FERG

Ferguson Enterprises Inc.

NYSEUSDEQUITY DELAYED

242.24

▲ 3.69 (1.55%)

MARKET · —

Price

Open

239.50

Prev close

238.55

Day high

243.13

Day low

239.20

Volume

798.35K

Market cap

—

P/E (TTM)

—

52W range

207.64 – 271.64

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.10% +0.3%

+5.93% +2.2%

+8.27% +5.2%

-5.00% -16.1%

YTD

+8.81% -3.5%

+5.06% -14.9%

+52.29% -21.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

246.78

-1.84% from price

SMA 20

244.59

-0.96% from price

SMA 50

236.91

+2.25% from price

SMA 100

239.77

+1.03% from price

SMA 200

240.62

+0.67% from price

EMA 12

244.50

-0.93% from price

EMA 26

242.26

-0.01% from price

EMA 50

239.63

+1.09% from price

RSI (14)

50.2

Neutral

MACD (12,26,9)

2.24

Hist -1.41

ATR (14)

6.91

2.85% of price

Realised vol 30D

33.3%

Annualised

Bollinger upper

264.56

20, 2σ

Bollinger lower

224.62

20, 2σ

50 / 200 cross

Death

236.91 vs 240.62

Trend bias

Above 200

+0.67%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.20

More volatile than market

Correlation to SPY

0.49

Loosely linked

Realised vol 30D

33.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-18.6%

Peak to trough

Max drawdown 5Y

-43.6%

Peak to trough

ATR 14

6.91

2.85% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 242.24

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

FERG · links out to the publisher

Morgan Stanley Raises Ferguson Enterprises Price Target to $295 From $290 MT Newswires · 2d ago BofA Securities Adjusts Price Target on Ferguson Enterprises to $315 From $325 MT Newswires · 4d ago Deutsche Bank Adjusts Ferguson Enterprises Price Target to $261 From $256, Maintains Hold Rating MT Newswires · 5d ago Jim Cramer Calls Post-Earnings Pullback in Ferguson Enterprises (FERG) a “Gift” Insider Monkey · 7d ago Forget Chips: This Analyst Says 4 “Old School” Themes Could Be the Real AI Industrialization Winners 24/7 Wall St. · 9d ago Goldman Sachs Adjusts Price Target on Ferguson Enterprises to $290 From $265, Keeps Neutral Rating MT Newswires · 10d ago DA Davidson Adjusts PT on Ferguson Enterprises to $284 From $278, Maintains Buy Rating MT Newswires · 10d ago Ferguson Enterprises Prices $1.2 Billion Notes Offering MT Newswires · 11d ago

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