The shares were sold at an average price of $1,859.65, for a total transaction of $4,749,546.10. Following the transaction, the chief financial officer directly owned 30,250 shares in the company, valued at $56,254,412.50. This represents a 7.79% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 26,078 shares of company stock worth $43,211,828. 1.24% of the stock is owned by company insiders.

Comfort Systems USA Company Profile

Comfort Systems USA, Inc (NYSE:FIX) is a provider of mechanical and electrical contracting services for commercial, industrial, and institutional customers. The company designs, installs, maintains, repairs, and replaces heating, ventilation, air conditioning, and temperature-control systems, as well as plumbing, piping, electrical, and related building systems.

Its services support new construction, building renovations, facility upgrades, and ongoing maintenance. Comfort Systems USA also provides specialized services for data centers, manufacturing facilities, healthcare buildings, educational institutions, and other complex commercial and industrial projects.

Founded in 1997 and headquartered in Houston, Texas, the company operates through a network of regional contracting businesses serving customers across the United States.