Ferrovial N.V. (FER) — Engineering & Construction. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 3.79M · 3-mo avg 1.95M

Ferrovial N.V. (FER)

FERFerrovial N.V.loading…
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QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~13% smaller swingsOKCalm trading · sharp-drop risk 0/100 · Nov 9
$61.08
near a recent low and a support level · Nov 9
$62–63
near a resistance level, a round-number price and the 200-day average · midpoint $62.53 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume31% above normal1.31× its 20-day average
Past year's range$48.00 – $74.79lowest to highest price
From its peak17.9% belowpeak $74.79, highest since 2023
Gain vs. risk0.22 to 1$0.22 possible gain per $1 at risk
Plan fails below$56.25the setup is broken under this price
Momentum (RSI)75.4overbought
Accounting warning signs1worth checking — see the list
Price vs. profit43.7× next year33.7× last 12 months
Price vs. its own pastpricier than 46%of the last 5 years · usual P/E 45.6×
Cash it generates3.9%of its market value, per year

Last session traded in line with its own normal, price up 4.6%. Over the last 20 sessions, 42% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
75.4
overbought
vs 50-day
●
$53.50
above the line · fires near $53.87
Bollinger
●
$44.24
no lower pierce · fires below the slider range
VWAP 20
●
$53.71
above the rolling VWAP · fires near $53.69
Entry level
✓
$61.08
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+1.22
histogram above zero · rising
RVolStatic
1.31×
in line with its own normal
Short int.Static
1.0%
short interest below 20%
ATRStatic
$1.82
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 72 sessions
Next dividend
2.10% yld
no ex-date on file