Ferrovial (FER)
Industrials · Infrastructure & Transportation Services
Ferrovial is a leading global developer and operator of critical infrastructure, including toll roads and airports, supported by a large-scale construction business.
What Ferrovial does
Ferrovial is a global infrastructure operator and developer, focusing on the design, construction, financing, and maintenance of transportation projects. Its business is organized into three primary divisions: highways, airports, and construction. The company manages long-term infrastructure concessions and actively develops large-scale public transportation networks.
Recent developments
On October 5, 2026, the company issued an investor presentation regarding the I-24 Choice Lanes infrastructure project.
From Ferrovial's filing of 2026-10-05.
Themes: infrastructure development, toll roads / managed lanes, airport concessions, public-private partnerships
Fundamentals
- Price$50.29 as of 2026-10-08 close
- Market cap$47.7B date unknown (no dated share count)
- 1-year return-17.5% 2025-10-08 close $60.96 → 2026-10-08 close $50.29
- P/E67.82 as of 2026-09-03
- Net margin+11.9% FY2025, SEC XBRL
- ROE+15.0% FY2025, SEC XBRL
- Debt / equity1.86 as of 2026-09-03
- Revenue growth (YoY)+5.5% as of 2026-09-03
- Revenue CAGR (3y)+8.4% SEC XBRL
- Beta0.69 as of 2026-09-03
- Last reported earningsn/a no confirmed date — as a foreign private issuer it reports on Form 6-K, which carries no earnings item code
Dividend: yield +4.7%; pays a dividend.
How FER compares in its sector
- price-to-earnings ratiotop 25% 349 covered Industrials peers, as of 2026-09-03
- net profit margintop 25% 417 covered Industrials peers, as of 2026-09-03
- operating margintop 10% 392 covered Industrials peers, as of 2026-09-03
- return on equitymiddle range 432 covered Industrials peers, as of 2026-09-03
- 3-year revenue CAGRmiddle range 428 covered Industrials peers
- indicated dividend yieldtop 10% 271 covered Industrials peers, as of 2026-09-03
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
FER is not currently in any published Top 10 list. Its scores are below.
Top 10 score
36.1 #1266 of 1,379 scored · #224 of 238 in Industrials
Profitability 77th (operating margin 34%, return on equity 15%) and growth 45th (3-year revenue CAGR 8.4%, revenue growth year over year 5.5%); weakest is trend (14th, a strong downtrend, with sellers in control). Scored on 5 of 6 pillars — it pays a dividend, but its filings carry no per-share series to count increases from; no annual share count in its filings.
Scores as of 8 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
How Ferrovial looks technically
Ferrovial (FER) is trading 23.2% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 52 trading days ago — a "death cross", a bearish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 45, with sellers in control. Momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 23, in oversold territory (below 30). MACD, a trend-momentum gauge, turned bearish about 4 trading days ago (its momentum flipped negative). It just made a new 20-day low, breaking below its recent trading range. It is 1.7% above its 52-week low (its lowest price of the past year).
Trend
8
| Distance from the 200-day | it is trading 23.2% below its 200-day average, the long-term trend line — a long-term downtrend | -23.2% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $59.04 | $59.04 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $65.47 | $65.47 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 24 calendar days ago — the swings before that are what the structure reading is measured on | 24 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 61.145. It is the only labelling that fits, and it describes the swings already printed, not what comes next. | possible downward five-wave sequence, in wave 4 |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 52 trading days ago — a "death cross", a bearish long-term signal | 52 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 45, with sellers in control | 44.7 |
Momentum
3
| 14-day RSI | momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 23, in oversold territory (below 30) | 23.4 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($49.43 to $56.47) — its "stochastic" reading is 12 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 12.2 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 4 trading days ago (its momentum flipped negative) | 4 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $74.79 | $74.79 |
|---|---|---|
| From the 52-week high | it is 32.8% below its 52-week high (its highest price of the past year) | -32.8% |
| Above the 52-week low | it is 1.7% above its 52-week low (its lowest price of the past year) | +1.7% |
| Below the 52-week high | it is 32.8% below its highest point of the past year | 32.8% |
| Since a 20-day breakout | it just made a new 20-day low, breaking below its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day low, breaking below its recent trading range | 1 session |
| All-time high | its highest closing price on record is $74.79 (set on 2026-02-12) | $74.79 |
| Given back of the 52-week move | over the past year its closes ranged ($50.29 to $74.38), and it has recovered essentially none of its fall from last year’s high — 0% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $65.18 to $65.95. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 0.0% |
| From the all-time high | it is 32.8% below its all-time high | -32.8% |
| Nearest price level | it is sitting right on a resistance level at $50.53 — a price it turned at four times since 2025-05-01, most recently on 2025-08-01. Since 2024-10-08 it has 5 such levels below the current price and 11 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +0.5% |
| All-time low | its lowest closing price on record is $10.84 (set on 2012-08-13) | $10.84 |
| Above the all-time low | it is 363.9% above its all-time low | +363.9% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 68th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $1.15 between its high and its low — about 2.3% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $1.15 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $50.60 and $57.77 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $50.60 – $54.19 – $57.77 |
| Typical daily range (% of price) | its price moves about 2.3% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 2.3% |
| Stretch from the 200-day average | it is trading 13.2 daily ranges below its 200-day average price (23.2% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 13.2 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.63× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 0.8% since the prior reading | -0.8% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
1
| Since a doji | 6 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 6 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-08 1.6% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -1.6% |
|---|---|---|
| Open gap | it gapped 3.1% below the previous close 3 sessions ago and has not traded back through the level it left behind at 53.64 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -3.1% |
| Gap filled | a 2.9% gap down opened on 2026-09-14 has been "filled" 12 sessions ago — price traded back through the level the gap left behind, and it took 6 sessions to close | 12 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 4 sessions in a row, a -6.25% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 4 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 14.3 percentage points (the stock lost 13.3% while the market gained 1.0%) | -14.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 25.6 percentage points (the stock lost 21.8% while the market gained 3.8%) | -25.6% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 41.5 percentage points (the stock lost 24.0% while the market gained 17.5%) | -41.5% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 32.5 percentage points (the stock lost 17.5% while the market gained 15.0%) | -32.5% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: its RSI momentum gauge is oversold (a beaten-down reading), near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 7 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, a fresh 20-day low, MACD momentum is negative, a strong downtrend, with sellers in control, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 7 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 18% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 5.3% of the share price. | -18.4% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 23% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $64.93 — a volume-weighted average of daily closes over 190 sessions, not a true tick-by-tick VWAP. | -22.6% |
|---|
Price levels it has turned at before
FER last closed at $50.29 on 2026-10-08. Since 2024-10-08 it has turned at 5 prices below its last close and 11 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $50.53 | Resistance | 0.5% above the last close | turned there four times · 2025-05-01 to 2025-08-01 |
| $51.65 | Resistance | 2.7% above the last close | turned there twice · 2025-07-02 to 2025-07-16 |
| $53.36 | Resistance | 6.1% above the last close | turned there five times · 2025-05-21 to 2026-09-14 |
| $46.54 | Support | 7.5% below the last close | turned there twice · 2025-03-05 to 2025-04-02 |
| $43.88 | Support | 12.7% below the last close | turned there four times · 2024-12-06 to 2025-02-24 |
| $42.39 | Support | 15.7% below the last close | turned there three times · 2024-10-18 to 2025-03-11 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes above $61.15.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
On past moves of this shape the leg has usually ended somewhere between $56.99 and $60.44 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
This reading has stood for 6 trading days, since 2026-10-01.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Oversold (14-day RSI below 30) · Near the 52-week low · Pulled back from the 12-month high · Broke down to a new 20-day low · MACD just crossed bearish (12/26/9) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (2.33 mean, 1=Strong Buy…5=Strong Sell) — 3 analysts
- Mean price target$72.64 range $61.88 – $88.21; median $67.82
Analyst estimates, as of 2026-10-08. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Key risks (from latest filing)
["Exposure to inflationary pressures affecting material and energy costs in the construction division.","Sensitivity to interest rate fluctuations and refinancing risks associated with high-leverage infrastructure project debt.","Dependence on long-term concession agreements with public authorities, which carry regulatory and performance risk."]
Short interest (FINRA)
FER had 4,286,968 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for FER because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 4,286,968
- Prior settlement (shares) 4,767,344
- Reported change -10.08%
- Days to cover (reported) 3.33
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- ACS (ACS.MC)
- Vinci (DG.PA)
- Bouygues (EN.PA)
- Skanska (SKA-B.ST)
- Fluor (FLR)
- AECOM (ACM)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does Ferrovial (FER) do?
Ferrovial is a global infrastructure operator and developer, focusing on the design, construction, financing, and maintenance of transportation projects. Its business is organized into three primary divisions: highways, airports, and construction. The company manages long-term infrastructure concessions and actively develops large-scale public transportation networks.
What sector is Ferrovial (FER) in?
Ferrovial (FER) is classified in the Industrials sector. Its industry is Infrastructure & Transportation Services.
Does FER pay a dividend?
Yes — Ferrovial (FER) pays a dividend, with an indicated yield of about 4.72% (market data, as of 2026-09-03). Informational only — not financial advice.
Who are Ferrovial's (FER) competitors?
Notable peers of Ferrovial (FER) include ACS, Vinci, Bouygues, Skanska (SKA-B.ST) and Fluor. This peer set is informational only — not financial advice.
Is Ferrovial (FER) overbought or oversold right now?
Ferrovial (FER) is currently in oversold territory (its 14-day RSI is 23, below 30) (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on FER come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.