Skip to main content
Equibles

FER · Ferrovial N.V.

Track FER — free

Use FER with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research FER.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$53.64 +0.70 (+1.32%) At close · Oct 2
Nasdaq-100 member Rebalance outlook locked
Market Cap
$40.22B
Shares
720.36M
Volume · Oct 2 1.9M Avg daily vol (3M) 1.49M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$53.64 Open$53.36 Day$52.95–53.81 52W close$52.94–74.38 Avg vol 30d1.5M Short int4.3M · 0.6% float · 3.3d Short vol68% Last earningsOct 28, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 28, 2026 Scheduled · in 3 wks
Q4 2025 earnings call transcript
call held Feb 26, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-10.6%
Trailing year
Short interest
0.6%
Latest settlement · 3.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −11%
below
RSI (14) 33
neutral
MACD trend Positive
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −25%
trailing
YTD return −17%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $60 › 200d $66 — 200d above 50d
Institutional flow Distributing
2 of 338 funds reported for Sep 30 · net -578 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.60% of float · ▼ -10.1% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
338 holders — near 2-yr high, broad support
Squeeze score 33
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −29%
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
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
33 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $60 › 200d $66 — 200d above 50d
Institutional flow Distributing
2 of 338 funds reported for Sep 30 · net -578 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.60% of float · ▼ -10.1% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
338 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $53 Now $54 · 3% Range high $74
vs 200-day avg -18% vs 50-day avg -11%

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
$40.22B -17.0% — — 0.6%
PWR
Quanta Services, Inc.
 $97.59B +60.3% +13.4% 74.4 2.1%
FIX
Comfort Systems USA Inc
 $58.38B +85.2% -73.9% 40.8 2.4%
EME
EMCOR Group, Inc.
 $33.62B +28.6% +16.6% 23.7 2.1%
MTZ
Mastec Inc
 $17.09B -0.7% +16.2% 34.0 6.7%

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
339
% held
33.6%
Reported
2 of 338
Top holder
TCI FUND MANAGEMENT LTD
Held Float
View
Held by Funds
Fund positions
61
View
Short & Settlement
Short Interest Falling
Shares short
4.3M
Days to cover
3.3d
Change
-480.4K sh
View
Short Volume
Short vol %
68%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$84.4K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
24.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
20-F/A
Filed
Oct 2, 2026
This year
37
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 5, 2026
Last webcast
Sep 29, 2026
View
Investor Relations
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
FER -3.9% -7.7% -24.9% -0.9% -17.0%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.7% -7.2% -37.1% -1.8% -29.8%
Key facts CIK 1468522 CUSIP N3168P101 13F (30d) 8 filings 8 filers Visit website Investor relations