Ferguson Plc Stock Performance
| FERG Stock | USD 248.00 7.29 3.03% |
Ferguson Plc has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.48, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ferguson Plc will likely underperform. Ferguson Plc right now shows a risk of 2.09%. Please confirm Ferguson Plc semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Ferguson Plc will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ferguson Plc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Ferguson Plc may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
Actual Historical Performance (%)
One Day Return 3.03 | Five Day Return 3.64 | Year To Date Return 43.04 | Ten Year Return 312.44 | All Time Return 438.55 |
Forward Dividend Yield 0.0138 | Payout Ratio | Last Split Factor 947:1000 | Forward Dividend Rate 3.32 | Dividend Date 2025-11-07 |
1 | Moody Lynn Lieberson LLC Increases Stock Position in Ferguson plc FERG | 09/29/2025 |
2 | Disposition of 1999 shares by Paisley James A. of Ferguson Plc subject to Rule 16b-3 | 10/13/2025 |
3 | Acquisition by Paisley James A. of 1496 shares of Ferguson Plc at 235.0 subject to Rule 16b-3 | 10/14/2025 |
4 | Disposition of 663 shares by William Brundage of Ferguson Plc at 240.42 subject to Rule 16b-3 | 10/15/2025 |
5 | Ferguson plc FERG Shares Sold by Oppenheimer Asset Management Inc. | 10/27/2025 |
6 | Ferguson plc FERG Shares Bought by Anchor Capital Advisors LLC | 11/06/2025 |
| Ferguson Plc dividend paid on 7th of November 2025 | 11/07/2025 |
8 | Acquisition by Catherine Halligan of tradable shares of Ferguson Plc at 251.728 subject to Rule 16b-3 | 11/10/2025 |
9 | Illinois Municipal Retirement Fund Has 13.27 Million Stake in Ferguson plc FERG | 11/11/2025 |
10 | Could Analyst Optimism Around Ferguson Reveal More About Its Competitive Moat Than Meets the Eye | 11/13/2025 |
11 | Estimating The Intrinsic Value Of Ferguson Enterprises Inc. | 11/14/2025 |
12 | Has Ferguson plc Outpaced Other Industrial Products Stocks This Year | 11/18/2025 |
13 | Ferguson Enterprises Assessing Valuation Potential Following Recent Share Performance | 11/20/2025 |
14 | Dynamic Technology Lab Private Ltd Makes New 438,000 Investment in Ferguson plc FERG - MarketBeat | 11/25/2025 |
| Begin Period Cash Flow | 625 M | |
| Total Cashflows From Investing Activities | -543 M |
Ferguson Plc Relative Risk vs. Return Landscape
If you would invest 23,338 in Ferguson Plc on August 28, 2025 and sell it today you would earn a total of 1,462 from holding Ferguson Plc or generate 6.26% return on investment over 90 days. Ferguson Plc is currently generating 0.1179% in daily expected returns and assumes 2.0891% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Ferguson, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ferguson Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferguson Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ferguson Plc, and traders can use it to determine the average amount a Ferguson Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0564
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | FERG | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ferguson Plc is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ferguson Plc by adding it to a well-diversified portfolio.
Ferguson Plc Fundamentals Growth
Ferguson Stock prices reflect investors' perceptions of the future prospects and financial health of Ferguson Plc, and Ferguson Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ferguson Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0946 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 53.6 B | ||||
| Shares Outstanding | 200.69 M | ||||
| Price To Earning | 15.56 X | ||||
| Price To Book | 8.28 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 30.76 B | ||||
| Gross Profit | 9.43 B | ||||
| EBITDA | 3.06 B | ||||
| Net Income | 1.86 B | ||||
| Cash And Equivalents | 771 M | ||||
| Cash Per Share | 3.68 X | ||||
| Total Debt | 5.97 B | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 29.67 X | ||||
| Cash Flow From Operations | 1.91 B | ||||
| Earnings Per Share | 9.32 X | ||||
| Market Capitalization | 49.79 B | ||||
| Total Asset | 17.73 B | ||||
| Retained Earnings | 6.78 B | ||||
| Working Capital | 4.12 B | ||||
About Ferguson Plc Performance
By analyzing Ferguson Plc's fundamental ratios, stakeholders can gain valuable insights into Ferguson Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ferguson Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ferguson Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.88 | 55.10 | |
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.22 | 0.19 | |
| Return On Assets | 0.10 | 0.05 | |
| Return On Equity | 0.32 | 0.33 |
Things to note about Ferguson Plc performance evaluation
Checking the ongoing alerts about Ferguson Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ferguson Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ferguson Plc is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 7th of November 2025 Ferguson Plc paid $ 0.83 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Poojawestern Metaliks consolidated net profit rises 127.78 percent in the September 2025 quarter - Business Standard |
- Analyzing Ferguson Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ferguson Plc's stock is overvalued or undervalued compared to its peers.
- Examining Ferguson Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ferguson Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferguson Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ferguson Plc's stock. These opinions can provide insight into Ferguson Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ferguson Stock analysis
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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