Ferguson Plc Stock Today
| FERG Stock | USD 212.81 1.38 0.65% |
Performance8 of 100
| Odds Of DistressLess than 3
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Ferguson Plc is trading at 212.81 as of the 2nd of May 2024. This is a 0.65 percent increase since the beginning of the trading day. The stock's lowest day price was 212.81. Ferguson Plc has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Ferguson Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 5th of January 2010 | Category Industrials |
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. The company has 202.28 M outstanding shares of which 2.6 M shares are currently shorted by private and institutional investors with about 1.6 trading days to cover. More on Ferguson Plc
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Follow Valuation Options Odds of Bankruptcy
Financial Report 4th of June 2024
Ferguson Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ferguson Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ferguson Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Kevin Murphy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Wholesale (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Trading Companies & Distributors, Industrial Distribution, Industrials, NYSE Composite, Wholesale, Industrials, Trading Companies & Distributors, Industrial Distribution, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Ferguson Plc report their recommendations after researching Ferguson Plc's financial statements, talking to executives and customers, or listening in on Ferguson Plc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ferguson Plc. The Ferguson consensus assessment is calculated by taking the average forecast from all of the analysts covering Ferguson Plc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Ferguson Plc's historical financial statements, Ferguson Plc is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in June. Financial strength of Ferguson Plc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Ferguson Plc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ferguson Plc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ferguson Plc's financial leverage. It provides some insight into what part of Ferguson Plc's total assets is financed by creditors.
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Ferguson Plc (FERG) is traded on New York Stock Exchange in USA. It is located in 1020 Eskdale Road, Wokingham, United Kingdom, RG41 5TS and employs 35,000 people. Ferguson Plc is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 42.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ferguson Plc's market, we take the total number of its shares issued and multiply it by Ferguson Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ferguson Plc conducts business under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 202.28 M outstanding shares of which 2.6 M shares are currently shorted by private and institutional investors with about 1.6 trading days to cover.
Ferguson Plc currently holds about 771 M in cash with 2.72 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.68.
Check Ferguson Plc Probability Of Bankruptcy
Ownership AllocationFerguson Plc holds a total of 202.28 Million outstanding shares. The majority of Ferguson Plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Ferguson Plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ferguson Plc. Please pay attention to any change in the institutional holdings of Ferguson Plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ferguson Ownership Details
Ferguson Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Ferguson Plc jumping above the current price in 90 days from now is about 30.01%. The Ferguson Plc probability density function shows the probability of Ferguson Plc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3265. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ferguson Plc will likely underperform. Additionally, ferguson Plc has an alpha of 0.1099, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ferguson Plc to move above the current price in 90 days from now is about 30.01 (This Ferguson Plc probability density function shows the probability of Ferguson Stock to fall within a particular range of prices over 90 days) .
Ferguson Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Ferguson Plc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ferguson Plc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ferguson Plc's value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 3 M | |
| Franklin Resources Inc | 2023-12-31 | 2.7 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 2.5 M | |
| Amundi | 2023-12-31 | 2.5 M | |
| Brown Advisory Holdings Inc | 2024-03-31 | 2.3 M | |
| Cantillon Capital Management Llc | 2023-12-31 | 1.9 M | |
| Fiduciary Management, Inc. Of Milwaukee | 2023-12-31 | 1.9 M | |
| Royal London Asset Management Ltd | 2023-12-31 | 1.7 M | |
| Northern Trust Corp | 2023-12-31 | 1.6 M | |
| Vanguard Group Inc | 2023-12-31 | 25.8 M | |
| Blackrock Inc | 2023-12-31 | 12.6 M |
Ferguson Plc Historical Income Statement
Ferguson Plc Income Statement is one of the three primary financial statements used for reporting Ferguson's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ferguson Plc revenue and expense. Ferguson Plc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Ferguson Plc's Total Revenue is most likely to increase significantly in the upcoming years. The Ferguson Plc's current Operating Income is estimated to increase to about 3.2 B, while Other Operating Expenses is projected to decrease to roughly 15.6 B. View More FundamentalsFerguson Stock Against Markets
Picking the right benchmark for Ferguson Plc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ferguson Plc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ferguson Plc is critical whether you are bullish or bearish towards Ferguson Plc at a given time. Please also check how Ferguson Plc's historical prices are related to one of the top price index indicators.
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Ferguson Plc Corporate Directors
Ferguson Plc corporate directors refer to members of a Ferguson Plc board of directors. The board of directors generally takes responsibility for the Ferguson Plc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ferguson Plc's board members must vote for the resolution. The Ferguson Plc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Suzanne Wood | Non-Executive Independent Director | Profile | |
| Bill Brundage | Group Chief Financial Officer, Executive Director | Profile | |
| Alan Murray | Senior Non-Executive Independent Director, Employee Engagement Director | Profile | |
| Kelly Baker | Non-Executive Independent Director | Profile |
How to buy Ferguson Stock?
Before investing in Ferguson Plc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ferguson Plc. To buy Ferguson Plc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ferguson Plc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ferguson Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ferguson Plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ferguson Plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ferguson Plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ferguson Stock please use our How to Invest in Ferguson Plc guide.
Already Invested in Ferguson Plc?
The danger of trading Ferguson Plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ferguson Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ferguson Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ferguson Plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ferguson Plc is a strong investment it is important to analyze Ferguson Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferguson Plc's future performance. For an informed investment choice regarding Ferguson Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ferguson Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Ferguson Stock please use our How to Invest in Ferguson Plc guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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Is Ferguson Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferguson Plc. If investors know Ferguson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferguson Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 3.08 | Earnings Share 8.61 | Revenue Per Share 143.741 | Quarterly Revenue Growth (0.02) |
The market value of Ferguson Plc is measured differently than its book value, which is the value of Ferguson that is recorded on the company's balance sheet. Investors also form their own opinion of Ferguson Plc's value that differs from its market value or its book value, called intrinsic value, which is Ferguson Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferguson Plc's market value can be influenced by many factors that don't directly affect Ferguson Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ferguson Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferguson Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferguson Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.