FER

Ferrovial N.V.
NasdaqGSUSDEQUITY DELAYED
Last price
62.99
▼ 0.16 (0.25%)
MARKET ·

Price

Open
64.34
Prev close
63.15
Day high
63.66
Day low
62.42
Volume
1.16M
Market cap
P/E (TTM)
52W range
53.18 – 74.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.02% -0.7%
1M
-0.73% -4.5%
3M
-8.10% -11.2%
6M
-13.64% -24.7%
YTD
-2.75% -15.0%
1Y
+13.42% -6.6%
3Y
+89.83% +15.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
64.36
-2.13% from price
SMA 20
64.60
-2.74% from price
SMA 50
65.76
-4.45% from price
SMA 100
67.12
-6.15% from price
SMA 200
66.98
-6.19% from price
EMA 12
64.19
-1.87% from price
EMA 26
64.66
-2.59% from price
EMA 50
65.36
-3.63% from price
RSI (14)
40.2
Neutral
MACD (12,26,9)
-0.47
Hist -0.18
ATR (14)
1.07
1.71% of price
Realised vol 30D
21.0%
Annualised
Bollinger upper
67.46
20, 2σ
Bollinger lower
61.75
20, 2σ
50 / 200 cross
Death
65.76 vs 66.98
Trend bias
Below 200
-6.19%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
21.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-29.5%
Peak to trough
ATR 14
1.07
1.71% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 62.99
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.