FERG · Ferguson Enterprises Inc
Price
Snapshot
50 fields · last close| Market Cap | $44.81B |
| P/E | 18.39 |
| Float | 190.5M |
| Beta | 1.13 |
| Volatility | 28.2% |
| Exchange | NYSE |
| Sector | Trading Companies & Distributors |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 77.2 |
| Price | 226.15 |
| Change | −2.36% |
| Prev Close | 231.61 |
| Open | 229.88 |
| Day Low | 229.49 |
| Day High | 235.00 |
| Avg Vol | 1 |
| Avg $ Vol | $309.5M |
| 52W High | 271.64 |
| 52W Low | 212.13 |
| 52W Pos | 23.6% |
| From High | −16.75% |
| From Low | +6.61% |
| Max DD 1Y | −19.97% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.76% |
| SMA 50 | −1.03% |
| SMA 200 | −4.80% |
| RSI (14) | 61.8 |
| Vol 30D | 23.2% |
| Vol 90D | 29.3% |
| 1Y Range | 212–272 |
| Daily bars | 536 |
| Perf Week | +5.26% |
| Perf Month | +8.10% |
| Perf Quarter | +1.13% |
| Perf Half Y | −11.09% |
| Perf Year | −4.03% |
| Perf YTD | +0.50% |
| Prev Day | −2.36% |
| 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+, 77.2 of 100. Steadiest on News Sentiment (65), most exposed on Macro Resilience (60, 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 | −20.0% |
| Typical daily movemedian absolute daily change | 1.17% |
| Days beyond ±3%of the last 252 sessions | 25 (10%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
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 | +5.3% |
| 1 month | +8.1% |
| Year to date | +0.5% |
| 1 year | −4.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FERG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 20 Jul |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 5 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 5 ↓ |
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 openFerguson insider Allison Stirrup sold 922 shares at an average price of $225.00 on October 15, totaling about $207,450, reducing her holdings by roughly 11.6% to 7,038 shares. The sale was made under a pre-arranged Rule 10b5-1 trading plan, meaning the decision to sell was set on a schedule ahead of time.
An insider at Ferguson sold 1,776 shares on October 15 at $224.50 each, totaling about $398,712, leaving him with 168,440 shares. The sale was made automatically under a pre-arranged 10b5-1 trading plan (a set schedule insiders use to sell stock in advance so they can't be accused of trading on inside information), not a discretionary decision.
Winsupply hired Ken Resuta, a 35-year Ferguson veteran who most recently served as a senior general manager and previously oversaw a five-state territory as district vice president, to lead a Greater Philadelphia expansion that would serve as a blueprint for other U.S. metros. Winsupply holds majority stakes in more than 680 locally owned wholesalers and said it is on track to surpass $9 billion in sales this fiscal year.
The article discusses stocks with non-discretionary demand, businesses whose products are needed regardless of economic conditions, such as furnace repair or water main replacement. The body provided is too short to identify which specific companies are covered or whether FERG is among them.
Ferguson and UDig launched Sales Cockpit, a new single interface for Ferguson's counter systems designed to speed up service for contractors.
Nearest peers by size
Trading Companies & Distributors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FAST | Fastenal Co | A- | $58.53B | 41.28 | 0.67 | Compare |
| GWW | WW Grainger Inc | A- | $62.68B | 33.52 | 0.97 | Compare |
| URI | United Rentals Inc | B | $64.09B | 24.29 | 1.84 | Compare |
| SUNB | Sunbelt Rentals Holdings Inc | C+ | $31.15B | 22.59 | 1.38 | Compare |
| AER | AerCap Holdings NV | A- | $22.50B | 6.63 | 1.01 | Compare |
| WCC | Wesco International Inc | C+ | $16.89B | 24.16 | 1.56 | Compare |
| WSO | Watsco Inc | B | $12.68B | 24.86 | 1.03 | Compare |
| AIT | Applied Industrial Technologies Inc | A- | $12.14B | 29.29 | 0.85 | Compare |
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