Is Ferguson Plc Stock a Good Investment?
Ferguson Plc Investment Advice | FERG |
- Examine Ferguson Plc's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ferguson Plc's leadership team and their track record. Good management can help Ferguson Plc navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact Ferguson Plc's business and its evolving consumer preferences.
- Compare Ferguson Plc's performance and market position to its competitors. Analyze how Ferguson Plc is positioned in terms of product offerings, innovation, and market share.
- Check if Ferguson Plc pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ferguson Plc's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ferguson Plc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ferguson Plc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Ferguson Plc Stock
Researching Ferguson Plc's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.4. Ferguson Plc recorded earning per share (EPS) of 8.13. The entity last dividend was issued on the 21st of March 2025. The firm had 947:1000 split on the 11th of June 2018.
To determine if Ferguson Plc is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ferguson Plc's research are outlined below:
| 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 news.google.com: Ferguson plc Stock Holdings Lowered by Natixis Advisors LLC - MarketBeat |
Ferguson Plc Quarterly Cash And Short Term Investments |
|
Ferguson Plc uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ferguson Plc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ferguson Plc's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 24th of September 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Ferguson Plc's investors have experienced.
| 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 | ||
2021-09-28 | 2021-07-31 | 3.93 | 4.62 | 0.69 | 17 |
Know Ferguson Plc's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ferguson Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ferguson Plc backward and forwards among themselves. Ferguson Plc's institutional investor refers to the entity that pools money to purchase Ferguson Plc's securities or originate loans. 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 | Norges Bank | 2024-12-31 | 2.7 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 2.7 M | Barclays Plc | 2024-12-31 | 2.7 M | Franklin Resources Inc | 2024-12-31 | 2.6 M | Goldman Sachs Group Inc | 2024-12-31 | 2.6 M | Brown Advisory Holdings Inc | 2024-12-31 | 2.4 M | Apg All Pensions Group | 2024-12-31 | 2.2 M | Cantillon Capital Management Llc | 2024-12-31 | 2.1 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 2.1 M | Vanguard Group Inc | 2024-12-31 | 18.4 M | Blackrock Inc | 2024-12-31 | 12.4 M |
Ferguson Plc's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.89 B.Market Cap |
|
Ferguson Plc's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Ferguson Plc's profitability involves analyzing its financial statements and using various financial metrics to determine if Ferguson Plc is a good buy. For example, gross profit margin measures Ferguson Plc's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ferguson Plc's profitability and make more informed investment decisions.
Evaluate Ferguson Plc's management efficiency
Ferguson Plc has return on total asset (ROA) of 0.0971 % which means that it generated a profit of $0.0971 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3007 %, meaning that it created $0.3007 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 0.21. At this time, Ferguson Plc's Other Assets are most likely to increase significantly in the upcoming years. The Ferguson Plc's current Other Current Assets is estimated to increase to about 1.8 B, while Total Current Assets are projected to decrease to roughly 6.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.91 | 26.16 | |
| Tangible Book Value Per Share | 11.12 | 11.67 | |
| Enterprise Value Over EBITDA | 19.36 | 28.83 | |
| Price Book Value Ratio | 9.25 | 9.93 | |
| Enterprise Value Multiple | 19.36 | 28.83 | |
| Price Fair Value | 9.25 | 9.93 | |
| Enterprise Value | 30.4 B | 31.9 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.
Basic technical analysis of Ferguson Stock
As of the 21st of March, Ferguson Plc shows the Standard Deviation of 1.7, mean deviation of 1.36, and Variance of 2.9. 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Ferguson Plc is priced favorably, providing market reflects its regular price of 164.59 per share. Given that Ferguson Plc has information ratio of (0.1), 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's 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's Outstanding Corporate 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Ferguson Plc's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ferguson Plc's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.81) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (758.01) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (1.82) | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.44 | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.1523 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.81) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (758.01) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (1.82) | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.44 | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.1523 |
Consider Ferguson Plc's intraday 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.
Ferguson Plc Corporate Filings
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
F4 | 7th of January 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 |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Ferguson Stock media impact
Far too much social signal, news, headlines, and media speculation about Ferguson Plc that are available to investors today. That information is available publicly through Ferguson media outlets and privately through word of mouth or via Ferguson internal channels. However, regardless of the origin, that massive amount of Ferguson data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ferguson Plc news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ferguson Plc relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ferguson Plc's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ferguson Plc alpha.
Ferguson Plc Sentiment by Major 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.
Ferguson Files Form 10-Q
recently @ finance.yahoo.com
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 June 20th 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 Corporate Directors
| Suzanne Wood | Non-Executive Independent Director | Profile | |
| Bill Brundage | Group Chief Financial Officer, Executive Director | Profile | |
| Alan Murray | Senior Non-Executive Independent Director, Employee Engagement Director | Profile | |
| Kelly Baker | Non-Executive Independent Director | Profile |
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 metropolitan statistical area. For more detail on how to invest in Ferguson Stock please use our How to Invest in Ferguson Plc guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferguson Plc. If investors know Ferguson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferguson Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 3.24 | Earnings Share 8.13 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
The market value of Ferguson Plc is measured differently than its book value, which is the value of Ferguson that is recorded on the company's balance sheet. Investors also form their own opinion of Ferguson Plc's value that differs from its market value or its book value, called intrinsic value, which is Ferguson Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferguson Plc's market value can be influenced by many factors that don't directly affect Ferguson Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ferguson Plc's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ferguson Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferguson Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.