FER

FerrovialD

Nasdaq / Capital Goods

At close

2026-07-22

Current thesis

Bull case: successful project wins, stronger concession traffic and profitable disposals drive multiple expansion and material upside vs. the anchor.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

What can break

Project execution delays or cost overruns

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $68.79 · Bull $81.97 · Bear $60.59

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-07 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $71.27

Why

Momentum26 · Δ7d -12.5

Value51 · Δ7d -0.0

Sentiment56 · Δ7d -0.5

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-12.5

Δ21d

-21.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

+6.5

Why this grade

Composite grade D. Momentum 26.1 / Value 51.1 / Sentiment 56.5

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$46.05B

Beta

0.69

Shares Out

720.63M

P/E (TTM)

12.1

P/S (TTM)

4.43

P/FCF (TTM)

40.37

Rev YoY

+4.7%

EPS YoY

+33.4%

Gross Margin

+10.1%

Op Margin

+34.9%

Net Debt

$7.59B

Current Ratio

1.13

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology