Comfort Systems USA-Here's Why Comfort Systems (FIX) Fell More Than Broader Market

Group 1 - Comfort Systems (FIX) closed at $339.17, reflecting a -1.85% change from the previous session, underperforming compared to the S&P 500's daily loss of 1.22% [1] - Over the past month, shares of Comfort Systems have decreased by 19.08%, significantly more than the Construction sector's loss of 6.27% and the S&P 500's loss of 2.31% [1] Group 2 - The upcoming earnings disclosure is anticipated to show an EPS of$ 3.66, representing a 36.06% increase from the same quarter last year, with revenue expected to reach $1.7 billion, up 10.81% year-over-year [2] - For the full year, earnings are projected at$ 17.87 per share and revenue at $7.55 billion, indicating increases of +22.4% and +7.42% respectively from the previous year [3] Group 3 - Recent modifications to analyst estimates for Comfort Systems reflect changing business dynamics, with positive revisions indicating analyst optimism regarding the company's profitability [4] - The Zacks Rank system, which incorporates estimate changes, has shown that stocks with a 1 rating have delivered an average annual return of +25% since 1988 [5][6] Group 4 - Comfort Systems is currently trading at a Forward P/E ratio of 19.34, which is lower than the industry average of 27.07, suggesting it is trading at a discount [7] - The Building Products - Air Conditioner and Heating industry, part of the Construction sector, holds a Zacks Industry Rank of 55, placing it in the top 22% of over 250 industries [7][8]