B74/100

Is Ferguson Enterprises Inc (FERG) a risky stock?

Sector: Trading Companies & Distributors Price: $224.72 Composite: 74/100

As of July 21, 2026, Clavix grades Ferguson Enterprises Inc (FERG) B for risk, a composite score of 74 out of 100 on an A+ to F scale, which puts FERG in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind FERG's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how FERG scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
63
News sentimentscored, sourced recent coverage
64
Macro exposuresensitivity to rates, dollar, oil
73
Sector resiliencestrength vs the broad market
57
Price stabilitydrawdown and volatility
50

What's moving FERG's risk right now

Company-specific signals Clavix flags behind FERG's current grade, drawn from recent news and filings as of July 21, 2026.

Demand · raising risk

The GMB trade union is pressing UK politicians to deliver promised government contracts and capital investment at Ferguson Marine. Continued delays risk extending revenue uncertainty at the shipyard.

Valuation · supporting the grade

Zelman & Associates raised its rating on Ferguson to Outperform, citing stronger confidence in near-term results. The firm set a $285 target, pointing to upside from current levels.

What a B grade means

On the Clavix A+ to F scale, FERG's composite of 74 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell FERG or any security. Grades are risk indicators, not predictions of return. Data may be delayed.