Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Open in Screener

FIX

Comfort Systems USA, Inc

Feb 10 • 04:00PM ET

1,269.63

-14.02 -1.09 %

Industrials • Engineering & Construction • USA • NYSE

Feb 04, 4:02 PMAMD earnings reaction sparked selloff in AI data center infrastructure stocks like FIX.

Peers: EME PWR MTZ JCI CSL KBR DY FLEX APG AMRC

| Held by: VTI VOO VB IVV SPY VBK AIRR IWP XLI RSP

Index	S&P 500	P/E	53.77	EPS (ttm)	23.61	Insider Own	1.31%	Shs Outstand	35.27M	Perf Week	4.93%
Market Cap	44.78B	Forward P/E	41.02	EPS next Y	30.95	Insider Trans	-8.35%	Shs Float	34.81M	Perf Month	25.65%
Enterprise Value	44.32B	PEG	1.17	EPS next Q	6.75	Inst Own	99.25%	Short Float	2.11%	Perf Quarter	32.91%
Income	837.62M	P/S	5.38	EPS this Y	79.91%	Inst Trans	-2.33%	Short Ratio	1.27	Perf Half Y	83.13%
Sales	8.32B	P/B	20.05	EPS next Y	17.84%	ROA	16.44%	Short Interest	0.73M	Perf YTD	36.04%
Book/sh	63.32	P/C	50.82	EPS next 5Y	34.98%	ROE	43.84%	52W High	1299.94 -2.33%	Perf Year	173.09%
Cash/sh	24.98	P/FCF	56.06	EPS past 3/5Y	54.85% 36.52%	ROIC	31.94%	52W Low	276.44 359.28%	Perf 3Y	958.38%
Dividend Est.	1.91 (0.15%)	EV/EBITDA	35.41	Sales past 3/5Y	31.74% 21.86%	Gross Margin	22.78%	Volatility	6.76% 4.76%	Perf 5Y	1880.70%
Dividend TTM	1.95 (0.15%)	EV/Sales	5.33	EPS Y/Y TTM	80.54%	Oper. Margin	13.36%	ATR (14)	56.98	Perf 10Y	4924.26%
Dividend Ex-Date	Nov 13, 2025	Quick Ratio	1.20	Sales Y/Y TTM	27.71%	Profit Margin	10.06%	RSI (14)	67.03	Recom	1.50
Dividend Gr. 3/5Y	35.72% 24.57%	Current Ratio	1.22	EPS Q/Q	101.62%	SMA20	10.01%	Beta	1.66	Target Price	1247.20
Payout	8.22%	Debt/Eq	0.19	Sales Q/Q	35.24%	SMA50	21.21%	Rel Volume	0.54	Prev Close	1283.65
Employees	18300	LT Debt/Eq	0.17	Earnings	Oct 23 AMC	SMA200	64.96%	Avg Volume	575.25K	Price	1269.63
IPO	Jun 27, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	31.25% 13.58%	Trades		Volume	308,593	Change	-1.09%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-11-25	Initiated	William Blair	Outperform
Jul-28-25	Downgrade	Northcoast	Buy → Neutral
Feb-24-25	Upgrade	Sidoti	Neutral → Buy	$552
Nov-22-24	Initiated	Northcoast	Buy	$525
Nov-19-24	Upgrade	UBS	Neutral → Buy	$396 → $525
Nov-15-24	Initiated	Stifel	Buy	$524
Jan-10-24	Initiated	KeyBanc Capital Markets	Sector Weight
Jun-01-23	Initiated	UBS	Neutral	$162
Feb-25-22	Upgrade	DA Davidson	Neutral → Buy
Jan-15-21	Resumed	Sidoti	Neutral	$62
Apr-29-20	Downgrade	DA Davidson	Buy → Neutral	$56 → $32
Apr-20-20	Downgrade	Sidoti	Buy → Neutral	$31
Mar-11-20	Upgrade	Sidoti	Neutral → Buy	$50
Jul-29-19	Upgrade	DA Davidson	Neutral → Buy
Mar-12-19	Downgrade	Sidoti	Buy → Neutral	$57
Jan-02-19	Upgrade	Sidoti	Neutral → Buy
Jun-07-18	Downgrade	Sidoti	Buy → Neutral
Nov-10-17	Downgrade	Guggenheim	Buy → Neutral
Jan-13-17	Initiated	Macquarie	Outperform
Aug-12-16	Upgrade	Sidoti	Neutral → Buy

Show Previous Ratings

Feb-10-26 05:45PM	Comfort Systems (FIX) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Feb-05-26 07:20AM	Stifel Maintains Buy Rating On Comfort Systems USA (FIX) Citing Q4 Outperformance Potential (Insider Monkey)
Feb-04-26 09:13AM	UBS Sees Strong Backlog Supporting Comfort Systems USA's (FIX) Long-Term Outlook (Insider Monkey) -7.45%
08:28AM	Comfort Systems Soars 75% in 6 Months: Buy the Stock or Hold? (Zacks)
Feb-02-26 05:50PM	Comfort Systems (FIX) Laps the Stock Market: Here's Why (Zacks)
09:43AM	Loading…
09:43AM	Comfort Systems' Dividend Hike Signals Confidence - Too Optimistic? (Zacks)
Jan-30-26 09:30AM	Comfort Systems (FIX) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
08:00AM	These 'Pick And Shovel' Names Are Riding The Data Center Train (Investor's Business Daily)
Jan-29-26 12:42PM	Jim Cramer on Comfort Systems: "It's a Great Company" (Insider Monkey)
Jan-28-26 10:10AM	Western Digital and These AI Stocks Were Tops as S&P 500 Soars to 7000 From 6000 (Barrons.com)
Jan-27-26 05:50PM	Comfort Systems (FIX) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Jan-26-26 09:15AM	Comfort Systems' Cash Flow Strengthens: Capital Allocation in Focus? (Zacks)
Jan-25-26 11:04PM	3 Big Reasons to Love Comfort Systems (FIX) (StockStory)
Jan-23-26 11:03AM	Strong Revenue Report Lifts Comfort Systems (FIX) Shares (Insider Monkey)
Jan-21-26 05:50PM	Why Comfort Systems (FIX) Outpaced the Stock Market Today (Zacks)
12:53PM	Loading…
12:53PM	For Data Centers, Power Is the New Real Estate (Motley Fool)
04:54AM	'Follow The Money,' Not The Tariff Noise, Says Expert, Spotlights This New S&P Data Center Cooling Stock Among Top Picks (Benzinga)
Jan-20-26 11:09AM	Comfort Systems' Data Center Exposure: A New Growth Engine? (Zacks)
Jan-19-26 01:10PM	Comfort Systems vs. Quanta: Which Infrastructure Stock to Buy Now? (Zacks)
08:16AM	3 Brilliant Dividend Stocks to Buy Now and Hold for a Lifetime of Income (Motley Fool)
Jan-18-26 11:37PM	2 Unpopular Stocks That Deserve a Second Chance and 1 We Ignore (StockStory)
Jan-14-26 05:50PM	Comfort Systems (FIX) Declines More Than Market: Some Information for Investors (Zacks)
10:06AM	Is This Stock Quietly Setting Up Long-Term Investors for Massive Gains? (Motley Fool)
09:30AM	Wall Street Analysts See Comfort Systems (FIX) as a Buy: Should You Invest? (Zacks)
Jan-13-26 07:07PM	Dow Jones, S&P 500 Fall From Highs; Google Leads AI Stocks In Buy Zones (Investor's Business Daily)
Jan-12-26 06:13PM	3 Breakout Growth Stocks You Can Buy and Hold for the Next Decade (Motley Fool)
10:37AM	Does Comfort Systems Backlog Visibility Support Steady 2026 Growth? (Zacks)
Jan-09-26 04:31PM	Trump's Pick For Next Governor Of Florida Buys Bitcoin: Is Congressional Committee A Conflict? (Benzinga)
Jan-08-26 05:50PM	Comfort Systems (FIX) Stock Declines While Market Improves: Some Information for Investors (Zacks) -6.15%
09:02AM	EMCOR Stock Trading at a Premium: Should You Buy, Hold or Fold? (Zacks)
07:20AM	Loading…
07:20AM	Is AI Still a Market Tailwind as We Head Into 2026? (Motley Fool)
Jan-07-26 10:31AM	S&P 500, MidCap 400, and SmallCap 600 Welcome New Members as Indexes Rebalance for 2026 (Barchart)
Jan-06-26 08:15AM	Comfort Systems Stock Trading at a Premium: Buy, Hold or Fold? (Zacks)
08:11AM	Is EMCOR's Strong Cash Flow Fueling a Bigger M&A Pipeline? (Zacks)
Jan-05-26 11:59PM	1 AI Stock I'd Buy Before Oklo (Motley Fool)
12:16PM	Why Comfort Systems (FIX) Stock Is Up Today (StockStory)
09:01AM	Bet on These 3 Small-Cap ETFs to Ride the January Effect (Zacks)
07:42AM	Is Comfort Systems Redefining Construction With Robots and AI? (Zacks)
Jan-04-26 11:40PM	1 Profitable Stock on Our Buy List and 2 We Brush Off (StockStory)
Jan-02-26 07:36PM	Electrical and Data Center Demand Power Comfort Systems' (FIX) Standout Quarter (Insider Monkey) +7.54%
Dec-31-25 05:50PM	Comfort Systems (FIX) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
09:05AM	Can Comfort Systems Keep Its Gross Margin Above 24% for Long? (Zacks)
Dec-30-25 06:00AM	AI Trades Next Leg Is All About Techs Pick-and-Shovel Stocks (Bloomberg)
Dec-29-25 10:38PM	Q3 Earnings Highlights: Comfort Systems (NYSE:FIX) Vs The Rest Of The Construction and Maintenance Services Stocks (StockStory)
09:30AM	Should You Invest in Comfort Systems (FIX) Based on Bullish Wall Street Views? (Zacks)
Dec-26-25 08:23AM	Can Mechanical & Electrical Strength Support Comfort Systems in 2026? (Zacks)
Dec-22-25 11:30AM	If You Bet On Trumps America First Industrial Onshoring With AIRR ETF You Beat The S&P 500 (24/7 Wall St.)
Dec-20-25 10:00AM	3 Surging Stocks Just Got the Ultimate Stamp of Approval From the S&P 500 (MarketBeat)
Dec-19-25 04:08PM	Comfort Systems Announces Leadership Transitions and Appointments Effective as of Year-End (Business Wire)
10:23AM	Does Comfort Systems' Cash Strength Reinforce Financial Stability? (Zacks)
09:53AM	2026 outlook: AI Revolution comes to a halt without energy players (Yahoo Finance Video)
09:40AM	Is Comfort Systems USA (FIX) Outperforming Other Construction Stocks This Year? (Zacks)
Dec-18-25 10:36AM	Comfort Systems USA, Inc. (FIX): A Bull Case Theory (Insider Monkey)
09:59AM	Comfort Systems (FIX) Rose Following Strong Demand (Insider Monkey)
09:26AM	5 Construction Stocks Wall Street Analysts Think Will Rally in 2026 (Zacks)
Dec-17-25 07:01PM	2 Capital Efficient Stocks to Buy on the Dip: AEM, FIX (Zacks) -8.75%
Dec-16-25 02:39PM	These Are The 5 Best Stocks To Buy Now Or Watch (Investor's Business Daily)
11:20AM	The Top Ranked AI Stock that Isn't an AI Stock (FIX) (Zacks)
10:01AM	Comfort Systems vs. Carrier: Which HVAC Stock has Better Potential? (Zacks)
Dec-14-25 04:49AM	S&P Inclusion Adds to the Excitement Around Comfort Systems (FIX) stock (Insider Monkey)
Dec-12-25 02:49PM	Carvana Stock Rockets To A High Ahead Of Joining Elite Group (Investor's Business Daily) -5.56%
02:46PM	HVAC Stock Enters Explosive Data Center Market, Surges 140% (Investor's Business Daily)
10:24AM	Is Comfort Systems Positioned for Long-Term Pharma Project Demand? (Zacks)
Dec-10-25 04:20PM	Carvana Notches $33 Billion, 12-Day Run Ahead of S&P Entry (Bloomberg)
12:01AM	Ares Replaces Pop-Tarts Purveyor Kellanova on S&P 500 (The Daily Upside)
Dec-09-25 10:49AM	Ares Stock Surges. It Went From S&P 500 Snub to Kellanova Sub. (Barrons.com)
05:33AM	Ares Stock Surges. Its Replacing Kellanova in the S&P 500. (Barrons.com)
03:15AM	Heard on the Street Monday: Thats Not All, Folks (The Wall Street Journal)
Dec-08-25 05:51PM	S&P 500 Announces Ares Will Replace Kellanova Stock (Barrons.com)
01:17PM	Carvana Stock Rallies-And May Have Further to Go Before Joining the S&P 500 (The Wall Street Journal)
11:52AM	Carvana Is About to Join the S&P 500. The Trip Here Has Been a Wild One (Investopedia)
11:48AM	These 3 Stocks Are Set to Join the S&P 500 Soon and Rising (Investopedia)
10:53AM	Carvana to join S&P 500, Strategy buys more bitcoin (Yahoo Finance Video)
09:58AM	Stocks to Watch Monday: IBM, Broadcom, TSMC, Pinterest (The Wall Street Journal)
08:21AM	5 Things to Know Before the Stock Market Opens (Investopedia)
08:08AM	Confluent shares soar on deal talk (MarketWatch)
05:27AM	The Zacks Analyst Blog Highlights Micron, Comfort Systems USA, Kinross Gold, On Holding and MongoDB (Zacks)
05:05AM	Zacks Industry Outlook Highlights Comfort Systems USA and SPX Tech (Zacks)
04:38AM	Stocks to Watch Monday: Carvana, CRH, Pinterest (The Wall Street Journal)
Dec-07-25 11:41PM	US stocks hang near records ahead of a Federal Reserve meeting this week on interest rates (Associated Press Finance)
08:25PM	Carvana, Comfort Systems, CRH To Join S&P 500 Index. The Stocks Are Jumping. (Investor's Business Daily)
Dec-05-25 06:16PM	Carvana gets a spot in the S&P 500 ahead of these tech stocks (MarketWatch)
06:06PM	Carvana, CRH, Comfort Systems to join S&P 500 in rebalancing (Bloomberg)
05:53PM	Carvana, CRH, and Comfort Systems USA to Join S&P 500 (Barrons.com)
05:49PM	CRH, Carvana and Comfort Systems USA Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
05:37PM	Carvana, Comfort Systems To Join S&P 500 Index. The Stocks Are Breaking Out. (Investor's Business Daily)
09:53AM	How To Use The Accumulation/Distribution Rating To Find Stock Market Leaders (Investor's Business Daily)
09:16AM	2 Air Conditioner & Heating Stocks Benefiting From the Data Center Boom (Zacks)
08:33AM	Buy 5 Growth Stocks for December to Strengthen Your Portfolio (Zacks)
Dec-04-25 10:26AM	EMCOR Stock Dips 9% in a Month: Should Investors Hold or Fold? (Zacks) +5.83%
Dec-03-25 09:40AM	Is EMCOR Group (EME) Outperforming Other Construction Stocks This Year? (Zacks)
09:19AM	Comfort Systems Climbs 29% in 3 Months: Should You Buy the Surge? (Zacks)
Dec-02-25 09:56AM	Could Comfort Systems' Acquisitions Fuel a Multi-Year Rally? (Zacks)
07:55AM	Must-Buy Non-Tech Stocks for 2026 Amid AI-Driven Data Center Boom (Zacks)
Nov-28-25 01:19PM	Stock Of The Day Poised To Extend 130% Run As AI Fuels Demand (Investor's Business Daily)
Nov-27-25 10:31AM	Jacobs & Arcadis JV Wins New Rail Project From TMR in Australia (Zacks)
Nov-26-25 10:25AM	Top stock picks to play the AI 'picks & shovels' theme (Yahoo Finance Video)
Nov-25-25 10:50AM	Comfort Systems vs. EMCOR: Which Infrastructure Stock is Leading Now? (Zacks)
08:55AM	Buy 5 Old Economy Stocks on a Rally in 2025 for More Gains in 2026 (Zacks)
Nov-21-25 11:02AM	EMCOR Stock Down 10% Post Q3 Results: Should You Buy the Dip? (Zacks)

Comfort Systems USA, Inc. engages in the provision of mechanical and electrical contracting services. It operates through the following segments: Mechanical, Electrical Services, and Corporate. The Mechanical Services segment includes heating, ventilation, and air conditioning, plumbing, piping, and controls, as well as off-site construction, monitoring, and fire protection. The Electrical services segment focuses on installation and servicing of electrical systems. The company was founded by Alfred J. Giardinelli, Jr. And William George III on December 12, 1996 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Howell Laura Finley	SVP & GENERAL COUNSEL	Dec 04 '25	Sale	996.16	1,000	996,163	7,938	Dec 05 11:09 AM
Howell Laura Finley	Officer	Dec 04 '25	Proposed Sale	996.00	1,000	996,000		Dec 04 04:13 PM
GEORGE WILLIAM III	CHIEF FINANCIAL OFFICER	Dec 01 '25	Sale	958.88	4,370	4,190,299	39,824	Dec 03 10:10 AM
GEORGE WILLIAM III	Officer	Dec 01 '25	Proposed Sale	958.87	4,370	4,190,262		Dec 01 02:39 PM
Lane Brian E.	PRESIDENT/CHIEF EXECUTIVE OFF.	Nov 24 '25	Sale	947.98	7,158	6,785,645	180,888	Nov 25 11:51 AM
BRIAN E LANE	Officer	Nov 24 '25	Proposed Sale	947.98	7,158	6,785,645		Nov 24 04:23 PM
ANDERSON DARCY	Director	Oct 31 '25	Sale	958.72	4,000	3,834,889	22,535	Nov 03 01:26 PM
BULLS HERMAN E	Director	Oct 29 '25	Sale	1013.62	2,000	2,027,247	30,574	Oct 31 04:55 PM
ANDERSON DARCY	Director	Oct 31 '25	Proposed Sale	958.72	4,000	3,834,889		Oct 31 04:08 PM
MYERS FRANKLIN	Director	Oct 29 '25	Sale	1006.68	5,000	5,033,410	82,901	Oct 31 11:19 AM
Mercado, Pablo G.	Director	Oct 29 '25	Sale	1005.41	2,500	2,513,516	4,000	Oct 30 04:15 PM
Mercado, Pablo G.	Director	Oct 29 '25	Proposed Sale	997.83	2,500	2,494,575		Oct 29 04:35 PM
MYERS FRANKLIN	Director	Oct 29 '25	Proposed Sale	1012.56	5,000	5,062,800		Oct 29 03:45 PM
BULLS HERMAN E	Director	Oct 29 '25	Proposed Sale	1013.61	2,000	2,027,222		Oct 29 03:43 PM
SANDBROOK WILLIAM J	Director	Sep 10 '25	Sale	733.56	800	586,847	11,666	Sep 10 05:00 PM
SANDBROOK WILLIAM J	Director	Sep 09 '25	Sale	708.55	700	495,982	12,466	Sep 10 05:00 PM
SANDBROOK WILLIAM J	Director	Sep 10 '25	Proposed Sale	733.56	800	586,846		Sep 10 01:17 PM
SANDBROOK WILLIAM J	Director	Sep 09 '25	Proposed Sale	708.55	700	495,982		Sep 09 01:48 PM
BULLS HERMAN E	Director	Aug 27 '25	Sale	710.00	3,000	2,130,000	32,574	Aug 28 04:00 PM
SANDBROOK WILLIAM J	Director	Aug 25 '25	Sale	689.58	700	482,703	13,166	Aug 27 04:00 PM
BULLS HERMAN E	Director	Aug 26 '25	Proposed Sale	691.18	3,000	2,073,540		Aug 26 04:10 PM
Mercado, Pablo G.	Director	Aug 22 '25	Sale	695.88	1,078	750,159	6,500	Aug 25 05:00 PM
SANDBROOK WILLIAM J	Director	Aug 25 '25	Proposed Sale	689.57	700	482,702		Aug 25 02:48 PM
Mercado, Pablo G.	Officer	Aug 22 '25	Proposed Sale	698.43	1,078	752,908		Aug 22 04:25 PM
Shaeff Julie	CHIEF ACCOUNTING OFFICER	Aug 12 '25	Sale	704.50	1,369	964,460	16,023	Aug 13 06:59 PM
GEORGE WILLIAM III	CHIEF FINANCIAL OFFICER	Aug 08 '25	Option Exercise	40.34	8,436	340,268	55,909	Aug 12 07:36 PM
GEORGE WILLIAM III	CHIEF FINANCIAL OFFICER	Aug 08 '25	Sale	692.60	8,436	5,842,785	47,473	Aug 12 07:36 PM
Shaeff Julie	Officer	Aug 12 '25	Proposed Sale	704.50	1,369	964,460		Aug 12 05:35 PM
GEORGE WILLIAM III	Officer	Aug 08 '25	Proposed Sale	692.60	8,436	5,842,785		Aug 08 04:23 PM
Lane Brian E.	PRESIDENT/CHIEF EXECUTIVE OFF.	Aug 07 '25	Sale	691.74	10,000	6,917,439	188,046	Aug 08 12:53 PM
BRIAN E LANE	Officer	Aug 07 '25	Proposed Sale	691.74	10,000	6,917,439		Aug 07 04:09 PM
MYERS FRANKLIN	CHAIRMAN OF THE BOARD	Aug 06 '25	Sale	683.57	4,500	3,076,045	100,396	Aug 07 03:30 PM
MYERS FRANKLIN	Director	Aug 06 '25	Proposed Sale	695.35	4,500	3,129,075		Aug 07 08:05 AM
Trent T McKenna	EVP & CHIEF OPERATING OFFICER	Jul 31 '25	Sale	716.63	4,400	3,153,160	21,639	Aug 01 10:00 AM
Trent T. McKenna	Officer	Jul 31 '25	Proposed Sale	716.63	4,400	3,153,160		Jul 31 03:36 PM
BULLS HERMAN E	Director	Jun 09 '25	Sale	500.01	2,500	1,250,015	35,574	Jun 11 04:21 PM
BULLS HERMAN E	Director	Jun 09 '25	Proposed Sale	500.00	2,500	1,250,000		Jun 10 10:24 AM
ANDERSON DARCY	Director	Jun 06 '25	Sale	506.82	8,000	4,054,589	26,535	Jun 09 09:25 AM
ANDERSON DARCY	Director	Jun 06 '25	Proposed Sale	499.13	8,000	3,993,040		Jun 06 11:26 AM
Tang Vance W	Director	May 21 '25	Proposed Sale	473.74	3,000	1,421,220		May 21 03:10 PM
GEORGE WILLIAM III	CHIEF FINANCIAL OFFICER	May 13 '25	Option Exercise	36.25	12,500	453,125	59,973	May 14 10:35 AM
GEORGE WILLIAM III	CHIEF FINANCIAL OFFICER	May 13 '25	Sale	470.11	12,500	5,876,422	47,473	May 14 10:35 AM
GEORGE WILLIAM III	Officer	May 13 '25	Proposed Sale	470.11	12,500	5,876,422		May 13 05:40 PM
Skidmore Constance Ellen	Director	May 12 '25	Sale	452.98	1,000	452,980	13,285	May 13 04:07 PM
Skidmore Constance Ellen	Director	May 12 '25	Proposed Sale	451.00	1,000	451,000		May 12 01:35 PM
Lane Brian E.	PRESIDENT/CHIEF EXECUTIVE OFF.	May 07 '25	Sale	431.66	15,000	6,474,874	198,046	May 09 09:28 AM
ANDERSON DARCY	Director	May 07 '25	Sale	431.66	3,000	1,294,989	34,193	May 09 09:27 AM
BRIAN E LANE	Officer	May 07 '25	Proposed Sale	431.66	15,000	6,474,874		May 07 04:25 PM
ANDERSON DARCY	Director	May 07 '25	Proposed Sale	430.01	3,000	1,290,030		May 07 12:22 PM
Mercado, Pablo G.	Director	May 05 '25	Sale	436.10	1,800	784,980	7,236	May 06 12:47 PM
Mercado, Pablo G.	Director	May 05 '25	Proposed Sale	433.13	1,800	779,634		May 05 03:03 PM
Tang Vance W	Director	May 01 '25	Sale	422.00	500	211,000	4,998	May 02 10:04 AM
Tang Vance W	Director	Apr 28 '25	Proposed Sale	404.00	998	403,192		Apr 28 11:19 AM

Open in Screener

DINO

HF Sinclair Corp

Feb 10 • 04:00PM ET

57.66

-0.54 -0.93 %

Energy • Oil & Gas Refining & Marketing • USA • NYSE

Peers: CVX XOM MPC VLO BP PSX PBF LYB DK OKE

| Held by: IJH SCHD DVY VTI VB VBR VXF MDY XOP DFAT

Index	-	P/E	27.74	EPS (ttm)	2.08	Insider Own	7.48%	Shs Outstand	183.95M	Perf Week	5.55%
Market Cap	10.61B	Forward P/E	12.67	EPS next Y	4.55	Insider Trans	-0.00%	Shs Float	170.18M	Perf Month	14.63%
Enterprise Value	12.56B	PEG	0.18	EPS next Q	0.45	Inst Own	84.15%	Short Float	6.34%	Perf Quarter	5.35%
Income	387.25M	P/S	0.39	EPS this Y	319.81%	Inst Trans	-0.23%	Short Ratio	4.23	Perf Half Y	33.35%
Sales	26.90B	P/B	1.12	EPS next Y	7.29%	ROA	2.27%	Short Interest	10.79M	Perf YTD	25.13%
Book/sh	51.26	P/C	7.31	EPS next 5Y	69.43%	ROE	4.07%	52W High	59.11 -2.45%	Perf Year	53.07%
Cash/sh	7.89	P/FCF	15.70	EPS past 3/5Y	-35.46% -27.69%	ROIC	3.08%	52W Low	24.66 133.82%	Perf 3Y	4.02%
Dividend Est.	2.01 (3.49%)	EV/EBITDA	7.81	Sales past 3/5Y	15.80% 10.33%	Gross Margin	4.28%	Volatility	2.75% 2.98%	Perf 5Y	81.72%
Dividend TTM	2.00 (3.47%)	EV/Sales	0.47	EPS Y/Y TTM	27.65%	Oper. Margin	2.63%	ATR (14)	1.63	Perf 10Y	89.61%
Dividend Ex-Date	Nov 19, 2025	Quick Ratio	0.97	Sales Y/Y TTM	-9.55%	Profit Margin	1.44%	RSI (14)	72.10	Recom	2.11
Dividend Gr. 3/5Y	78.78% 8.34%	Current Ratio	1.91	EPS Q/Q	632.47%	SMA20	10.47%	Beta	0.80	Target Price	60.29
Payout	219.51%	Debt/Eq	0.35	Sales Q/Q	0.60%	SMA50	14.94%	Rel Volume	0.41	Prev Close	58.20
Employees	5297	LT Debt/Eq	0.33	Earnings	Feb 18 BMO	SMA200	23.18%	Avg Volume	2.55M	Price	57.66
IPO	Jul 02, 1962	Option/Short	Yes / Yes	EPS/Sales Surpr.	29.70% 3.08%	Trades		Volume	1,056,022	Change	-0.93%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-08-26	Upgrade	Piper Sandler	Neutral → Overweight	$68
Oct-17-25	Initiated	Wells Fargo	Equal Weight	$58
Aug-01-25	Reiterated	TD Cowen	Hold	$45 → $46
Jul-22-25	Downgrade	Piper Sandler	Overweight → Neutral	$51
Jul-15-25	Upgrade	Raymond James	Mkt Perform → Strong Buy	$54
Jul-14-25	Downgrade	Wolfe Research	Peer Perform → Underperform
May-13-25	Upgrade	Mizuho	Neutral → Outperform	$47
May-02-25	Reiterated	TD Cowen	Hold	$27 → $29
Dec-18-24	Reiterated	TD Cowen	Hold	$43 → $35
Dec-09-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$53 → $45
Jul-18-24	Initiated	Wolfe Research	Peer Perform
Mar-15-24	Upgrade	BofA Securities	Neutral → Buy	$62 → $78
Feb-26-24	Resumed	Barclays	Equal Weight	$60
Feb-22-24	Reiterated	TD Cowen	Market Perform	$50 → $52
Feb-14-24	Upgrade	UBS	Neutral → Buy	$64 → $73
Oct-05-23	Initiated	BMO Capital Markets	Outperform	$65
Aug-16-23	Downgrade	Mizuho	Buy → Neutral	$56 → $63
Aug-15-23	Downgrade	BofA Securities	Buy → Neutral	$62 → $65
May-05-23	Reiterated	TD Cowen	Market Perform	$50 → $44
Mar-16-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$55

Show Previous Ratings

Feb-03-26 07:40AM	Marathon Petroleum (MPC) Q4 Earnings and Revenues Surpass Estimates (Zacks) +5.34%
06:55AM	Piper Sandler and Scotiabank Lower HF Sinclair (DINO) Price Targets Amid West Coast Operational Challenges (Insider Monkey)
Feb-02-26 06:54AM	Analyst Raises HF Sinclair (DINO) Price Target to $61 (Insider Monkey)
Jan-21-26 10:50PM	HF Sinclair (DINO) Price Target Reduced by $1, 'Overweight' Rating Maintained (Insider Monkey)
Jan-20-26 08:22AM	Longleaf Partners Fund Sold HF Sinclair Corporation (DINO) at a Profit (Insider Monkey)
05:16AM	Loading…
Jan-18-26 05:16AM	Analysts Lower Price Targets on HF Sinclair (DINO) (Insider Monkey)
Jan-13-26 08:00PM	Venezuelan Oil and the Limits of U.S. Refining Capacity (Oilprice.com)
03:53PM	HF Sinclair (DINO) Completes Acquisition of Industrial Oils Unlimited (Insider Monkey)
09:40AM	Should Value Investors Buy HF Sinclair (DINO) Stock? (Zacks)
Jan-12-26 10:11AM	Piper Sandler Upgrades HF Sinclair (DINO) to $68 as 2026 West Coast Supply Tightens (Insider Monkey)
Jan-08-26 04:30PM	HF Sinclair Corporation Fourth Quarter 2025 Earnings Release and Conference Webcast (Business Wire) +5.02%
04:15PM	HF Sinclair Corporations Lubricants & Specialties Business Closes Previously Announced Acquisition of Industrial Oils Unlimited (Business Wire)
Dec-30-25 12:27PM	HF Sinclair Corporation (DINO): Bulls and Bears Eye 2026 Prospects (Insider Monkey)
Dec-23-25 08:09AM	3 Oil Refining Stocks That Gained More Than 30% in 2025 (Zacks)
Dec-11-25 08:54PM	HF Sinclair (DINO) Moves to Expand with Deal for Industrial Oils Unlimited (Insider Monkey)
08:00AM	Loading…
Dec-08-25 08:00AM	HF Sinclair Corporation's Lubricants & Specialties Business to Acquire Industrial Oils Unlimited (Business Wire)
Nov-28-25 09:40AM	Are Oils-Energy Stocks Lagging HF Sinclair (DINO) This Year? (Zacks)
09:40AM	Are Investors Undervaluing HF Sinclair (DINO) Right Now? (Zacks)
Nov-25-25 09:43AM	EPD or DINO: Which Energy Stock Boasts Better Prospects? (Zacks)
Nov-24-25 11:45AM	Analyst Report: HF Sinclair Corporation (Morningstar Research)
10:23AM	Distillate Deficit: How DINO is Positioned to Profit From Strong Margins (Zacks)
Nov-20-25 08:48AM	Implied Volatility Surging for HF Sinclair Stock Options (Zacks)
Nov-17-25 11:50AM	This DINO Dividend Stock Is Definitely Not a Dinosaur (Barchart)
Nov-10-25 03:32PM	3 Top Ranked Momentum Stock to Buy Now (LRCX, TER, DINO) (Zacks)
Nov-06-25 10:15AM	HF Sinclair Stock: Buy, Hold, or Take Profits After Q3 Earnings? (Zacks)
Nov-04-25 07:59PM	Why HF Sinclair Stock Topped the Market on Tuesday (Motley Fool)
Oct-31-25 10:28AM	Analyst Report: HF Sinclair Corporation (Morningstar Research)
Oct-30-25 09:02PM	HF Sinclair Corp (DINO) Q3 2025 Earnings Call Highlights: Record EBITDA and Strategic Expansion ... (GuruFocus.com)
09:30AM	HF Sinclair (DINO) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
07:50AM	HF Sinclair (DINO) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
06:47AM	Loading…
06:47AM	HF Sinclair: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	HF Sinclair Reports 2025 Third Quarter Results and Announces Regular Cash Dividend (Business Wire)
Oct-29-25 04:15PM	HF Sinclair Evaluates Strategic Pipeline Expansion to Western Markets (Business Wire)
Oct-28-25 12:00PM	What Makes HF Sinclair (DINO) a Strong Momentum Stock: Buy Now? (Zacks)
10:00AM	Marathon Petroleum (MPC) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-27-25 09:40AM	Is HF Sinclair (DINO) Stock Outpacing Its Oils-Energy Peers This Year? (Zacks)
Oct-24-25 01:22PM	PBF Energy Stock Earns 91 Relative Strength Rating (Investor's Business Daily)
Oct-23-25 12:48PM	Marathon Petroleum Stock Earns 82 RS Rating (Investor's Business Daily)
10:00AM	HF Sinclair (DINO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-20-25 06:23AM	New Strong Buy Stocks for Oct. 20: SSRM, KGC, and More (Zacks)
05:44AM	Best Value Stocks to Buy for Oct. 20 (Zacks)
04:58AM	Best Income Stocks to Buy for Oct. 20 (Zacks)
Oct-17-25 09:40AM	Should Value Investors Buy HF Sinclair (DINO) Stock? (Zacks)
Oct-16-25 08:21AM	Halliburton Q3 Earnings Preview: Here's What You Should Know (Zacks)
Oct-14-25 08:50AM	How to Boost Your Portfolio with Top Oils and Energy Stocks Set to Beat Earnings (Zacks)
Oct-13-25 07:31AM	5 Value Picks to Ride Out US-China Trade Rift & Government Shutdown (Zacks)
Oct-10-25 09:40AM	Is HF Sinclair (DINO) Outperforming Other Oils-Energy Stocks This Year? (Zacks)
Oct-06-25 05:42AM	New Strong Buy Stocks for October 6th (Zacks)
05:15AM	Best Value Stocks to Buy for October 6th (Zacks)
03:57AM	Best Income Stocks to Buy for October 6th (Zacks)
Oct-01-25 08:50AM	Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now (Zacks)
Sep-26-25 07:15PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
Sep-25-25 12:00PM	HF Sinclair (DINO) Is Up 2.76% in One Week: What You Should Know (Zacks)
Sep-24-25 12:00PM	All You Need to Know About HF Sinclair (DINO) Rating Upgrade to Buy (Zacks)
09:45AM	Analyst Report: HF Sinclair Corporation (Morningstar Research)
09:40AM	Are Oils-Energy Stocks Lagging HF Sinclair (DINO) This Year? (Zacks)
09:40AM	Are Investors Undervaluing HF Sinclair (DINO) Right Now? (Zacks)
Sep-23-25 05:36PM	HF Sinclair Corporation Third Quarter 2025 Earnings Release and Conference Webcast (Business Wire)
02:36PM	PBF Energy Stock Earns Relative Strength Rating Upgrade (Investor's Business Daily)
Aug-27-25 12:22AM	Goldman Sachs Lifts HF Sinclair Corp (DINO) Price Target, Asserts Buy Rating (Insider Monkey)
Aug-25-25 04:23PM	3 Oil Equipment Stocks Set to Drill Higher (Barrons.com)
Aug-20-25 04:15PM	HF Sinclair Corporation Announces Full Redemption of Its 5.875% Senior Notes Due 2026, Its 6.375% Senior Notes Due 2027 and the 6.375% Senior Notes Due 2027 of Its Wholly Owned Subsidiaries, Holly Energy Partners, L.P. and Holly Energy Finance Corp. (Business Wire)
Aug-15-25 08:21PM	HF Sinclair Announces Final Results and Expiration of Cash Tender Offer for Debt Securities (GlobeNewswire)
03:47PM	HF Sinclair Announces Pricing Terms of Cash Tender Offer for Debt Securities (GlobeNewswire)
Aug-13-25 12:41AM	Mizuho Raises PT on HF Sinclair Corporation (DINO) from $50 to $52; Maintains 'Outperform' Rating (Insider Monkey)
Aug-11-25 05:06PM	HF Sinclair Corporation Announces Pricing of Senior Notes Offering (Business Wire)
09:05AM	HF Sinclair Announces Cash Tender Offer for Debt Securities (GlobeNewswire)
Aug-09-25 08:25PM	HF Sinclair Corporation (DINO) Reports Q2 2025 Results; Beats Expectations (Insider Monkey)
Aug-01-25 10:56AM	Analyst Report: HF Sinclair Corporation (Morningstar Research)
Jul-31-25 10:01AM	5 Broker-Loved Stocks to Monitor Closely Amid Volatility (Zacks)
07:45AM	HF Sinclair (DINO) Q2 Earnings Beat Estimates (Zacks)
06:45AM	HF Sinclair: Q2 Earnings Snapshot (Associated Press Finance)
06:34AM	HF Sinclair beats profit estimates as refining margins soar (Reuters)
06:30AM	HF Sinclair Reports 2025 Second Quarter Results and Announces Regular Cash Dividend (Business Wire)
Jul-30-25 08:46AM	Are Options Traders Betting on a Big Move in HF Sinclair Stock? (Zacks)
Jul-29-25 10:00AM	Par Petroleum (PARR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-25-25 08:15AM	Phillips 66 (PSX) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Jul-24-25 10:00AM	HF Sinclair (DINO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
08:08AM	Longleaf Partners Fund's Top Q2 Contributor: HF Sinclair Corporation (DINO) (Insider Monkey)
Jul-23-25 01:10PM	Exclusive-In rare move, California steps in to find buyer for Valero refinery to avoid closure, sources say (Reuters)
Jul-09-25 06:20AM	Should You Invest in the SPDR S&P Oil & Gas Exploration & Production ETF (XOP)? (Zacks)
Jul-08-25 09:40AM	Is HF Sinclair (DINO) Stock Undervalued Right Now? (Zacks)
Jul-02-25 07:03PM	Analyst Report: HF Sinclair Corporation (Morningstar Research)
08:50AM	These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Jul-01-25 08:50AM	How to Boost Your Portfolio with Top Oils and Energy Stocks Set to Beat Earnings (Zacks)
Jun-25-25 04:30PM	HF Sinclair Corporation Announces Dual Listing On NYSE Texas (Business Wire)
Jun-23-25 04:30PM	HF Sinclair Corporation Second Quarter 2025 Earnings Release and Conference Webcast (Business Wire)
Jun-19-25 02:30AM	Wells Fargo Raises PT for HF Sinclair Corporation (DINO) (Insider Monkey)
May-31-25 09:36AM	2 High-Dividend Stocks Smart Investors Can Buy in June (Motley Fool)
May-22-25 09:00AM	Sinclair Oil Expands DINO Days Customer Promotion Across the DINO Footprint (Business Wire)
May-19-25 09:43AM	Zacks.com featured highlights include BrightSpring Health Services, Beyond, Air Canada, HF Sinclair and Emergent BioSolutions (Zacks)
May-16-25 10:52AM	5 Broker-Loved Stocks to Watch Amid Signs of Easing Trade Woes (Zacks)
May-02-25 10:10AM	Analyst Report: HF Sinclair Corporation (Morningstar Research)
03:07AM	HF Sinclair Corp (DINO) Q1 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
02:55AM	Q1 2025 HF Sinclair Corp Earnings Call (Thomson Reuters StreetEvents)
May-01-25 05:49PM	HF Sinclair's High Refining Exposure Acts As A Double-Edged Sword (Seeking Alpha)
12:08PM	HF Sinclair Corporation (DINO) Q1 2025 Earnings Call Transcript (Seeking Alpha)
11:30AM	Here's What Key Metrics Tell Us About HF Sinclair (DINO) Q1 Earnings (Zacks)
07:50AM	HF Sinclair (DINO) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
06:55AM	HF Sinclair: Q1 Earnings Snapshot (Associated Press Finance)

HF Sinclair Corp. is an independent energy company. It manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt. The company operates through five segments: Refining, Marketing, Renewables, Lubricants and Specialty Products, and Midstream. The company was founded in 1947 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Garg Vivek	VP, CAO and Controller	Nov 05 '25	Sale	53.28	314	16,730	3,609	Nov 06 04:40 PM
Pompa Valerie	EVP, Operations	Aug 01 '25	Sale	42.53	11,000	467,830	39,591	Aug 04 05:48 PM
VALERIE POMPA	Officer	Aug 01 '25	Proposed Sale	42.53	11,000	467,793		Aug 01 04:25 PM
Fernandez Manuel J	Director	Mar 04 '25	Buy	31.48	635	19,990	14,235	Mar 05 05:18 PM
MYERS FRANKLIN	Director	Feb 26 '25	Buy	35.66	5,000	178,314	154,065	Feb 26 05:03 PM

FIX

Comfort Systems USA, Inc

DINO

HF Sinclair Corp

Upgrade your FINVIZ experience