49.35BMarket Cap
70.59P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-01-30 Key Insights
Ferrovial SE's fundamentals are relatively weak, and its growth potential is significant.Its valuation is considered fairly valued, ranking 33 out of 43 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 56.83.In the medium term, the stock price is expected to remain stable.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.
Support & Resistance

Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Ferrovial SE Highlights
StrengthsRisks
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-30 The current financial score of Ferrovial SE is 4.19, ranking 43 out of 43 in the Construction & Engineering industry. Its financial status is weak, and its operating efficiency is low.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow

Relevant data have not been disclosed by the company yet.
Key Metrics
Total revenue
Operating profit
Total assets
SG&A

Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Income after tax

Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Total revenue

Relevant data have not been disclosed by the company yet.
Key Metrics

Relevant data have not been disclosed by the company yet.
Ferrovial SE's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of Ferrovial SE is 8.14, ranking 15 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 70.59, which is 2.54% below the recent high of 72.39 and 43.33% above the recent low of 40.00.
Valuation Dimensions
Industry Ranking 33/43

Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of Ferrovial SE is 7.33, ranking 32 out of 43 in the Construction & Engineering industry. The average price target is 55.35, with a high of 67.00 and a low of 43.00.
Support & Resistance

Relevant data have not been disclosed by the company yet.
Strong Buy
Buy
Hold
Sell
Strong Sell
Primoris Services Corp
PRIM
15
Financial Forecasting

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: 2026-01-30The current price momentum score of Ferrovial SE is 9.13, ranking 16 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 70.43 and the support level at 64.93, making it suitable for range-bound swing trading.
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.
Institutional Confidence
Currency: USD Updated: 2026-01-30Institutional Shareholding

Relevant data have not been disclosed by the company yet.
Shareholder Activity
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
Risk Assessment
Currency: USD Updated: 2026-01-30The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Ferrovial SE. The Construction & Engineering industry's average is 5.38. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Beta vs S&P 500 index
0.69
240-Day Maximum Drawdown
+12.22%
240-Day Volatility
+31.46%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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