FERG$257.15
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AI FERG Summary
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Powered by LiveAIOverall Analysis
BuyFerguson Enterprises Inc. shows strong fundamental performance and positive long-term growth prospects. While some technical indicators suggest a cautious short-term outlook, the company's robust financial health and market position make it an attractive investment.
Thematic
Ferguson operates in the essential services sector of building materials and plumbing supplies. While these are generally stable, they are less exposed to high-growth thematic trends compared to technology or renewable energy sectors. Focus is on infrastructure and residential/non-residential construction.
Fundamental
Ferguson exhibits robust financial health, characterized by consistent revenue, healthy profitability, and a manageable debt level. Its strong operational performance and efficient conversion of revenue to profit are key strengths.
Technical
The stock has shown mixed technical signals. While it has generally trended upwards over the past year, recent price action indicates some downward pressure and potential consolidation. Key moving averages and oscillators suggest a neutral to slightly bearish short-term outlook.
| Factor | Score |
|---|---|
| Infrastructure Spending | 75 |
| Residential Construction Trends | 70 |
| Non-Residential Construction Trends | 60 |
| E-commerce and Digitalization | 70 |
| Supply Chain Resilience | 60 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 75 |
| Growth | 40 |
| Balance Sheet Health | 60 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 40 |
| Volume Confirmation | 70 |
| Support & Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprise
The company has exceeded earnings per share (EPS) estimates in 8 out of the last 12 quarters, indicating consistent operational efficiency and earnings power.
Consistent Revenue Increase
Revenue has shown a positive trend, increasing from $22.79 billion in 2021 to $29.64 billion in 2024 (TTM), representing a compound annual growth rate (CAGR) of approximately 9.4%.
Bearish Points (7)
Increasing P/E Ratio
The Price-to-Earnings (P/E) ratio has increased from 16.6 in Q3 2023 to 27.9 TTM, indicating that the stock is becoming more expensive relative to its earnings.
Declining Net Margin
The net margin has decreased from 7.4% in 2022 to 5.9% in 2024 (TTM), suggesting potential pressure on profitability.
Calendar
June 2025
20
Ex-Dividend Date
August 2025
6
Next Dividend Date
September 2025
16
Next Earnings Date
H: $3.20
A: $3.01
L: $2.84
H: 8.58B
A: 8.40B
L: 8.27B
Profile
Ferguson Enterprises Inc. distributes plumbing and heating products in the United States and Canada. The company provides expertise, solutions, and products, including infrastructure, plumbing, appliances, fire, and fabrication, as well as heating, ventilation, and air conditioning (HVAC) to residential and non-residential customers. It also supplies specialist water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers. In addition, it offers customized solutions, such as virtual design, fabrication, valve actuation, pre-assembly, kitting, installation, and project management services, as well as after-sales support that comprises warranty, credit, project-based billing, returns and maintenance, and repair and operations support. The company sells its products through a network of distribution centers, branches, counter service and specialist sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.
Seasonals
Price Target
232.77 USD
The 39 analysts offering 1 year price forecasts for FERG have a max estimate of 280.00 and a min estimate of 180.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Large supplier of building materials and components, with some overlap in residential construction products distribution and customer base.
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Global plumbing and HVAC distributor with a significant and growing U.S. presence, positioning it as a direct competitor to Ferguson.