(FERG) Ferguson - Ratings and Ratios

Ferguson Plc (NYSE:FERG) is a leading distributor of plumbing, heating, and industrial products, operating primarily in the United States and Canada. The company specializes in providing tailored solutions and products to residential, non-residential, and infrastructure sectors, including plumbing, HVAC, fire safety, water treatment, and industrial pipe, valves, and fittings. Ferguson also offers advanced services such as virtual design, fabrication, and project management, supported by a robust after-sales network. Its distribution network spans branches, showrooms, and e-commerce platforms, ensuring comprehensive customer access. Founded in 1953 and headquartered in Newport News, Virginia, Ferguson has established itself as a key player in the distribution sector, leveraging its expertise to deliver value across the supply chain.

Financially, Ferguson Plc demonstrates strong operational efficiency with a return on equity (RoE) of 29.88%, reflecting effective capital utilization. The companys market capitalization stands at $32.96 billion, with a trailing P/E of 19.96 and a forward P/E of 16.21, indicating expectations of future earnings growth. The price-to-book (P/B) ratio of 5.94 highlights premium valuation relative to book value, while the price-to-sales (P/S) ratio of 1.10 suggests moderate revenue multiples. Fergusons stock currently trades at $164.25, with key technical indicators showing a 20-day SMA of $161.48, 50-day SMA of $167.36, and 200-day SMA of $188.19, signaling recent price fluctuations.

3-Month Forecast - Technical Outlook: - Support levels: $155 - $160 (based on recent price action and ATR of 5.64). - Resistance levels: $170 - $175 (aligned with 50-day SMA and recent highs). - Potential price range: $158 - $172. - Fundamental Outlook: - Earnings growth expectations may drive upward momentum, supported by a forward P/E of 16.21. - Valuation multiples (P/B of 5.94) may cap upside unless accompanied by strong earnings surprises. - Average volume of 1.8 million shares suggests moderate liquidity, with price movements likely influenced by macroeconomic trends and sector performance.