Comfort Systems USA Inc (NYSE:FIX) Screens as a High-Growth Momentum Leader

Comfort Systems USA Inc (NYSE:FIX) has appeared as a notable candidate through a screening method that joins Mark Minervini's strict Trend Template with high growth momentum standards. This combined method finds companies displaying both solid technical momentum and strong fundamental growth traits, forming an effective filter for possible market leaders. The plan centers on securities already in clear uptrends while also showing quickening earnings and revenue growth, aiming at stocks set for extended strong performance.

Technical Strength and Trend Template Alignment

FIX displays outstanding technical traits that match Minervini's Trend Template needs exactly. The stock shows a clear uptrend across all time periods, trading notably above its important moving averages while these averages show upward angles and correct order. This arrangement points to continued institutional buying and solid price momentum, both important parts in Minervini's method for finding leading stocks before they make their largest advances.

Important technical measures confirming Trend Template agreement include:

• Current price of $977.67 trading above all main moving averages (50-day: $811.19, 150-day: $608.85, 200-day: $554.73)
• All moving averages moving upward with correct order (50-day > 150-day > 200-day)
• Price located 254% above its 52-week low of $276.44
• Trading within 4.2% of its 52-week high of $1,020.26
• Relative strength ranking of 95.17, showing it performs better than 95% of all stocks

Exceptional Growth Momentum Characteristics

Beyond technical strength, FIX shows the kind of strong fundamental growth that Minervini looks for in his most certain positions. The company's earnings and revenue growth display the quickening momentum that often comes before major price gains, with recent quarters revealing especially solid increases across several measures.

The growth picture reveals clear momentum:

• EPS growth (TTM) of 80.7% year-over-year
• Recent quarterly EPS growth quickening to 101.7%
• Revenue growth (TTM) of 27.7% with recent quarter quickening to 35.2%
• Four straight quarters of EPS and revenue estimate beats
• Average EPS beat of 25.7% over last four quarters
• Profit margins growing sequentially from 7.8% to 11.9% over past four quarters

Fundamental Quality and Business Momentum

The company's bettering financial measures highlight why it meets the standards for high growth momentum investing. Comfort Systems USA works in the mechanical and electrical contracting field, serving commercial and industrial clients across 178 locations nationwide. The growing profit margins joined with solid revenue growth indicate the company is seeing both top-line growth and operational efficiency gains, forming a strong earnings growth mix.

Notable fundamental betterments include:

• Next-year EPS estimates adjusted upward by 19.0% over past three months
• Steady margin growth across quarterly and yearly periods
• Solid free cash flow creation of $22.64 per share (TTM)
• Free cash flow growth of 55.0% year-over-year
• Revenue estimate beats averaging 7.2% over past four quarters

Market Position and Relative Strength

FIX displays outstanding market leadership inside its field, a trait Minervini highlights when finding possible high performers. The stock's relative strength ranking of 95.17 shows it is performing better than most of the market, while its place as the best performer in the Construction & Engineering industry (performing better than 100% of 55 peers) confirms its field leadership position. This mix of technical strength and fundamental quickening often draws institutional notice, forming a repeating cycle of buying pressure.

Technical Analysis Summary

According to ChartMill's full technical report, FIX gets a perfect 10 out of 10 technical rating, reflecting outstanding technical health across both short and long-term time periods. The report states the stock shows "a consistent performance in both the short and longer term time frames" with positive trends across all examined periods. While the technical rating is excellent, the setup rating of 3 indicates investors might prefer to wait for a consolidation time given recent changeable price movement inside the $770.47 to $1,020.26 range.

View the complete technical analysis report for FIX

Finding Similar Opportunities

For investors looking for other candidates that meet this strict growth and momentum standard, the High Growth Momentum + Trend Template screen offers a methodical way to find possible leaders. The method joins Minervini's established technical template with solid fundamental growth filters, forming an effective screening tool for growth-focused investors.

Discover more high-growth momentum stocks meeting the Trend Template criteria

Disclaimer: This analysis is for informational and educational purposes only and does not constitute investment advice. All investments carry risk, and past performance is not indicative of future results. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Please read our full disclaimer at ChartMill.com for complete understanding of our obligations.