FERG · Ferguson Enterprises Inc
Snapshot
50 fields · last close| Market Cap | $43.11B |
| P/E | 17.66 |
| Float | 190.5M |
| Beta | 1.13 |
| Volatility | 28.2% |
| Exchange | NYSE |
| Sector | Trading Companies & Distributors |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 76.9 |
| Price | 219.20 |
| Change | −1.64% |
| Prev Close | 222.86 |
| Open | 221.10 |
| Day Low | 220.28 |
| Day High | 223.81 |
| Avg Vol | 1 |
| Avg $ Vol | $306.1M |
| 52W High | 271.64 |
| 52W Low | 212.13 |
| 52W Pos | 11.9% |
| From High | −19.30% |
| From Low | +3.33% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 212–272 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −1.64% |
| Clavix | B+ |
| Debt / Eq | 0.72 |
| Curr Ratio | 1.68 |
| Int Cover | 15.1× |
| FCF Margin | 6.2% |
| Rev Growth | +3.8% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 6 / 11 |
Clavix risk grade
regraded every trading dayFERG grades B+, 76.9 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (59, mixed). 0 of the 4 weighted dimensions sit above the Trading Companies & Distributors median. Ranks 6 of 11 in Trading Companies & Distributors by Clavix score.
How rough the ride is
| FERG | |
|---|---|
| Betavs the overall market · lower is steadier | 1.13 |
| Volatilityannualized | 28.2% |
| Max drawdown, past yearworst peak-to-trough fall | — |
| Typical daily movemedian absolute daily change | — |
| Days beyond ±3%of the last 0 sessions | — |
Market sensitivity
| FERG | Trading Companies & Distributors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.13 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 64% of 11 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Trading Companies & Distributors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FERG | |
|---|---|
| 1 week | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FERG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 14 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 4 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Trading Companies & Distributors names Clavix covers; the tick is the sector median.
Growth
| FERG | |
|---|---|
| Revenue growthyear over year | +3.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Trading Companies & Distributors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article introduces a theme about companies whose products or services face demand that cannot be postponed (like furnace repair or water main fixes), previewing three 'boring' stocks. The body provided is only a brief lead-in and does not name any companies or report any specific news.
Ferguson and UDig launched Sales Cockpit, a new single interface for Ferguson's counter systems designed to speed up service for contractors.
Ferguson Enterprises reported quarterly results on August 10 showing sales of $8.8 billion, up 4.6% from a year earlier, and raised its full-year sales outlook to mid-single-digit growth. The company grew despite a weak housing market, with US non-residential (commercial and infrastructure project) revenue up 8% and US residential revenue up 2%, and announced or closed eight acquisitions this year adding about $1.4 billion in annualized sales.
Ferguson's stock has lagged behind the broader industrial sector over the past year, even though Wall Street analysts remain moderately optimistic about the company's outlook.
Seventeen brokerages covering Ferguson have given it a consensus 'Moderate Buy' rating, with an average price target of $285.57. Five rate it a hold, ten rate it a buy, and two rate it a strong buy.
Nearest peers by size
Trading Companies & Distributors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings Inc | C+ | $31.69B | 22.98 | 1.38 | Compare |
| FAST | Fastenal Co | A- | $59.02B | 43.24 | 0.67 | Compare |
| GWW | WW Grainger Inc | A- | $62.41B | 33.13 | 0.98 | Compare |
| URI | United Rentals Inc | B | $66.01B | 24.93 | 1.84 | Compare |
| AER | AerCap Holdings NV | A- | $22.50B | 6.68 | 1.01 | Compare |
| WCC | Wesco International Inc | C+ | $17.60B | 25.89 | 1.56 | Compare |
| WSO | Watsco Inc | B | $12.68B | 24.56 | 1.02 | Compare |
| AIT | Applied Industrial Technologies Inc | A- | $12.23B | 29.70 | 0.84 | Compare |
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