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FERG · Ferguson Enterprises Inc. /DE/

Track FERG — free
$244.94 -3.18 (-1.28%) At close · Aug 14
Market Cap
$47.38B
Shares
193.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$244.94 Open$247.76 Day$244.50–250.22 52W close$211.61–267.71 Avg vol 30d3.3M Short int2.8M · 1.4% float · 2.2d Short vol73% Last earningsAug 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 59%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +6%
      trailing
      6-month return −3%
      trailing
      YTD return +10%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $236 › 200d $241 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +110 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.44% of float · ▼ -7.4% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      921 holders — near 3-yr high, broad support
      Squeeze score 40
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      Gross margin 31%
      expanding
      EPS growth +9%
      Y/Y
      Buyback $2.0B
      authorized
      Balance sheet $3.6B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 3.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 10, 2026
      Adjusted operating margin · January 1 - December 31, 2026 Non-GAAP 9.5% – 9.8%
      Interest expense · January 1 - December 31, 2026 $200M
      Adjusted effective tax rate · January 1 - December 31, 2026 Non-GAAP 26%
      Capital expenditures · January 1 - December 31, 2026 $375M – $425M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      Revenue growth · calendar year 2025 5%
      Operating margin · calendar year 2025 9.4% – 9.6%
      Interest expense · calendar year 2025 $190M
      CapEx · calendar year 2025 $350M
      Effective tax rate · calendar year 2025 26%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      59% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $236 › 200d $241 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +110 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.44% of float · ▼ -7.4% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      921 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $212 Now $245 · 59% Range high $268
      vs 200-day avg +2% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted operating margin non-GAAP 9.6% Twelve months ended December 31, 2025
      Adjusted operating profit non-GAAP $3.01B Twelve months ended December 31, 2025
      Net debt: Adjusted EBITDA non-GAAP 1.1 Twelve months ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Industrial Distribution — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FERG
      Ferguson Enterprises Inc. /DE/
      this stock
      $47.38B +10.0% +4.1% 1.4%
      GWW
      W.W. Grainger, Inc.
      $62.30B +31.1% +4.5% 33.7 2.3%
      FAST
      Fastenal Co
      $58.55B +27.1% +8.7% 43.6 3.1%
      WCC
      Wesco International Inc
      $17.77B +47.8% +2.2% 25.2 3.5%
      DPLMF
      Diploma plc/ADR
      $13.41B +38.8% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      921
      % held
      95.6%
      Net QoQ
      +3.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      996
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.8M
      Days to cover
      2.2d
      Change
      -221.9K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      478
      Value
      $106.7K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      48.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Richard W. Allen
      Amount
      $15.0K–$50.0K
      Traded
      Dec 12, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $30.8B
      Net income (FY)
      $1.9B
      EPS diluted
      $9.32
      View
      Buybacks
      Authorized
      $2.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $475.0K
      Shares
      2.0K
      Filed
      Oct 20, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View
      Investor Relations
      Latest news
      Ferguson Prices $1.2 Billion of S…
      Published
      Aug 11, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      FERG -4.6% +5.6% -2.5% +4.5% +10.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -5.0% +1.1% -16.3% +0.6% -3.8%

      Capital returns

      Latest dividend
      $0.89 / share · ex May 15, 2026
      Declared · upcoming
      $0.89 / share · ex Aug 21, 2026
      Raised 7.2%
      Paid (TTM)
      $3.50 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.43%
      Buyback program · as of May 5, 2026
      Authorized
      $2.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2011641 CUSIP 31488V107 13F (30d) 869 filings 850 filers Visit website Investor relations