Ferguson Enterprises Inc (FERG) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Ferguson Enterprises Inc (NYSE: FERG) is above average at 25.46x. The 36-month beta value for FERG is also noteworthy at 1.06. There are mixed opinions on the stock, with 11 analysts rating it as a “buy,” 5 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”

The public float for FERG is 196.43M, and at present, short sellers hold a 1.82% of that float. The average trading volume of FERG on June 03, 2025 was 2.05M shares.

FERG) stock’s latest price update

Ferguson Enterprises Inc (NYSE: FERG) has seen a rise in its stock price by 14.76 in relation to its previous close of 180.29. However, the company has experienced a 13.12% gain in its stock price over the last five trading sessions. investopedia.com reported 2025-06-03 that Ferguson Enterprises (FERG) shares took off Tuesday when the supplier of HVAC equipment posted better-than-expected results and boosted its guidance as its effort to improve efficiencies paid off.

FERG’s Market Performance

Ferguson Enterprises Inc (FERG) has seen a 13.12% rise in stock performance for the week, with a 20.11% gain in the past month and a 22.80% surge in the past quarter. The volatility ratio for the week is 0.60%, and the volatility levels for the past 30 days are at 1.58% for FERG. The simple moving average for the past 20 days is 15.15% for FERG’s stock, with a 11.55% simple moving average for the past 200 days.

Analysts’ Opinion of FERG

Many brokerage firms have already submitted their reports for FERG stocks, with Deutsche Bank repeating the rating for FERG by listing it as a “Hold.” The predicted price for FERG in the upcoming period, according to Deutsche Bank is $174 based on the research report published on April 01, 2025 of the current year 2025.

Morgan Stanley gave a rating of “Overweight” to FERG, setting the target price at $204 in the report published on February 03rd of the current year.

FERG Trading at 21.54% from the 50-Day Moving Average

After a stumble in the market that brought FERG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.30% of loss for the given period.

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Insider Trading

Reports are indicating that there were more than several insider trading activities at FERG starting from Morrissey Victoria, who sale 2,000 shares at the price of $177.00 back on Jan 06 ’25. After this action, Morrissey Victoria now owns 4,282 shares of Ferguson Enterprises Inc, valued at $354,000 using the latest closing price.

Morrissey Victoria, the Officer of Ferguson Enterprises Inc, proposed sale 2,000 shares at $177.00 during a trade that took place back on Jan 06 ’25, which means that Morrissey Victoria is holding shares at $354,000 based on the most recent closing price.

Stock Fundamentals for FERG

Current profitability levels for the company are sitting at:

  • 0.08 for the present operating margin
  • 0.3 for the gross margin

The net margin for Ferguson Enterprises Inc stands at 0.05. The total capital return value is set at 0.22. Equity return is now at value 30.07, with 10.18 for asset returns.

Based on Ferguson Enterprises Inc (FERG), the company’s capital structure generated 0.52 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28. The debt to equity ratio resting at 1.1. The interest coverage ratio of the stock is 13.71.

Currently, EBITDA for the company is 2.98 billion with net debt to EBITDA at 1.83. When we switch over and look at the enterprise to sales, we see a ratio of 1.55. The receivables turnover for the company is 9.34for trailing twelve months and the total asset turnover is 1.81. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.82.

Conclusion

In summary, Ferguson Enterprises Inc (FERG) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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