Ferguson Plc Stock Analysis

Ferguson Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.92. Ferguson Plc recorded earning per share (EPS) of 8.53. The entity last dividend was issued on the 27th of September 2024. 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 Upcoming and Recent Events

Ferguson Largest EPS Surprises

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Ferguson Plc Environmental, Social, and Governance (ESG) Scores

Ferguson Plc Thematic Classifications

Ferguson Stock Institutional Investors

Note, although Ferguson Plc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ferguson Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 43.33 B.

Ferguson Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Ferguson Plc has return on total asset (ROA) of 0.1015 % which means that it generated a profit of $0.1015 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3257 %, meaning that it created $0.3257 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. At this time, Ferguson Plc's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Ferguson Plc's current Return On Equity is estimated to increase to 0.32, while Return On Capital Employed is projected 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.

Technical Drivers

As of the 1st of December, Ferguson Plc shows the Coefficient Of Variation of 1532.29, downside deviation of 1.78, and Mean Deviation of 1.28. 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 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Ferguson Plc is priced favorably, providing market reflects its regular price of 215.93 per share. Given that Ferguson Plc has jensen alpha of (0.04), 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

Ferguson Plc Insider Trading Activities

Ferguson Plc Outstanding Bonds

Ferguson Plc Predictive Daily Indicators

Ferguson Plc Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ferguson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ferguson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ferguson Plc stock analysis indicators help investors evaluate how Ferguson Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ferguson Plc shares will generate the highest return on investment. By understating and applying Ferguson Plc stock analysis, traders can identify Ferguson Plc position entry and exit signals to maximize returns.

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.