Ferguson Enterprises (NYSE:FERG) Earnings call February 24, 2026 08:30 AM ET Company ParticipantsBill Brundage - CFOBrian Lantz - VP of Investor Relations and CommunicationsKeith Hughes - Managing Director of Equity ResearchKevin Murphy - President and CEOMichael Dahl - Managing Director of Equity ResearchRyan Merkel - Partner and Co-Group Head of IndustrialsConference Call ParticipantsDavid Manthey - Senior Equity Research AnalystMatthew Bouley - Senior Equity Research AnalystPhilip Ng - Senior Equity Rese ...

Results Presentation Update on Market Opportunities and Strategy Period Ended December 31, 2025 Legal Disclaimer Cautionary note on forward-looking statements Certain information included in this presentation and discussed on the conference call that this presentation accompanies is forward-looking, including within the meaning of the Private Securities Litigation Reform Act of 1995, and involves risks, assumptions and uncertainties that could cause actual results to differ materially from those expressed o ...

Artisan Partners, an investment management company, released its fourth-quarter 2025 investor letter for “Artisan Mid Cap Fund”.  A copy of the letter can be downloaded here. The Fund seeks to invest in companies that possess franchise characteristics, with strong earnings trajectories, and are trading at a discount to the estimated private market value. US equities ended a record year with robust fourth-quarter gains. The Fund’s Investor Class, ARTMX, delivered -0.44%, the Advisor Class, APDMX, delivered - ...

Ferguson Reports Strong Calendar 2025 Results and Issues 2026 GuidanceFeb 24, 2026 6:45 AM Eastern Standard Time# Ferguson Reports Strong Calendar 2025 Results and Issues 2026 GuidanceShare---Full calendar year highlights- Balance sheet remains strong with net debt to adjusted EBITDA of 1.1x.- Share repurchases of $0.9 billion during the year with an outstanding balance of approximately $0.6 billion remaining under the current share repurchase program at December 31, 2025.- Invested $276 million in eight ac ...

Armor Advisors L.L.C. lessened its stake in shares of Ferguson plc (NYSE:FERG – Free Report) by 59.7% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 15,386 shares of the company’s stock after selling 22,750 shares during the quarter. Ferguson comprises about 1.9% of Armor Advisors L.L.C.’s holdings, making the stock its 11th biggest holding. Armor Advisors L.L.C.’s holdings in Ferguson were worth $3,455,000 as of its most recent filing ...

Core Viewpoint - Ferguson Enterprises Inc. will release its financial results for the period ending December 31, 2025, and provide an update on market opportunities and strategy on February 24, 2026 [1] Financial Results Announcement - The financial results will be available on Ferguson's website at 6:45 a.m. ET / 11:45 a.m. GMT [1] - A conference call and webcast for analysts and investors will take place at 8:30 a.m. ET / 1:30 p.m. GMT [1]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Ferguson plc (FERG) - Ferguson plc currently holds a Momentum Style Score of B, indicating a positive outlook based on its price changes and earnings estimate revisions [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Price Performance - Over the past week, FERG shares increased by 4.08%, while the Zacks Manufacturing - General Industrial industry rose by 5.7% [5] - In a longer timeframe, FERG's monthly price change is 8.31%, slightly outperforming the industry's 8.3% [5] - Over the last quarter, FERG shares have risen by 11%, and over the past year, they have increased by 44.59%, compared to the S&P 500's gains of 3.73% and 16.78%, respectively [6] Trading Volume - FERG's average 20-day trading volume is 1,228,457 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, one earnings estimate for FERG has increased, while none have decreased, raising the consensus estimate from $10.57 to $10.90 [9] - For the next fiscal year, one estimate has moved upwards with no downward revisions noted [9] Conclusion - Given the positive momentum indicators and earnings outlook, FERG is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]

Group 1 - Ferguson plc (FERG) is a notable stock within the Industrial Products group, which consists of 180 companies, currently ranked 6 in the Zacks Sector Rank [2][3] - Ferguson plc has a Zacks Rank of 2 (Buy), indicating a positive outlook, with the consensus estimate for its full-year earnings increasing by 1.9% over the past quarter [3] - Year-to-date, Ferguson plc has returned approximately 15.7%, outperforming the average return of 12.6% for the Industrial Products group [4] Group 2 - Ferguson plc is part of the Manufacturing - General Industrial industry, which includes 43 stocks and is currently ranked 73 in the Zacks Industry Rank, with this group gaining about 10.4% year-to-date [6] - Flowserve (FLS), another stock in the Industrial Products sector, has also shown strong performance with a year-to-date return of 15% and a Zacks Rank of 2 (Buy) [4][5] - Both Ferguson plc and Flowserve are expected to continue their solid performance, making them attractive options for investors interested in Industrial Products stocks [7]

Core Insights - Ferguson Enterprises Inc. (NYSE:FERG) is recognized as one of the 12 Best HVAC Stocks to Buy Now [1] - Barclays analyst Matthew Bouley raised the price target for Ferguson to $278 from $267, maintaining an Overweight rating ahead of Q4 earnings [2] - Builders are experiencing margin pressure due to fluctuating demand and high inventory levels, with government policy adding uncertainty to the sector [3] Company Performance - Ferguson reported third-quarter 2025 sales of $8.2 billion, a 5% increase year-over-year, with organic growth contributing 4% and acquisitions 1% [4] - Operating profit rose 14% year-over-year to $808 million, and diluted earnings per share increased nearly 16% to $2.84 [5] - The company declared a 7% increase in its quarterly dividend to $0.89 per share and acquired Moore Supply Company, enhancing its HVAC equipment and supplies business [5] Market Conditions - Residential revenue decreased by 1%, while non-residential revenue grew by 12% [5] - U.S. Waterworks revenue increased by 14%, but HVAC revenue declined by 6%, attributed to industry transitions and ongoing weakness in residential construction [5] - Ferguson operates as a value-added distributor, supplying specialized products and services to professional customers in both residential and non-residential construction markets in North America [6]

Group 1 - The article introduces Eljon Rrodhe as a new contributing analyst for Seeking Alpha, inviting others to share their investment ideas for publication [1] - Eljon Rrodhe is an Honors Economics student at Middle East Technical University, pursuing the CFA charter and managing a private family fund focused on value-oriented investment strategies [2] - The analytical approach emphasizes the use of advanced quantitative models and financial econometrics to identify investment opportunities and manage portfolio risk [2] Group 2 - Rrodhe has played a significant role in establishing the Investment and Finance Club at METU, where he serves as President and has authored research reports on equity valuation and market analysis [2] - The ultimate goal is to bridge academic economics with professional equity research, aiming for a transition into a Portfolio Manager role [2]