Disposition of 2000 shares by Victoria Morrissey of Ferguson Plc at 177.0 subject to Rule 16b-3

FERG Stock  USD 185.81  3.45  1.89%   
Roughly 61% of all Ferguson Plc's stockholders are looking to take a long position. The analysis of overall sentiment of trading Ferguson Plc stock suggests that some investors are interested at this time. The current market sentiment, together with Ferguson Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Ferguson Plc stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Ferguson Plc Officer: Chief Marketing Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 2000 common stock at 177.0 of Ferguson Plc by Victoria Morrissey on 6th of January 2025. This event was filed by Ferguson Plc with SEC on 2025-01-06. Statement of changes in beneficial ownership - SEC Form 4

Ferguson Plc Current Investor Sentiment

Panic Vs Confidence

61

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ferguson Plc's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ferguson Plc.

Ferguson Plc Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Ferguson Plc can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Ferguson Plc Historical Investor Sentiment

Investor biases related to Ferguson Plc's public news can be used to forecast risks associated with an investment in Ferguson. The trend in average sentiment can be used to explain how an investor holding Ferguson can time the market purely based on public headlines and social activities around Ferguson Plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ferguson Plc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ferguson Plc and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ferguson Plc news discussions. The higher the estimate score, the more favorable the investor's outlook on Ferguson Plc.

Ferguson Plc Maximum Pain Price Across March 21st 2025 Option Contracts

Ferguson Plc's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ferguson Plc close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ferguson Plc's options.

Ferguson Plc Fundamental Analysis

We analyze Ferguson Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferguson Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferguson Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Gross Profit

Gross Profit Comparative Analysis

Ferguson Plc is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Ferguson Plc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ferguson Plc stock to make a market-neutral strategy. Peer analysis of Ferguson Plc could also be used in its relative valuation, which is a method of valuing Ferguson Plc by comparing valuation metrics with similar companies.

Peers

Ferguson Plc Related Equities

SITESiteOne Landscape   1.87   
0%
100.0%
DXPEDXP Enterprises   1.61   
0%
86.0%
CNMCore Main   0.81   
0%
43.0%
POOLPool   0.21   
0%
11.0%
MSMMSC Industrial   0.13   
0%
6.0%
WSOWatsco   0.13   
0%
6.0%
GWWWW Grainger   0.03   
0%
1.0%
GICGlobal Industrial   0.55   
29.0%
0%
AITApplied Industrial   0.61   
32.0%
0%
FASTFastenal   0.64   
34.0%
0%

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