FIX

Comfort Systems USA, Inc. Industrials - Engineering & Construction Investor Relations →

NO
262.1% ABOVE
↑ Moving away Was 241.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $339.77
14-Week RSI 75

Comfort Systems USA, Inc. (FIX) closed at $1230.26 as of 2026-02-02, trading 262.1% above its 200-week moving average of $339.77. The stock moved further from the line this week, up from 241.9% last week. With a 14-week RSI of 75, FIX is in overbought territory.

Over the past 1445 weeks of data, FIX has crossed below its 200-week moving average 14 times. On average, these episodes lasted 32 weeks. Historically, investors who bought FIX at the start of these episodes saw an average one-year return of +17.9%.

With a market cap of $43.4 billion, FIX is a large-cap stock. The company generates a free cash flow yield of 1.4%. Return on equity stands at 43.8%, indicating strong profitability. The stock trades at 19.4x book value.

FIX passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 27.8 years, a hypothetical investment of $100 in FIX would have grown to $6547, compared to $988 for the S&P 500. That represents an annualized return of 16.3% vs 8.6% for the index — confirming FIX as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 67.2% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: FIX vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After FIX Crosses Below the Line?

Across 14 historical episodes, buying FIX when it crossed below its 200-week moving average produced an average return of +23.1% after 12 months (median +12.0%), compared to +17.9% for the S&P 500 over the same periods. 57% of those episodes were profitable after one year. After 24 months, the average return was +25.7% vs +37.6% for the index.

Each line shows $100 invested at the moment FIX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

FIX has crossed below its 200-week MA 14 times with an average 1-year return of +17.9% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Aug 1998Aug 199810.7%-23.9%+7719.1%
Aug 1998Sep 200326385.9%-26.3%+7871.4%
Jan 2008Jan 200813.9%+9.5%+15199.1%
Oct 2008Jul 20094237.4%+3.9%+13379.1%
Aug 2009Sep 200924.7%-0.3%+12818.6%
Sep 2009Dec 2009108.2%-2.2%+12807.2%
Jan 2010Mar 201053.8%+10.7%+12225.2%
May 2010Nov 20103016.3%+0.5%+13071.9%
May 2011Jan 20123625.0%-7.3%+13009.9%
Feb 2012Jul 20122216.0%+28.0%+13579.9%
Aug 2012Sep 201212.2%+48.6%+13196.5%
Oct 2012Nov 201275.6%+71.1%+13196.5%
Aug 2019Sep 201946.2%+39.0%+3215.9%
Mar 2020Jul 20202026.6%+98.7%+3252.6%
Average32+17.9%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02