DailyIQ
|
Sector:IndustrialsAll sectors
Last updated 100 days ago

FERG·FERG

$.
-. (-.%)
After Hours
High
$264.72
Open
$261.61
Market Cap
51.11B
52W High
$271.64
Low
$258.85
P. Close
$263.66
P/E
26.13
52W Low
$146.00
Fwd P/E
-
Mean Target
-
Technical Score (1D)
82
BUY
News Sentiment
53
MIXED
FERG will release its financial results for the period ending December 31, 2025, and provide a strategic update on February 24, 2026. This announcement offers an opportunity to assess the company's performance and future direction, potentially impacting investor sentiment in the coming weeks. The company will also host a conference call and webcast, with presentation slides available on its website. A dividend of $0.89 per share has been declared, payable on February 27, 2026, to shareholders of record as of January 2, 2026. Depositary Interest holders will receive payment in GBP unless they elect an alternative currency. This dividend announcement provides key details regarding the currency exchange rate for specific investor groups. Barclays raised the price target on FERG and maintained an Overweight rating, noting sales growth and margin expansion. This positive outlook from Barclays suggests confidence in the company's ability to navigate market challenges. The company is also highlighted as a strong momentum pick, supported by its 'B' Momentum Style Score and a Zacks Rank of #2 (Buy). Over the past five years, FERG's stock has outperformed its earnings growth, indicating positive market sentiment. ChartMill highlights Ferguson Enterprises as a quality investment, citing steady growth, high returns on capital, and strong cash flow. The company is also potentially outperforming its peers in the Industrial Products group, with improving analyst sentiment and a positive earnings outlook.
Earnings Summary
Ferguson Enterprises Inc. is a distributor serving the water and air specialized professional in the United States and Canada, operating within the Industrials sector, specifically in the Industrial Distribution industry. The provided earnings data only includes one quarter, Q2 2024, where the company reported an EPS of $2.98, exceeding the estimated $2.86363, with revenue of $7.946 billion. Due to the limited data, a comparison of recent quarterly performance is not possible. The historical streak analysis is also limited by the lack of data. The company beat EPS estimates in the only quarter available. Recent news indicates a positive outlook for Ferguson, with Barclays raising its price target and maintaining an Overweight rating, reflecting confidence in the company's performance. This positive sentiment stems from Ferguson's reported sales growth and margin expansion, even amidst market challenges. This could signal continued strength in the building products sector, potentially benefiting other companies in the industry. Traders should watch for the upcoming Q4 reports to assess the sustainability of these trends and their impact on the broader industrial products sector.

EPS

EstBeatMiss
$2.85$2.88$2.92$2.96$3.00Q2'24
QtrEstActual+/−
Q2'24$2.86$2.98+4.1%

Revenue

EstBeatMiss
$7.9B$7.9B$7.9B$7.9B$7.9BQ2'24
QtrEstActual+/−
Q2'24 - $7.9B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

FERG Stock Snapshot

FERG is currently trading at $261.36, giving FERG a market cap of 51.11B and a P/E ratio of 26.1. Today's range spans $258.85–$264.72, with shares opening at $261.61 and moving down $2.30 (0.9%) from the prior close. DailyIQ's technical score sits at 82/100 (BUY) with a news sentiment reading of 53/100.

Over the past year FERG has traded between $146.00 and $271.64 - the current price is +79.0% off the 52-week low and -3.8% from the high.

FERG scores 82/100 (BUY) and is at $261.36 - near 52-week highs within its $146.00–$271.64 annual range. Sentiment at 53/100 is neutral. At 51.11B in Industrials market cap (P/E: 26.1), this large-cap name benefits from a dynamic that mega-caps don't have: the potential for multiple expansion. When a name at this size with bullish momentum catches the attention of large allocators, the re-rating can be rapid and meaningful.

What makes FERG's BUY setup (82/100) particularly actionable at 51.11B in Industrials capitalization is the scale-to-move ratio: large enough to feature on institutional mandates but not so large that the percentage upside is already compressed by index inertia. At $261.36 (near 52-week highs in $146.00–$271.64), with sentiment running neutral at 53/100, the setup rewards conviction-sized positioning more than it does speculative small bets.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

0+ articles
Loading latest news…