Ferguson Plc Stock Analysis
| FERG Stock | USD 164.59 1.61 0.99% |
Ferguson Plc is overvalued with Real Value of 138.26 and Hype Value of 164.59. 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.
Ferguson |
Ferguson Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.39. 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. 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 Investment Alerts
| 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 |
Ferguson Plc Upcoming and Recent Events
| 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 |
Ferguson Plc Thematic Classifications
In addition to having Ferguson Plc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
Ferguson Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.03 B.Ferguson Profitablity
The company has Profit Margin (PM) of 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 21st of March, Ferguson Plc shows the Variance of 2.7, mean deviation of 1.29, and Standard Deviation of 1.64. 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 (0.03), 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
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ferguson Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ferguson Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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.
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.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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ferguson Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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