Ferguson Plc Stock Analysis
| FERG Stock | USD 261.61 1.15 0.44% |
IPO Date 5th of January 2010 | 200 Day MA 224.6696 | 50 Day MA 240.7262 | Beta 1.14 |
Ferguson Plc holds a debt-to-equity ratio of 1.099. At this time, Ferguson Plc's Short and Long Term Debt is most likely to decrease significantly in the upcoming years. The Ferguson Plc's current Interest Debt Per Share is estimated to increase to 29.25, while Long Term Debt is projected to decrease to roughly 3.1 B. Ferguson Plc's financial risk is the risk to Ferguson Plc stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Ferguson Plc's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ferguson Plc's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ferguson Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ferguson Plc's stakeholders.
For many companies, including Ferguson Plc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ferguson Plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ferguson Plc's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 8.7075 | Enterprise Value Ebitda 18.9157 | Price Sales 1.6932 | Shares Float 195.1 M | Dividend Share 3.32 |
Ferguson Plc is fairly valued with Real Value of 256.96 and Target Price of 261.36. The main objective of Ferguson Plc stock analysis is to determine its intrinsic value, which is an estimate of what Ferguson Plc is worth, separate from its market price. There are two main types of Ferguson Plc's stock analysis: fundamental analysis and technical analysis.
The Ferguson Plc stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ferguson Plc's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ferguson Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Ferguson Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Ferguson Plc recorded earning per share (EPS) of 9.88. The entity last dividend was issued on the 2nd of January 2026. The firm had 947:1000 split on the 11th of June 2018. Ferguson plc distributes plumbing and heating products in the United States and Canada. Ferguson plc was founded in 1887 and is headquartered in Wokingham, the United Kingdom. Ferguson Plc operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 36000 people. To learn more about Ferguson Plc call Kevin Murphy at 757 874 7795 or check out https://www.corporate.ferguson.com.Ferguson Plc Quarterly Total Revenue |
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Ferguson Plc Investment Alerts
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: How Fergusons Dividend Hike and Moore Supply Deal Will Impact Ferguson Enterprises Investors |
Ferguson Largest EPS Surprises
Earnings surprises can significantly impact Ferguson Plc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-09-26 | 2023-07-31 | 2.46 | 2.77 | 0.31 | 12 | ||
2021-12-07 | 2021-10-31 | 2.14 | 2.5 | 0.36 | 16 | ||
2022-06-14 | 2022-04-30 | 2.08 | 2.5 | 0.42 | 20 |
Ferguson Plc Environmental, Social, and Governance (ESG) Scores
Ferguson Plc's ESG score is a quantitative measure that evaluates Ferguson Plc's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ferguson Plc's operations that may have significant financial implications and affect Ferguson Plc's stock price as well as guide investors towards more socially responsible investments.
Ferguson Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pictet Asset Manangement Sa | 2025-06-30 | 3.4 M | Geode Capital Management, Llc | 2025-06-30 | 3.3 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 3.2 M | Parnassus Investments Llc | 2025-06-30 | 3.1 M | Wellington Management Company Llp | 2025-06-30 | 3.1 M | Fiduciary Management, Inc. Of Milwaukee | 2025-06-30 | 2.7 M | Vontobel Holding Ltd. | 2025-06-30 | 2.5 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2.5 M | Brown Advisory Holdings Inc | 2025-06-30 | 2.4 M | Vanguard Group Inc | 2025-06-30 | 19.3 M | Blackrock Inc | 2025-06-30 | 10.9 M |
Ferguson Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 52.76 B.Ferguson Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.06 | |
| Return On Capital Employed | 0.26 | 0.19 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.29 | 0.14 |
Management Efficiency
Ferguson Plc has return on total asset (ROA) of 0.0977 % which means that it generated a profit of $0.0977 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.334 %, meaning that it created $0.334 on every $100 dollars invested by stockholders. Ferguson Plc's management efficiency ratios could be used to measure how well Ferguson Plc manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.06. The current Return On Capital Employed is estimated to decrease to 0.19. At this time, Ferguson Plc's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Ferguson Plc's current Other Assets is estimated to increase to about 995 M, while Total Current Assets are projected to decrease to roughly 6.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.39 | 27.71 | |
| Tangible Book Value Per Share | 11.95 | 12.55 | |
| Enterprise Value Over EBITDA | 18.69 | 28.63 | |
| Price Book Value Ratio | 8.76 | 9.88 | |
| Enterprise Value Multiple | 18.69 | 28.63 | |
| Price Fair Value | 8.76 | 9.88 | |
| Enterprise Value | 30.2 B | 31.7 B |
The strategic initiatives led by Ferguson Plc's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 9th of February, Ferguson Plc shows the Downside Deviation of 2.21, mean deviation of 1.33, and Coefficient Of Variation of 1637.68. Ferguson Plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ferguson Plc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Ferguson Plc is priced favorably, providing market reflects its regular price of 261.61 per share. Given that Ferguson Plc has jensen alpha of (0.01), we urge you to verify Ferguson Plc's prevailing market performance to make sure the company can sustain itself at a future point.Ferguson Plc Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Ferguson Plc price series with the more recent values given greater weights.
Ferguson Plc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ferguson Plc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ferguson Plc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ferguson Plc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ferguson Plc Outstanding Bonds
Ferguson Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ferguson Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ferguson bonds can be classified according to their maturity, which is the date when Ferguson Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Ferguson Plc Predictive Daily Indicators
Ferguson Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ferguson Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 15247.35 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 262.46 | |||
| Day Typical Price | 262.17 | |||
| Price Action Indicator | (1.42) | |||
| Period Momentum Indicator | (1.15) |
Ferguson Plc Corporate Filings
F4 | 12th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of October 2025 Other Reports | ViewVerify | |
10K | 26th of September 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Ferguson Plc Forecast Models
Ferguson Plc's time-series forecasting models are one of many Ferguson Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ferguson Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Ferguson Plc Bond Ratings
Ferguson Plc financial ratings play a critical role in determining how much Ferguson Plc have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ferguson Plc's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.15) | Possible Manipulator | View |
Ferguson Plc Debt to Cash Allocation
Many companies such as Ferguson Plc, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Ferguson Plc currently holds 5.97 B in liabilities with Debt to Equity (D/E) ratio of 1.1, which is about average as compared to similar companies. Ferguson Plc has a current ratio of 1.62, which is within standard range for the sector. Note, when we think about Ferguson Plc's use of debt, we should always consider it together with its cash and equity.Ferguson Plc Total Assets Over Time
Ferguson Plc Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Ferguson Plc uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Ferguson Plc Debt Ratio | 19.0 |
Ferguson Plc Corporate Bonds Issued
Most Ferguson bonds can be classified according to their maturity, which is the date when Ferguson Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Ferguson Short Long Term Debt Total
Short Long Term Debt Total |
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About Ferguson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ferguson Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ferguson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ferguson Plc. By using and applying Ferguson Stock analysis, traders can create a robust methodology for identifying Ferguson entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.04 | |
| Operating Profit Margin | 0.08 | 0.04 | |
| Net Profit Margin | 0.05 | 0.03 | |
| Gross Profit Margin | 0.28 | 0.23 |
Current Ferguson Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ferguson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ferguson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 261.36 | Buy | 24 | Odds |
Most Ferguson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ferguson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ferguson Plc, talking to its executives and customers, or listening to Ferguson conference calls.
Ferguson Stock Analysis Indicators
Ferguson Plc stock analysis indicators help investors evaluate how Ferguson Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ferguson Plc shares will generate the highest return on investment. By understating and applying Ferguson Plc stock analysis, traders can identify Ferguson Plc position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 625 M | |
| Long Term Debt | 3.8 B | |
| Common Stock Shares Outstanding | 199.2 M | |
| Total Stockholder Equity | 5.8 B | |
| Total Cashflows From Investing Activities | -543 M | |
| Tax Provision | 567 M | |
| Quarterly Earnings Growth Y O Y | 0.239 | |
| Property Plant And Equipment Net | 3.6 B | |
| Cash And Short Term Investments | 674 M | |
| Cash | 674 M | |
| Accounts Payable | 3.6 B | |
| Net Debt | 5.3 B | |
| 50 Day M A | 240.7262 | |
| Total Current Liabilities | 6 B | |
| Other Operating Expenses | 28.2 B | |
| Non Current Assets Total | 7.6 B | |
| Forward Price Earnings | 23.2019 | |
| Non Currrent Assets Other | 559 M | |
| Stock Based Compensation | 28 M |
Complementary Tools for Ferguson Stock analysis
When running Ferguson Plc's price analysis, check to measure Ferguson Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ferguson Plc is operating at the current time. Most of Ferguson Plc's value examination focuses on studying past and present price action to predict the probability of Ferguson Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferguson Plc's price. Additionally, you may evaluate how the addition of Ferguson Plc to your portfolios can decrease your overall portfolio volatility.
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