Large gap with delayed quotes
|
Official
10/27/2026
-
00:00:00
|
Bid
10/26/2026 -
21:00:00
|
Bid Volume |
Ask
10/26/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
229.52
+2.66
(
+1.17% )
|
229.60
|
10,600 |
229.61
|
200 |
Analysis date: 23.10.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 13.10.2026.
Quality
Very strong
Very strong
Four stars since 16.10.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 25.09.2026 at a price of 222.74.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 16.10.2026.
4wk Rel Perf
4.39%
4.39%
The four-week dividend-adjusted overperformance versus SP500 is 4.39%.
Risk
Low
Low
The stock has been on the low-sensitivity level since 13.10.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.68%.
Mkt Cap in $bn
43.89
43.89
With a market capitalization >$8bn, FERGUSON ENTERPRISES is considered a large-cap stock.
G/PE Ratio
0.97
0.97
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
16.36
16.36
The estimated PE is for the year 2028.
LT Growth
14.14%
14.14%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
1.65%
1.65%
The twelve month estimated dividend yield represents 27.00% of earnings forecasts.
Beta
98
98
For 1% of index variation, the stock varies on average by 0.98%.
Correlation
0.43
0.43
43.31% of stock movements are explained by index variations.
Value at Risk
19.84
19.84
The value at risk is estimated at USD 19.84. The risk is therefore 8.74%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.08.2024
23.08.2024