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01/10 16:38
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Ferguson Enterprises Inc (FERG) is set to release its earnings performance on 12/09 05:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 8.11B and an earnings per share (EPS) of 2.77 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call summary and Q&A indicate several concerns: a slowdown in Q4 growth due to residential and HVAC market pressures, unclear guidance for early 2026, and vague responses regarding large projects and HVAC recovery. While there is optimism for long-term growth, the immediate outlook is uncertain, with only modest margin improvements expected. The negative sentiment is compounded by the lack of specific guidance and ongoing market challenges, suggesting a likely negative stock price reaction over the next two weeks.
The earnings call presents a mixed picture: financial performance and market strategy show positive growth in key areas like Waterworks and HVAC, but challenges in residential construction and remodel markets temper enthusiasm. While guidance indicates low to mid-single-digit growth, uncertainties in pricing, inflation, and residential sectors create a balanced outlook. The Q&A reveals healthy backlogs and strategic focus but lacks clarity on specific challenges, suggesting a neutral sentiment with potential for slight positive or negative adjustments.
The company's earnings call reflects positive financial performance, with strong organic growth, increased gross margin, and a significant rise in EPS. The strategic initiatives, such as acquisitions and share repurchases, are boosting shareholder value. Despite some uncertainties in the market and management's vague responses in the Q&A, the overall sentiment is positive, supported by a 5% increase in quarterly dividends and robust cash flow. The positive outlook in the HVAC and Waterworks segments also contributes to a favorable stock price reaction.
The earnings call summary presents a mixed picture. While there are positive elements like the increase in dividends and share repurchase program, challenges such as supply chain issues, regulatory pressures, and competitive market conditions balance these out. The financial performance shows a modest increase in net sales but a decline in operating profit and gross margin. The Q&A session reveals concerns about deflation and margin pressures, with unclear management responses exacerbating uncertainties. Without a clear market cap, the lack of strong catalysts or negative factors suggests a neutral stock price movement.
Ferguson Enterprises Inc (FERG) is scheduled to release its FY2026Q1 earnings report onDec 9, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 8.11B in revenue and an EPS of 2.77 for Ferguson Enterprises Inc's FY2026Q1.
Intellectia's exclusive AI algorithms forecast a forFerguson Enterprises Inc's FY2026Q1 earnings, with a prediction date of Dec 9, 2025. Ferguson Enterprises Inc
Leverage Intellectia's AI forecast to position trades ahead of theDec 9, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
