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FER

FerrovialC
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case: successful project wins, stronger concession traffic and profitable disposals drive multiple expansion and material upside vs. the anchor.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.6.
What can break
Project execution delays or cost overruns
Momentum
50
Value
49
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $68.79 · Bull $81.97 · Bear $60.59
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-07 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $73.07
Why
Momentum50 · Δ7d +2.6
Value49 · Δ7d +0.6
Sentiment55 · Δ7d +4.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
50
34% active weight
Current posture
7d trendSoftening
Δ7d
+2.6
Δ21d
-1.1
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.5
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+4.6
Δ21d
+13.3
Why this grade

Composite grade C. Momentum 49.8 / Value 48.5 / Sentiment 55.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$47.78B
Beta
0.69
Shares Out
719.55M
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
+87.8%
Op Margin
+34.9%
Net Debt
$8.66B
Current Ratio
0.94
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology