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FER

Ferrovial N.V.
$63.66 -0.49 (-0.76%) At close · Jul 16
Market Cap
$45.55B
Shares
715,586,287

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.66 Open$63.81 Day$63.40–64.12 52W$50.21–74.79 Avg vol 30d1.7M Short int3.4M · 0.5% float · 2.0d Short vol50% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.7 · calm Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −6%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 55%
mid-range
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −6%
trailing
YTD return −1%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $68 › 200d $67 — 50d above 200d
Institutional flow Distributing
19 of 313 funds reported for Jun 30 · net -19.8K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.47% of float · ▼ -13.4% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
313 holders — near 2-yr high, broad support
Squeeze score 37
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −17%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−6% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
55% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $68 › 200d $67 — 50d above 200d
Institutional flow Distributing
19 of 313 funds reported for Jun 30 · net -19.8K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.47% of float · ▼ -13.4% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
313 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $50 Now $64 · 55% 52-wk high $75
vs 200-day avg -4% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Engineering & Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FER
Ferrovial N.V.
this stock
$45.55B -1.5% 0.5%
PWR
Quanta Services, Inc.
$94.69B +53.8% +20.3% 86.6 2.2%
FIX
Comfort Systems USA Inc
$59.16B +80.2% -73.9% 48.5 2.1%
EME
EMCOR Group, Inc.
$33.33B +22.7% +16.6% 25.2 2.9%
MTZ
Mastec Inc
$26.93B +56.8% +16.2% 59.7 5.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
314
% held
30.2%
Reported
19 of 313
Top holder
TCI FUND MANAGEMENT LTD
Held Float
View
Held by Funds
Fund positions
61
View
Short & Settlement
Short Interest Falling
Shares short
3.4M
Days to cover
2.0d
Change
-520.8K sh
View
Short Volume
Short vol %
50%
As of
Jul 16, 2026
Short Total
View
Fails to Deliver
FTD shares
18
Value
$1.3K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
27.4%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 15, 2026
This year
24
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
FER -1.4% -8.5% -5.6% -7.2% -1.5%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY -2.7% -8.4% -15.7% -8.3% -12.2%

Capital returns

Latest dividend
$0.649 / share · ex May 18, 2026
Raised 621.1%
Paid (TTM)
$1.293 / share · 3 payouts
Dividend yield (TTM, derived)
2.03%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1468522 CUSIP N3168P101 13F (30d) 21 filings 19 filers Visit website