Free Trial

Aubrey Capital Management Ltd Reduces Holdings in Comfort Systems USA, Inc. (NYSE:FIX)

Comfort Systems USA logo with Construction background

Aubrey Capital Management Ltd trimmed its stake in shares of Comfort Systems USA, Inc. (NYSE:FIX - Free Report) by 24.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,300 shares of the construction company's stock after selling 4,400 shares during the quarter. Comfort Systems USA accounts for 2.1% of Aubrey Capital Management Ltd's portfolio, making the stock its 9th largest holding. Aubrey Capital Management Ltd's holdings in Comfort Systems USA were worth $5,641,000 as of its most recent SEC filing.

A number of other institutional investors also recently added to or reduced their stakes in FIX. Cetera Investment Advisers boosted its holdings in shares of Comfort Systems USA by 3.0% in the 2nd quarter. Cetera Investment Advisers now owns 6,308 shares of the construction company's stock worth $1,918,000 after acquiring an additional 186 shares in the last quarter. Sanctuary Advisors LLC acquired a new position in shares of Comfort Systems USA in the 2nd quarter worth approximately $601,000. Dynamic Advisor Solutions LLC acquired a new position in shares of Comfort Systems USA in the 3rd quarter worth approximately $433,000. CWM LLC boosted its holdings in shares of Comfort Systems USA by 1,491.3% in the 3rd quarter. CWM LLC now owns 3,469 shares of the construction company's stock worth $1,354,000 after acquiring an additional 3,251 shares in the last quarter. Finally, Ritholtz Wealth Management boosted its holdings in shares of Comfort Systems USA by 4.6% in the 3rd quarter. Ritholtz Wealth Management now owns 4,499 shares of the construction company's stock worth $1,756,000 after acquiring an additional 197 shares in the last quarter. 96.51% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, COO T Mckenna Trent sold 4,000 shares of the stock in a transaction dated Friday, November 22nd. The shares were sold at an average price of $484.81, for a total transaction of $1,939,240.00. Following the completion of the transaction, the chief operating officer now directly owns 23,990 shares in the company, valued at $11,630,591.90. This represents a 14.29 % decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Company insiders own 1.80% of the company's stock.

Comfort Systems USA Stock Down 1.0 %

NYSE FIX traded down $4.17 on Thursday, reaching $394.15. The company had a trading volume of 857,967 shares, compared to its average volume of 501,023. The firm has a market capitalization of $14.03 billion, a price-to-earnings ratio of 30.16 and a beta of 1.22. The company has a debt-to-equity ratio of 0.04, a quick ratio of 1.02 and a current ratio of 1.04. Comfort Systems USA, Inc. has a 1-year low of $239.80 and a 1-year high of $553.09. The company's fifty day moving average is $457.08 and its 200-day moving average is $411.70.

Analysts Set New Price Targets

Several research analysts have recently commented on FIX shares. Stifel Nicolaus boosted their target price on Comfort Systems USA from $524.00 to $577.00 and gave the stock a "buy" rating in a report on Friday, January 24th. UBS Group upped their target price on shares of Comfort Systems USA from $525.00 to $575.00 and gave the company a "buy" rating in a research report on Monday, December 9th. Northcoast Research began coverage on shares of Comfort Systems USA in a research report on Friday, November 22nd. They set a "buy" rating and a $525.00 target price for the company. Finally, StockNews.com upgraded shares of Comfort Systems USA from a "hold" rating to a "buy" rating in a research report on Thursday, February 6th. Five equities research analysts have rated the stock with a buy rating, According to MarketBeat, the company presently has a consensus rating of "Buy" and an average price target of $506.75.

Check Out Our Latest Report on Comfort Systems USA

Comfort Systems USA Profile

(Free Report)

Comfort Systems USA, Inc, together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It operates through two segments, Mechanical and Electrical. The company offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection.

See Also

Institutional Ownership by Quarter for Comfort Systems USA (NYSE:FIX)

Should You Invest $1,000 in Comfort Systems USA Right Now?

Before you consider Comfort Systems USA, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Comfort Systems USA wasn't on the list.

While Comfort Systems USA currently has a "Buy" rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here

These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report
Like this article? Share it with a colleague.

Featured Articles and Offers

Recent Videos

NVIDIA Earnings: Will it Spark a Rally or Trigger a Sell-Off?
Marjorie Taylor Greene Bought THOUSANDS in Tesla Stock
The EXACT Date of Next Stock Market Crash

Stock Lists

All Stock Lists

Investing Tools

Calendars and Tools

Search Headlines