It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BECN’s FA Score shows that 1 FA rating(s) are green whileFERG’s FA Score has 1 green FA rating(s).
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BECN’s TA Score shows that 5 TA indicator(s) are bullish while FERG’s TA Score has 5 bullish TA indicator(s).
BECN (@Wholesale Distributors) experienced а -3.24% price change this week, while FERG (@Wholesale Distributors) price change was -5.07% for the same time period.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was -5.82%. For the same industry, the average monthly price growth was -4.78%, and the average quarterly price growth was +2.61%.
BECN is expected to report earnings on Feb 20, 2025.
FERG is expected to report earnings on Mar 11, 2025.
Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.
BECN | FERG | BECN / FERG | |
Capitalization | 6.36B | 44.3B | 14% |
EBITDA | 888M | 2.81B | 32% |
Gain YTD | 21.030 | -3.040 | -692% |
P/E Ratio | 14.08 | 25.27 | 56% |
Revenue | 9.12B | 29.4B | 31% |
Total Cash | 84M | 639M | 13% |
Total Debt | 2.92B | 5.29B | 55% |
BECN | FERG | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 81 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | 46 Fair valued | |
PROFIT vs RISK RATING 1..100 | 7 | 21 | |
SMR RATING 1..100 | 45 | 90 | |
PRICE GROWTH RATING 1..100 | 44 | 75 | |
P/E GROWTH RATING 1..100 | 41 | 60 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
FERG's Valuation (46) in the null industry is in the same range as BECN (58) in the Wholesale Distributors industry. This means that FERG’s stock grew similarly to BECN’s over the last 12 months.
BECN's Profit vs Risk Rating (7) in the Wholesale Distributors industry is in the same range as FERG (21) in the null industry. This means that BECN’s stock grew similarly to FERG’s over the last 12 months.
BECN's SMR Rating (45) in the Wholesale Distributors industry is somewhat better than the same rating for FERG (90) in the null industry. This means that BECN’s stock grew somewhat faster than FERG’s over the last 12 months.
BECN's Price Growth Rating (44) in the Wholesale Distributors industry is in the same range as FERG (75) in the null industry. This means that BECN’s stock grew similarly to FERG’s over the last 12 months.
BECN's P/E Growth Rating (41) in the Wholesale Distributors industry is in the same range as FERG (60) in the null industry. This means that BECN’s stock grew similarly to FERG’s over the last 12 months.
BECN | FERG | |
---|---|---|
RSI ODDS (%) | 2 days ago68% | 2 days ago83% |
Stochastic ODDS (%) | 2 days ago86% | 2 days ago80% |
Momentum ODDS (%) | 2 days ago63% | 2 days ago38% |
MACD ODDS (%) | 2 days ago65% | 2 days ago46% |
TrendWeek ODDS (%) | 2 days ago61% | 2 days ago45% |
TrendMonth ODDS (%) | 2 days ago79% | 2 days ago57% |
Advances ODDS (%) | 15 days ago77% | 10 days ago66% |
Declines ODDS (%) | 3 days ago61% | 2 days ago49% |
BollingerBands ODDS (%) | 2 days ago79% | 2 days ago69% |
Aroon ODDS (%) | 2 days ago74% | 2 days ago66% |
A.I.dvisor indicates that over the last year, BECN has been closely correlated with OC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if BECN jumps, then OC could also see price increases.
Ticker / NAME | Correlation To BECN | 1D Price Change % | ||
---|---|---|---|---|
BECN | 100% | +0.02% | ||
OC - BECN | 77% Closely correlated | -1.11% | ||
GMS - BECN | 76% Closely correlated | -2.06% | ||
MAS - BECN | 69% Closely correlated | -1.54% | ||
APOG - BECN | 69% Closely correlated | -3.10% | ||
BLDR - BECN | 68% Closely correlated | -0.28% | ||
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A.I.dvisor indicates that over the last year, FERG has been loosely correlated with CNM. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if FERG jumps, then CNM could also see price increases.
Ticker / NAME | Correlation To FERG | 1D Price Change % | ||
---|---|---|---|---|
FERG | 100% | -0.34% | ||
CNM - FERG | 61% Loosely correlated | -1.74% | ||
BXC - FERG | 61% Loosely correlated | -0.99% | ||
AIT - FERG | 60% Loosely correlated | -1.75% | ||
SITE - FERG | 58% Loosely correlated | -0.43% | ||
BECN - FERG | 57% Loosely correlated | +0.02% | ||
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