Ferguson Plc Stock Performance
| FERG Stock | USD 162.57 2.67 1.67% |
The firm shows a Beta (market volatility) of 1.01, which means a somewhat significant risk relative to the market. Ferguson Plc returns are very sensitive to returns on the market. As the market goes up or down, Ferguson Plc is expected to follow. At this point, Ferguson Plc has a negative expected return of -0.19%. Please make sure to confirm Ferguson Plc's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Ferguson Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ferguson Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.89 | Five Day Return 3.12 | Year To Date Return (6.03) | Ten Year Return 156.5 | All Time Return 253.81 |
Forward Dividend Yield 0.0203 | Payout Ratio | Last Split Factor 947:1000 | Forward Dividend Rate 3.24 | Dividend Date 2025-05-06 |
1 | Is Ferguson Enterprises Inc. Trading At A 31 percent Discount | 12/26/2024 |
2 | Acquisition by Williams Garland of 681 shares of Ferguson Plc subject to Rule 16b-3 | 01/03/2025 |
3 | Acquisition by William Thees of 7612 shares of Ferguson Plc subject to Rule 16b-3 | 01/23/2025 |
| Ferguson Plc dividend paid on 6th of February 2025 | 02/06/2025 |
4 | Disposition of 2624 shares by Michael Jacobs of Ferguson Plc at 200.9606 subject to Rule 16b-3 | 02/20/2025 |
5 | Ferguson Enterprises Inc Shares Gap Down to 168.27 on Mar 4 | 03/04/2025 |
6 | Disposition of tradable shares by Allison Stirrup of Ferguson Plc subject to Rule 16b-3 | 03/05/2025 |
7 | Aigen Investment Management LP Reduces Stock Holdings in Ferguson plc - MarketBeat | 03/06/2025 |
8 | Ferguson Enterprises Reports Q2 Sales Growth Despite US46 Million Dip In Net Income | 03/11/2025 |
9 | Insider Trading | 03/12/2025 |
10 | Ferguson Price Target Cut to 168.00 by Analysts at Citigroup | 03/13/2025 |
11 | Ferguson Enterprises Inc. Just Missed EPS By 6.7 percent Heres What Analysts Think Will Happen Next | 03/14/2025 |
| Begin Period Cash Flow | 669 M |
Ferguson |
Ferguson Plc Relative Risk vs. Return Landscape
If you would invest 18,417 in Ferguson Plc on December 17, 2024 and sell it today you would lose (2,160) from holding Ferguson Plc or give up 11.73% of portfolio value over 90 days. Ferguson Plc is currently does not generate positive expected returns and assumes 1.7579% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Ferguson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ferguson Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferguson Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ferguson Plc, and traders can use it to determine the average amount a Ferguson Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1095
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FERG |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ferguson Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ferguson Plc by adding Ferguson Plc to a well-diversified portfolio.
Ferguson Plc Fundamentals Growth
Ferguson Stock prices reflect investors' perceptions of the future prospects and financial health of Ferguson Plc, and Ferguson Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ferguson Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0971 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 37.35 B | ||||
| Shares Outstanding | 200.69 M | ||||
| Price To Earning | 15.56 X | ||||
| Price To Book | 5.85 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 29.64 B | ||||
| Gross Profit | 9.08 B | ||||
| EBITDA | 2.98 B | ||||
| Net Income | 1.74 B | ||||
| Cash And Equivalents | 771 M | ||||
| Cash Per Share | 3.68 X | ||||
| Total Debt | 5.52 B | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 27.58 X | ||||
| Cash Flow From Operations | 1.87 B | ||||
| Earnings Per Share | 8.12 X | ||||
| Market Capitalization | 32.09 B | ||||
| Total Asset | 16.57 B | ||||
| Retained Earnings | 9.59 B | ||||
| Working Capital | 4.19 B | ||||
About Ferguson Plc Performance
By analyzing Ferguson Plc's fundamental ratios, stakeholders can gain valuable insights into Ferguson Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ferguson Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ferguson Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.84 | 54.00 | |
| Return On Tangible Assets | 0.12 | 0.06 | |
| Return On Capital Employed | 0.27 | 0.21 | |
| Return On Assets | 0.12 | 0.07 | |
| Return On Equity | 0.28 | 0.14 |
Things to note about Ferguson Plc performance evaluation
Checking the ongoing alerts about Ferguson Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ferguson Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ferguson Plc generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 6th of February 2025 Ferguson Plc paid $ 0.83 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Ferguson Enterprises Inc. Just Missed EPS By 6.7 percent Heres What Analysts Think Will Happen Next |
- Analyzing Ferguson Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ferguson Plc's stock is overvalued or undervalued compared to its peers.
- Examining Ferguson Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ferguson Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferguson Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ferguson Plc's stock. These opinions can provide insight into Ferguson Plc's potential for growth and whether the stock is currently undervalued or overvalued.
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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