Ferguson (NYSE:FERG) Shares Gap Down – What’s Next?

09 Dec 2025, 17:20 by Danessa Lincoln · The Markets Daily

Ferguson plc (NYSE:FERG – Get Free Report) shares gapped down before the market opened on Tuesday . The stock had previously closed at $245.80, but opened at $232.60. Ferguson shares last traded at $232.6540, with a volume of 772,699 shares changing hands.

Wall Street Analyst Weigh In

FERG has been the topic of a number of analyst reports. Vertical Research started coverage on shares of Ferguson in a research report on Monday, October 20th. They issued a “buy” rating and a $291.99 price objective on the stock. Jefferies Financial Group upped their price objective on shares of Ferguson from $268.00 to $289.00 and gave the stock a “buy” rating in a report on Tuesday, December 2nd. Wells Fargo & Company lifted their target price on shares of Ferguson from $275.00 to $280.00 and gave the company an “overweight” rating in a research note on Thursday, December 4th. Robert W. Baird raised their price objective on shares of Ferguson from $260.00 to $262.00 and gave the stock an “outperform” rating in a report on Wednesday, September 17th. Finally, Barclays upped their target price on Ferguson from $247.00 to $273.00 and gave the stock an “overweight” rating in a report on Thursday, September 18th. Two research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating and seven have issued a Hold rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $246.71.

Read Our Latest Stock Report on Ferguson

Ferguson Stock Performance

The stock’s 50-day moving average price is $242.79. The stock has a market capitalization of $45.14 billion, a P/E ratio of 24.68, a PEG ratio of 2.12 and a beta of 1.17. The company has a quick ratio of 0.94, a current ratio of 1.68 and a debt-to-equity ratio of 0.64.

Ferguson (NYSE:FERG – Get Free Report) last announced its quarterly earnings results on Tuesday, December 9th. The company reported $2.84 earnings per share for the quarter, beating the consensus estimate of $2.77 by $0.07. Ferguson had a net margin of 6.03% and a return on equity of 35.21%. The company had revenue of $8.17 billion during the quarter. During the same period last year, the business earned $2.45 EPS. Ferguson’s revenue was up 5.1% on a year-over-year basis.

Ferguson Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Friday, November 7th. Stockholders of record on Friday, September 26th were issued a dividend of $0.83 per share. This represents a $3.32 dividend on an annualized basis and a dividend yield of 1.4%. The ex-dividend date of this dividend was Friday, September 26th. Ferguson’s dividend payout ratio (DPR) is presently 35.55%.

Insider Buying and Selling

In related news, CFO William Brundage sold 3,000 shares of the company’s stock in a transaction on Monday, October 13th. The stock was sold at an average price of $233.32, for a total transaction of $699,960.00. Following the completion of the sale, the chief financial officer owned 52,631 shares in the company, valued at approximately $12,279,864.92. This represents a 5.39% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Ian T. Graham sold 606 shares of the stock in a transaction dated Wednesday, October 15th. The shares were sold at an average price of $239.33, for a total value of $145,033.98. Following the completion of the transaction, the insider directly owned 7,714 shares in the company, valued at approximately $1,846,191.62. This represents a 7.28% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 29,264 shares of company stock valued at $6,853,349 in the last ninety days. Corporate insiders own 0.18% of the company’s stock.

Institutional Inflows and Outflows

Institutional investors have recently added to or reduced their stakes in the business. True Wealth Design LLC raised its holdings in Ferguson by 145.3% in the 2nd quarter. True Wealth Design LLC now owns 130 shares of the company’s stock worth $28,000 after purchasing an additional 77 shares during the period. Strategic Investment Solutions Inc. IL purchased a new stake in shares of Ferguson in the third quarter worth $28,000. Cornerstone Planning Group LLC raised its position in shares of Ferguson by 178.3% during the 3rd quarter. Cornerstone Planning Group LLC now owns 128 shares of the company’s stock valued at $31,000 after purchasing an additional 82 shares during the period. Hemington Wealth Management raised its holdings in Ferguson by 51.5% during the second quarter. Hemington Wealth Management now owns 153 shares of the company’s stock valued at $33,000 after acquiring an additional 52 shares during the period. Finally, Johnson Financial Group Inc. purchased a new position in shares of Ferguson in the third quarter valued at about $34,000. 81.98% of the stock is currently owned by institutional investors.

About Ferguson

(Get Free Report)

Ferguson Enterprises Inc distributes plumbing and heating products in North America. The company provides expertise, solutions, and products, including infrastructure, plumbing, appliances, fire, and fabrication, as well as heating, ventilation, and air conditioning (HVAC) to residential and non-residential customers.