RankAlpha logo
Back to Rankings

FERG

Ferguson EnterprisesC
NYSE / Capital Goods
Last Price
At close
2026-07-21
View Chart
Current thesis
Bull: sustained construction/maintenance spending, improving mix and margins, and disciplined capital returns push consensus toward the high end of analyst targets.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.6.
What can break
Disappointing capital allocation or M&A execution
Momentum
35
Value
58
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $266.21 · Bull $313.19 · Bear $221.84
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-25 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $286.33
Why
Momentum35 · Δ7d +8.0
Value58 · Δ7d +0.6
Sentiment65 · Δ7d -2.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
35
26% active weight
Current posture
7d trendImproving
Δ7d
+8.0
Δ21d
+6.7
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-0.4
Sentiment
65
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
+0.2
Why this grade

Composite grade C. Momentum 34.9 / Value 58.3 / Sentiment 64.9

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$43.93B
Beta
1.14
Shares Out
193.94M
P/E (TTM)
23.0
P/S (TTM)
1.43
P/FCF (TTM)
44.77
Rev YoY
-3.9%
EPS YoY
-9.0%
Gross Margin
+29.7%
Op Margin
+8.7%
Net Debt
$5.29B
Current Ratio
1.78
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology