Key Takeaways FIX has surged 97.8% YTD, outperforming peers on execution strength and record $8.12B project backlog.Valuation sits at 34.95X forward P/E, above its five-year median and peers like EMCOR and MasTec.Modular revenue hit 18% YTD, with FIX expanding capacity to 3M sq ft by 2026 to boost speed and margins.Comfort Systems USA, Inc. (FIX) has been one of the standout performers in the construction sector this year, but its sharp rally has lifted its valuation to the upper end of its historical range ...

Key Takeaways Comfort Systems' modular operations contributed about 18% of total revenues in the first half of 2025.The company plans to expand modular capacity from 2.7M to nearly 3M square feet by early 2026.Automation and productivity upgrades aim to boost cost efficiency and project execution speed.Comfort Systems USA, Inc. (FIX) continues to advance its modular construction business, which is emerging as a major contributor to growth and profitability. In the first half of 2025, modular operations acco ...

股价表现 - 公司股票在过去三个月内飙升518%，远超同行业148%的涨幅以及标普500的91%和建筑板块92%的涨幅 [1] - 股价目前报4967美元，较52周低点上涨82%，但较52周高点低102% [4] - 技术指标显示股价位于50日和200日均线之上，呈现看涨趋势 [5] 行业比较 - 公司表现显著优于同行AAON（下跌32%）、Watsco（下跌99%）和EMCOR（上涨265%） [3] - 公司远期市盈率2583倍，低于行业平均2843倍，且低于其三年市盈率区间上限 [8] - 公司投资资本回报率达2709%，远超行业平均793% [9] 业务驱动因素 - AI基础设施和数据中心项目贡献37%收入，较去年30%有所提升 [11] - 模块化建造占2025年一季度收入的19%，平均项目价值超过2000万美元 [13][15] - 工业项目占一季度业务量的62%，受益于制造业回流和清洁能源政策 [16] 财务指标 - 分析师将2025年每股收益预期从1907美元上调至1928美元 [22] - 预计2025年盈利增长321%，收入增长99% [23] - 过去60天内各季度每股收益预期上调幅度在703%至1116%之间 [24] 战略发展 - 通过收购Century Contractors扩大业务，预计增加9000万美元收入 [19] - 公司拥有25万平方英尺模块化空间支持快速扩张 [15] - 在医疗保健领域获得10%的稳定收入来源 [18] 潜在风险 - 潜在关税政策可能导致原材料成本上升4-6% [20] - 贸易紧张局势可能延缓建设项目进度 [21]