Does Comfort Systems USA’s 114.7% Rally Signal a Further Opportunity in 2025?

Simply Wall St.11-18

Wondering if Comfort Systems USA is truly as valuable as its recent buzz suggests? You’re not alone. There’s a lot worth digging into beneath the headlines. The stock has put up extraordinary returns,...

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The stock has put up extraordinary returns,...</p>\n\n<a href=\"https://simplywall.st/stocks/us/capital-goods/nyse-fix/comfort-systems-usa/news/does-comfort-systems-usas-1147-rally-signal-a-further-opport\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Does Comfort Systems USA’s 114.7% Rally Signal a Further Opportunity in 2025?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nDoes Comfort Systems USA’s 114.7% Rally Signal a Further Opportunity in 2025?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-11-18 11:14 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/capital-goods/nyse-fix/comfort-systems-usa/news/does-comfort-systems-usas-1147-rally-signal-a-further-opport><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Wondering if Comfort Systems USA is truly as valuable as its recent buzz suggests? You’re not alone. There’s a lot worth digging into beneath the headlines. The stock has put up extraordinary returns,...</p>\n\n<a href=\"https://simplywall.st/stocks/us/capital-goods/nyse-fix/comfort-systems-usa/news/does-comfort-systems-usas-1147-rally-signal-a-further-opport\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0963586101.USD","symbol_name":"ALLIANZ GLOBAL SMALL CAP EQUITY \"AT\" ACC","start_time":0,"source_url":"https://simplywall.st/stocks/us/capital-goods/nyse-fix/comfort-systems-usa/news/does-comfort-systems-usas-1147-rally-signal-a-further-opport","article_id":"2584739985","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/3041000-choice1-main-header/1585186744280"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/capital-goods/nyse-fix/comfort-systems-usa/news/does-comfort-systems-usas-1147-rally-signal-a-further-opport","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2584739985","pubTimestamp":1763435688,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Wondering if Comfort Systems USA is truly as valuable as its recent buzz suggests? You’re not alone. There’s a lot worth digging into beneath the headlines.\nThe stock has put up extraordinary returns, climbing an impressive 114.7% year-to-date, even after a slight pullback of 5.6% this past week.\nMuch of this momentum has been fueled by reports highlighting Comfort Systems USA’s robust expansion in infrastructure projects and its role in key sustainability initiatives. As investors continue...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU0963586101.USD":"ALLIANZ GLOBAL SMALL CAP EQUITY \"AT\" ACC","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","LU0053671581.USD":"摩根大通美国小盘成长股 A(dist)","BK4567":"ESG概念","FIX":"美国舒适系统","LU0054578231.USD":"BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP \"A2\" (USD) ACC","BK4129":"建筑与工程"},"translate_title":"Comfort Systems USA 114.7%的涨幅是否预示着2025年的进一步机遇？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"FIX":1.5,"DCF":1},"content_text":"Wondering if Comfort Systems USA is truly as valuable as its recent buzz suggests? You’re not alone. There’s a lot worth digging into beneath the headlines. The stock has put up extraordinary returns, climbing an impressive 114.7% year-to-date, even after a slight pullback of 5.6% this past week. Much of this momentum has been fueled by reports highlighting Comfort Systems USA’s robust expansion in infrastructure projects and its role in key sustainability initiatives. As investors continue to react to upgrades from industry analysts and a series of high-profile contract wins, market sentiment has heated up and driven recent price action. If you’re looking for numbers, the company currently scores a 5 out of 6 on our valuation checks. This points to real potential value. With several ways to value a stock, we’ll compare the standard methods and end with a perspective you might not have considered.  Comfort Systems USA delivered 104.7% returns over the last year. See how this stacks up to the rest of the Construction industry. AdvertisementApproach 1: Comfort Systems USA Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow (DCF) model estimates what a company is worth by forecasting its future cash flows and discounting them back to today's value. This approach helps to cut through short-term market noise by focusing on the underlying economics of the business. Comfort Systems USA currently generates a Free Cash Flow of $798.7 million. Analyst estimates suggest that annual FCF could rise to $2.4 billion by the end of 2029, with projections for the next decade growing steadily each year. While forecasts from experts cover the first five years, the numbers beyond that period are based on extended modeling by Simply Wall St and provide a long-term outlook for the business. According to the DCF model, the estimated intrinsic value for Comfort Systems USA shares is $1,488.40. With the stock trading at a 38.2% discount to this value, the analysis implies that shares are notably undervalued right now. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests Comfort Systems USA is undervalued by 38.2%. Track this in your watchlist or portfolio, or discover 899 more undervalued stocks based on cash flows. FIX Discounted Cash Flow as at Nov 2025 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Comfort Systems USA. Approach 2: Comfort Systems USA Price vs Earnings For profitable companies like Comfort Systems USA, the Price-to-Earnings (PE) ratio is a widely used and effective valuation metric. It tells us how much investors are willing to pay per dollar of earnings and works well when a business has stable, positive earnings. When looking at PE ratios, higher growth expectations or lower risks usually justify a higher \"normal\" PE ratio. Conversely, slower growth prospects or higher risks typically result in a lower multiple. Understanding the context behind the ratio is essential. Comfort Systems USA currently trades on a PE ratio of 38.65x. This is roughly in line with the peer group average of 39.50x and comfortably above the construction industry average of 33.09x. However, these benchmarks do not capture factors unique to Comfort Systems USA, such as its earnings growth prospects, profit margins, size, and risk profile. That is where Simply Wall St’s proprietary Fair Ratio comes in. The Fair Ratio for Comfort Systems USA is 46.15x, a calculation that brings together all those extra factors such as future growth, profitability, industry outlook, and company-specific risks, giving a fuller picture than just the industry average or peer comparison. Since the actual PE ratio is well below the Fair Ratio, this suggests shares are trading at a noticeable discount when considering Comfort Systems USA’s unique outlook and fundamentals. Result: UNDERVALUED NYSE:FIX PE Ratio as at Nov 2025 PE ratios tell one story, but what if the real opportunity lies elsewhere? Discover 1418 companies where insiders are betting big on explosive growth. Upgrade Your Decision Making: Choose your Comfort Systems USA Narrative Earlier we mentioned that there's an even better way to understand valuation. Let's introduce you to Narratives. A Narrative is your personalized story or perspective about a company, combining your own expectations for its future revenue, earnings, and margins with the numbers so you can define what you believe is a fair value for the stock. With Narratives, you link Comfort Systems USA’s unique business drivers and risks directly to your own financial forecast and a fair value estimate. This turns raw data into a clear investment view. Narratives are available right now on Simply Wall St’s Community page and are used every day by millions of investors because they make complex analysis easy, interactive, and accessible. By comparing your Narrative’s fair value to the live share price, you can instantly gauge whether Comfort Systems USA is a buy or a sell from your perspective. As the real world changes, whether it is new earnings, project backlogs, or changes in demand, Narratives update dynamically so your investment lens always stays current. For example, one investor might build a Narrative around robust demand in manufacturing, setting a fair value above $1,130. Another, more cautious about risks in the tech sector or labor shortages, could estimate a value closer to $767. This approach empowers you to cut through the noise and invest with a view that is uniquely yours. Do you think there's more to the story for Comfort Systems USA? Head over to our Community to see what others are saying! NYSE:FIX Community Fair Values as at Nov 2025  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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