FERG US EQUITY Industrials Trading Companies & Distributors CIK: 2011641

Ferguson Enterprises (FERG) Quant Factor Diagnostic & Fair Value Model

Ferguson Enterprises (Ticker: FERG) is listed in the Industrials sector (Trading Companies & Distributors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$226.86

-0.20% Latest Close (2026-10-23)

Market Cap: $43.89B

P/E Ratio: 16.5

Momentum Strength 3M / 12M

-3.09%

1M: +3.04% 12M: -5.59%

Quality (ROE) Point-in-Time

+42.96%

Trailing Return on Equity

Technical Trend RSI 14

55.9

SMA50: $225.92 SMA200: $237.62

Valuation Multiplier Trailing

16.5

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

FERG trades within a typical sector multiple band (16.5x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 2011641 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-10	$8.75B	$666.00M	$716.00M	$3.43
10-Q	2025-12-31	2026-08-10	-	-	-	-
10-Q	2025-06-30	2026-08-10	$8.36B	$634.00M	$1.12B	$3.21
10-Q	2026-03-31	2026-05-05	$7.47B	$414.00M	$772.00M	$2.13
10-Q	2025-03-31	2026-05-05	$7.21B	$345.00M	$874.00M	$1.73
10-Q	2025-10-31	2025-12-09	$8.17B	$570.00M	$430.00M	$2.90
10-Q	2025-07-31	2025-12-09	-	-	-	-
10-Q	2024-10-31	2025-12-09	$7.77B	$470.00M	$345.00M	$2.34

💡 Methodology & Frequently Asked Questions

Key reference details regarding Ferguson Enterprises (FERG) valuation multiples, momentum factors, and point-in-time filing conventions.

How should FERG's current valuation multiple be interpreted? ↓

FERG trades at a trailing P/E of 16.5x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are FERG's key momentum and technical factor indicators? ↓

As of the latest close, FERG shows a 1-month return of +3.04%, 3-month return of -3.09%, and 12-month return of -5.59%, with a 14-day RSI of 55.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for FERG? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can FERG be incorporated into systematic factor models? ↓

FERG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.