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Ferguson Enterprises Inc.

FERG Miscellaneous Miscellaneous
$227.31
▲ +0.1% Today
as of Oct 22, 16:48 ET
Last 30 days +2.25% Sep 14 → Oct 22
$212.87 $217.90 $222.93 $227.97 $233.00 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$227.31
High
$228.90
Low
$223.19
Volume
$1M
Avg Vol
$2M
Mkt Cap
$42.6B
P/E (TTM)
27.38
Beta
—
52w High
$271.64
52w Low
$212.13
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 14 items

lean bull ▲ 3 ● 11 ▼ 0
Oct 20 · 20:23 MT Newswires neutral
Ferguson Enterprises Insider Sold Shares Worth $252,310, According to a Recent SEC Filing
Oct 16 · 13:51 MT Newswires neutral
Ferguson Enterprises Inc. Insider Sold Shares Worth $549,844, According to a Recent SEC Filing
Oct 15 · 11:53 MT Newswires neutral
Jefferies Adjusts Price Target on Ferguson Enterprises to $292 From $295
▸ Show all 14 press releases & news Free account →

FERG earnings at a glance

The options market is pricing a move of about ±3.8% after the report, a range of roughly $218.76 to $235.86 from today's $227.31. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±10.1% on average; after the most recent report on May 5, 2026 it moved -3.1%. That means options currently expect less movement than FERG has typically delivered. FERG beat the consensus EPS estimate in 3 of its last 3 reported quarters. Implied volatility is currently 32%. The share price of $227.31 sits in the middle of its 52-week range.

More Miscellaneous stocks · All stocks · Earnings calendar

Overview

52-week range
$212
$272
26% of range
Avg surprise (last 3)
+15.6%
Avg reaction (last 2)
+7.1%
50% positive
Latest IV / EM
32%
EM ±3.8% · $220 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.38$1.90$2.43$2.96$3.48 Actual $2.54Actual $1.58Actual $2.18Actual $2.34Actual $1.38Actual $2.07Actual $2.50Est $2.01Actual $3.48Est $3.00Actual $2.28Est $2.14Actual $3.43 OctJanAprOctJanAprApr/2025Jul/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$0$2.3B$4.6B$6.9B$9.2B Mar 25Apr 25Jun 25Oct 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $3.43 — — — — financials
Tue May 5, 2026Mar/2026 $2.28 $2.14 +6.5% -8.8% -3.1% earnings
Tue Sep 16, 2025Jul/2025 $3.48 $3.00 +16.0% — — earnings
Tue Jun 3, 2025Apr/2025 $2.50 $2.01 +24.4% — +17.2% earnings
Wed Apr 30, 2025Apr 2025 $2.07 — — — — financials
Fri Jan 31, 2025Jan 2025 $1.38 — — — — financials
Thu Oct 31, 2024Oct 2024 $2.34 — — — — financials
Tue Apr 30, 2024Apr 2024 $2.18 — — — — financials
Wed Jan 31, 2024Jan 2024 $1.58 — — — — financials
Tue Oct 31, 2023Oct 2023 $2.54 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Oct 2025Jul 2025Jun 2025Apr 2025Mar 2025
Revenue$8.75B$7.47B—$8.17B—$8.36B$7.62B$7.21B
Cost of revenue$6.04B$5.15B—$5.66B—$5.75B$5.26B$5.00B
Gross profit$2.71B$2.32B—$2.51B—$2.61B$2.36B$2.22B
Operating income$893M$612M—$771M—$842M$606M$507M
Net income$666M$414M—$570M—$634M$410M$345M
EPS (diluted)$3.43$2.13—$2.90—$3.21$2.07$1.73

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Oct 2025Jul 2025Jun 2025Apr 2025Mar 2025
Cash & equivalents$437M$820M$557M$526M$674M—$519M—
Inventory$5.10B$4.68B$4.59B$4.61B$4.49B—$4.55B—
Total current assets$11.03B$10.16B$9.54B$10.03B$10.15B—$9.78B—
Total assets$19.30B$17.79B$17.15B$17.69B$17.73B—$17.27B—
Long-term debt$4.46B$3.98B$3.98B$4.12B$3.75B—$3.70B—
Total liabilities$13.10B$11.91B$11.29B$11.64B$11.90B—$11.73B—
Total equity$6.20B$5.87B$5.86B$6.06B$5.83B$5.73B$5.53B$5.42B

Implied volatility — last 90 days

26%47%69%91%112% Jun 07 — IV 44% · EM ±6.2%Jun 08 — IV 42% · EM ±5.5%Jun 09 — IV 41% · EM ±5.1%Jun 10 — IV 44% · EM ±5.2%Jun 11 — IV 38% · EM ±4.2%Jun 12 — IV 37% · EM ±3.8%Jun 15 — IV 46% · EM ±3.3%Jun 16 — IV 52% · EM ±3.1%Jun 17 — IV 46% · EM ±1.9%Jun 19 — IV 33% · EM ±7.3%Jun 22 — IV 34% · EM ±7.0%Jun 23 — IV 34% · EM ±7.0%Jun 24 — IV 35% · EM ±7.1%Jun 25 — IV 32% · EM ±6.4%Jun 26 — IV 33% · EM ±6.3%Jun 29 — IV 35% · EM ±6.2%Jun 30 — IV 32% · EM ±5.5%Jul 01 — IV 31% · EM ±5.1%Jul 02 — IV 31% · EM ±5.1%Jul 03 — IV 32% · EM ±5.1%Jul 06 — IV 34% · EM ±4.7%Jul 07 — IV 37% · EM ±4.9%Jul 08 — IV 37% · EM ±4.6%Jul 09 — IV 38% · EM ±4.5%Jul 10 — IV 33% · EM ±3.7%Jul 13 — IV 48% · EM ±4.0%Jul 14 — IV 51% · EM ±3.7%Jul 15 — IV 45% · EM ±2.7%Jul 16 — IV 48% · EM ±2.0%Jul 20 — IV 41% · EM ±9.8%Jul 21 — IV 41% · EM ±9.6%Jul 22 — IV 41% · EM ±9.4%Jul 23 — IV 42% · EM ±9.5%Jul 24 — IV 41% · EM ±9.1%Jul 27 — IV 44% · EM ±9.2%Jul 28 — IV 45% · EM ±9.3%Jul 29 — IV 46% · EM ±9.2%Jul 30 — IV 47% · EM ±9.2%Jul 31 — IV 49% · EM ±9.3%Aug 03 — IV 51% · EM ±9.1%Aug 04 — IV 52% · EM ±8.9%Aug 05 — IV 53% · EM ±8.8%Aug 06 — IV 52% · EM ±8.3%Aug 07 — IV 52% · EM ±8.2%Aug 10 — IV 32% · EM ±4.4%Aug 11 — IV 27% · EM ±3.6%Aug 12 — IV 33% · EM ±4.1%Aug 13 — IV 30% · EM ±3.6%Aug 14 — IV 32% · EM ±3.5%Aug 17 — IV 39% · EM ±3.2%Aug 18 — IV 38% · EM ±2.8%Aug 19 — IV 33% · EM ±2.0%Aug 20 — IV 37% · EM ±1.5%Aug 24 — IV 29% · EM ±6.0%Aug 25 — IV 28% · EM ±5.7%Aug 26 — IV 30% · EM ±6.0%Aug 27 — IV 28% · EM ±5.5%Aug 28 — IV 26% · EM ±5.0%Aug 31 — IV 30% · EM ±5.4%Sep 01 — IV 29% · EM ±5.1%Sep 02 — IV 27% · EM ±4.6%Sep 03 — IV 29% · EM ±4.7%Sep 04 — IV 26% · EM ±4.1%Sep 07 — IV 30% · EM ±4.1%Sep 08 — IV 32% · EM ±4.2%Sep 09 — IV 34% · EM ±4.3%Sep 10 — IV 34% · EM ±4.0%Sep 11 — IV 32% · EM ±3.5%Sep 14 — IV 39% · EM ±3.3%Sep 15 — IV 72% · EM ±5.2%Sep 16 — IV 62% · EM ±3.7%Sep 17 — IV 113% · EM ±4.7%Sep 21 — IV 29% · EM ±6.2%Sep 22 — IV 29% · EM ±5.9%Sep 23 — IV 29% · EM ±5.7%Sep 24 — IV 28% · EM ±5.5%Sep 25 — IV 28% · EM ±5.4%Sep 28 — IV 28% · EM ±5.0%Sep 29 — IV 31% · EM ±5.4%Sep 30 — IV 32% · EM ±5.3%Oct 01 — IV 30% · EM ±4.8%Oct 02 — IV 29% · EM ±4.5%Oct 06 — IV 32% · EM ±4.2%Oct 07 — IV 32% · EM ±4.0%Oct 08 — IV 32% · EM ±3.8%

Sector peers

IDCC
InterDigital, Inc.
$8.5B $332.06+1.6%
CAE
CAE Inc
$7.7B $25.02+2.8%
DLB
Dolby Laboratories
$5.7B $63.28+1.6%
NOVT
Novanta Inc.
$5.4B $136.66+0.8%
NATL
NCR Atleos Corporation
$3.4B $47.19+1.4%
ATKR
Atkore Inc.
$3.2B $94.96+0.0%

FERG earnings FAQ

What is FERG's expected move for earnings?

Options currently price a move of about ±3.8%, or $8.55 per share either way from $227.31.

How does FERG stock usually react to earnings?

Across the last 2 reports the average next-day move was ±10.1%, up 1 times and down 1 times.

What is FERG's implied volatility?

FERG's at-the-money implied volatility is about 32% based on the latest options snapshot.

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