Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.035
Neutral
RSI(14)
56.020
Neutral
STOCH(KDJ)(9,3,3)
54.006
Sell
ATR(14)
1.121
High Vlolatility
CCI(14)
44.800
Neutral
Williams %R
56.471
Sell
TRIX(12,20)
0.231
Sell
StochRSI(14)
0.000
Sell
Ferrovial SE
FER66.170USD
-1.300-1.93%
Close 12/17, 16:00（ET）Quotes delayed by 15 min
48.03BMarket Cap
68.70P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ferrovial SE
Currency: USD Updated: 2025-12-17Key Insights
Ferrovial SE's fundamentals are relatively weak, and its growth potential is significant.Its valuation is considered fairly valued, ranking 33/42 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 54.32.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ferrovial SE's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
21
analysts
Buy
Current Rating
54.319
Target Price
-18.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Ferrovial SE Highlights
StrengthsRisks
Ferrovial SE is a Netherlands-based company. The Company operates across four business segments: Construction, Toll Roads, Airports as well as Energy Infrastructure and Mobility. Construction segment consists of design and execution of all manner of public and private works, including most notably the construction of public infrastructure. Toll roads segment includes development, financing and operation of toll roads. Airports segment consists of development, financing and operation of airports. Energy Infrastructures and Mobility segment focuses on development, financing and operation of power transmission lines and renewable energy generation plants, mobility, waste management plants and services to the mining industry in Chile.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.26% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.80B.
Overvalued
The company’s latest PE is 68.70, at a high 3-year percentile range.
Financial Health
Currency: USD Updated: 2025-12-17The current financial score of Ferrovial SE is 4.19, ranking 42/42 in the Construction & Engineering industry. Its financial status is weak, and its operating efficiency is low.
Score
Financials
3.96
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
4.00
Shareholder Returns
5.00
Ferrovial SE's Company Valuation
Currency: USD Updated: 2025-12-17The current valuation score of Ferrovial SE is 8.14, ranking 15/42 in the Construction & Engineering industry. Its current P/E ratio is 68.70, which is 1.96% below the recent high of 70.05 and 41.77% above the recent low of 40.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 33/42
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-17The current earnings forecast score of Ferrovial SE is 7.52, ranking 30/42 in the Construction & Engineering industry. The average price target for Ferrovial SE is 55.35, with a high of 67.00 and a low of 43.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
21
analysts
Buy
Current Rating
54.319
Target Price
-18.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
5
Median
7
Average
Company name
Ratings
Analysts
Ferrovial SE
FER
21
Quanta Services Inc
PWR
32
MasTec Inc
MTZ
21
TopBuild Corp
BLD
16
Legence Corp
LGN
15
Installed Building Products Inc
IBP
14
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-17The current price momentum score of Ferrovial SE is 9.15, ranking 8/42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 68.88 and the support level at 62.68, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
66.918
Sell
MA10
66.615
Sell
MA20
65.639
Buy
MA50
64.030
Buy
MA100
59.785
Buy
MA200
54.290
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-17Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
del Pino Calvo-Sotelo (Rafael)
del Pino Calvo-Sotelo (Maria)
BlackRock Institutional Trust Company, N.A.
del Pino Calvo Sotelo (Leopoldo)
Lazard Asset Management, L.L.C.
Amundi Asset Management, SAS
HSBC Global Asset Management (UK) Limited
TCI Fund Management Limited
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-17No risk assessment score is currently available for Ferrovial SE. The Construction & Engineering industry's average is 5.74. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.76
VaR
--
240-Day Maximum Drawdown
+12.22%
240-Day Volatility
+31.46%
Return
Best Daily Return
60 days
+3.85%
120 days
+3.85%
5 years
--
Worst Daily Return
60 days
-2.12%
120 days
-2.43%
5 years
--
Sharpe Ratio
60 days
+2.59
120 days
+2.61
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+12.22%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+4.79
3 years
--
5 years
--
Skewness
240 days
-0.12
3 years
-0.64
5 years
--
Volatility
Realised Volatility
240 days
+31.46%
5 years
--
Standardised True Range
240 days
+1.60%
5 years
--
Downside Risk-Adjusted Return
120 days
+472.20%
240 days
+472.20%
Maximum Daily Upside Volatility
60 days
+17.73%
Maximum Daily Downside Volatility
60 days
+15.84%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Construction & Engineering
Ferrovial SE
FER
5.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
ACA
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
GVA
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
ROAD
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Great Lakes Dredge & Dock Corp
GLDD
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
ACM
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ferrovial SE?
The TradingKey Stock Score provides a comprehensive assessment of Ferrovial SE based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ferrovial SE’s performance and outlook.
How do we generate the financial health score of Ferrovial SE?
To generate the financial health score of Ferrovial SE, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ferrovial SE's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ferrovial SE.
How do we generate the company valuation score of Ferrovial SE?
To generate the company valuation score of Ferrovial SE, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ferrovial SE’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ferrovial SE’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ferrovial SE.
How do we generate the earnings forecast score of Ferrovial SE?
To calculate the earnings forecast score of Ferrovial SE, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ferrovial SE’s future.
How do we generate the price momentum score of Ferrovial SE?
When generating the price momentum score for Ferrovial SE, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ferrovial SE’s prices. A higher score indicates a more stable short-term price trend for Ferrovial SE.
How do we generate the institutional confidence score of Ferrovial SE?
To generate the institutional confidence score of Ferrovial SE, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ferrovial SE’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ferrovial SE.
How do we generate the risk management score of Ferrovial SE?
To assess the risk management score of Ferrovial SE, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ferrovial SE’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ferrovial SE.
