Are You Looking for a Top Momentum Pick? Why Ferrovial SE (FER) is a Great Choice
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 13 2025
0mins
Should l Buy FER?
Source: NASDAQ.COM
Momentum Investing Overview: Momentum investing involves buying stocks that are trending upwards, with the expectation of selling them at a higher price. The Zacks Momentum Style Score helps investors identify promising stocks based on price changes and earnings estimate revisions.
Ferrovial SE Analysis: Ferrovial SE (FER) has a Momentum Style Score of B and a Zacks Rank of #1 (Strong Buy), showing strong performance with a 15.44% increase over the past quarter and a 32.27% gain over the last year, outperforming the S&P 500.
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Analyst Views on FER
Wall Street analysts forecast FER stock price to rise
9 Analyst Rating
8 Buy
1 Hold
0 Sell
Strong Buy
Current: 66.040
Low
68.20
Averages
74.53
High
87.78
Current: 66.040
Low
68.20
Averages
74.53
High
87.78
About FER
Ferrovial SE is a Netherlands-based company. The Company operates across four business segments: Construction, Toll Roads, Airports as well as Energy Infrastructure and Mobility. Construction segment consists of design and execution of all manner of public and private works, including most notably the construction of public infrastructure. Toll roads segment includes development, financing and operation of toll roads. Airports segment consists of development, financing and operation of airports. Energy Infrastructures and Mobility segment focuses on development, financing and operation of power transmission lines and renewable energy generation plants, mobility, waste management plants and services to the mining industry in Chile.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Ferrovial SE Reports FY 2025 Revenue Growth Amid Profit Decline
- Revenue Growth: Ferrovial SE reported FY 2025 revenue of €9.63 billion, reflecting a 5.2% year-over-year increase, indicating the company's stable growth potential in the infrastructure sector despite a complex market environment.
- EBITDA Improvement: Adjusted EBITDA reached €1.5 billion, marking a 12.2% rise year-over-year, which demonstrates the company's ongoing improvements in cost control and operational efficiency, thereby enhancing profitability.
- Net Profit Decline: The net profit for 2025 amounted to €888 million, significantly down from €3.2 billion the previous year, primarily due to capital gains from asset rotation last year, highlighting the volatility in the company's profit structure.
- Investment Recommendation: Despite strong revenue and EBITDA performance, analysts suggest holding the stock due to its current unattractive valuation, advising to wait until 2026 to assess future growth potential.
See More
Hohn's Fund Concentrates $53.6 Billion Portfolio
- High Concentration: Christopher Hohn's flagship fund remains one of the most concentrated in the hedge fund universe, with the top five holdings accounting for over 80% of disclosed U.S. equities, reflecting a preference for cash-generative franchises.
- Stability in Big Tech: Hohn's positions in Microsoft and Alphabet Inc. remained largely unchanged in the latest quarter despite price fluctuations, indicating strong confidence in these major tech stocks.
- Increased Financial Exposure: The portfolio is tilting towards fee-based, asset-light financials with the inclusion of payments giant Visa, showcasing Hohn's adaptability to market trends.
- Infrastructure Balance: Holdings in rails and industrials provide a counterbalance to the software-heavy core, ensuring stability in cash flows, which aligns with the fund's long-term investment strategy.
See More
Analysis of Nasdaq 100 Component Performance
- Ferrovial Underperformance: Ferrovial is down 2.3% today, making it the worst performer in the Nasdaq 100, reflecting market concerns about its short-term outlook, which could impact investor confidence.
- Year-to-Date Performance: Despite today's decline, Ferrovial has gained 5.4% year-to-date, indicating its potential in long-term investments, which may attract investors seeking stable returns.
- Arm Holdings Movement: Arm Holdings is down 2.1% today, suggesting a possible weakening of market expectations for its future growth, prompting investors to monitor its subsequent performance to assess risk.
- Western Digital Surge: Western Digital is up 10.6% today, demonstrating market confidence in its business recovery, potentially providing investors with short-term profit opportunities.
See More
Walmart Missed Out on Nasdaq-100 Inclusion, While These 6 Stocks Secured Their Place
New Nasdaq-100 Entrants: Six companies will be added to the Nasdaq-100 index later this month.
Walmart's Listing Change: Walmart will not be included in the Nasdaq-100 as it switched its listing from the New York Stock Exchange too late to qualify.
Eligibility Criteria: The Nasdaq-100 consists of the largest 100 nonfinancial companies on the Nasdaq, with eligibility based on data from the end of November.
Reconstitution Timing: The Nasdaq-100 is reconstituted annually in December, and the new entrants were announced recently.
See More
Ferrovial Joins Nasdaq-100 Index, Enhancing Global Investor Confidence
- Global Growth Milestone: Ferrovial announced its inclusion in the Nasdaq-100 Index, marking a significant milestone one and a half years after its U.S. market debut, which enhances the company's visibility among global investors and is expected to broaden its shareholder base.
- Increased Market Confidence: CEO Ignacio Madridejos emphasized that this inclusion reflects market confidence in its distinctive integrated business model, which is anticipated to drive the development of high-value projects that promote economic growth.
- U.S. Market Strategy: Since its listing in May 2024, Ferrovial has become the first IBEX 35 component to trade on Nasdaq, further solidifying its leadership position in the North American infrastructure market.
- Long-term Value Commitment: The company is committed to investing in the U.S. and creating long-term shareholder value, particularly through significant projects like the development of the New Terminal One at New York's JFK International Airport, demonstrating a strong commitment to future growth.
See More
Nasdaq Adds Six Companies to Nasdaq-100 Index Effective December 22, 2025
- Index Reconstitution: Nasdaq announced the addition of six companies, including Alnylam Pharmaceuticals and Western Digital, to the Nasdaq-100 Index effective December 22, 2025, reflecting market recognition and importance of these non-financial firms.
- Asset Management Scale: As of December 2025, the Nasdaq-100 Index underpins over $600 billion in assets under management, highlighting its significance in global investment products, particularly in relation to the Invesco QQQ Trust.
- Industry Diversity: The newly added companies span multiple sectors including biotechnology, technology, and media, further enhancing the Nasdaq-100 Index's representation in the new economy and promoting investor interest in diversified portfolios.
- Market Impact: This reconstitution will affect the trading of various derivatives and structured products, potentially increasing liquidity and market attention on the related stocks, thereby influencing investor decisions and market dynamics.
See More
Ferrovial SE Reports FY 2025 Revenue Growth Amid Profit Decline
- Revenue Growth: Ferrovial SE reported FY 2025 revenue of €9.63 billion, reflecting a 5.2% year-over-year increase, indicating the company's stable growth potential in the infrastructure sector despite a complex market environment.
- EBITDA Improvement: Adjusted EBITDA reached €1.5 billion, marking a 12.2% rise year-over-year, which demonstrates the company's ongoing improvements in cost control and operational efficiency, thereby enhancing profitability.
- Net Profit Decline: The net profit for 2025 amounted to €888 million, significantly down from €3.2 billion the previous year, primarily due to capital gains from asset rotation last year, highlighting the volatility in the company's profit structure.
- Investment Recommendation: Despite strong revenue and EBITDA performance, analysts suggest holding the stock due to its current unattractive valuation, advising to wait until 2026 to assess future growth potential.
See More
Hohn's Fund Concentrates $53.6 Billion Portfolio
- High Concentration: Christopher Hohn's flagship fund remains one of the most concentrated in the hedge fund universe, with the top five holdings accounting for over 80% of disclosed U.S. equities, reflecting a preference for cash-generative franchises.
- Stability in Big Tech: Hohn's positions in Microsoft and Alphabet Inc. remained largely unchanged in the latest quarter despite price fluctuations, indicating strong confidence in these major tech stocks.
- Increased Financial Exposure: The portfolio is tilting towards fee-based, asset-light financials with the inclusion of payments giant Visa, showcasing Hohn's adaptability to market trends.
- Infrastructure Balance: Holdings in rails and industrials provide a counterbalance to the software-heavy core, ensuring stability in cash flows, which aligns with the fund's long-term investment strategy.
See More
Analysis of Nasdaq 100 Component Performance
- Ferrovial Underperformance: Ferrovial is down 2.3% today, making it the worst performer in the Nasdaq 100, reflecting market concerns about its short-term outlook, which could impact investor confidence.
- Year-to-Date Performance: Despite today's decline, Ferrovial has gained 5.4% year-to-date, indicating its potential in long-term investments, which may attract investors seeking stable returns.
- Arm Holdings Movement: Arm Holdings is down 2.1% today, suggesting a possible weakening of market expectations for its future growth, prompting investors to monitor its subsequent performance to assess risk.
- Western Digital Surge: Western Digital is up 10.6% today, demonstrating market confidence in its business recovery, potentially providing investors with short-term profit opportunities.
See More
Walmart Missed Out on Nasdaq-100 Inclusion, While These 6 Stocks Secured Their Place
New Nasdaq-100 Entrants: Six companies will be added to the Nasdaq-100 index later this month.
Walmart's Listing Change: Walmart will not be included in the Nasdaq-100 as it switched its listing from the New York Stock Exchange too late to qualify.
Eligibility Criteria: The Nasdaq-100 consists of the largest 100 nonfinancial companies on the Nasdaq, with eligibility based on data from the end of November.
Reconstitution Timing: The Nasdaq-100 is reconstituted annually in December, and the new entrants were announced recently.
See More
Ferrovial Joins Nasdaq-100 Index, Enhancing Global Investor Confidence
- Global Growth Milestone: Ferrovial announced its inclusion in the Nasdaq-100 Index, marking a significant milestone one and a half years after its U.S. market debut, which enhances the company's visibility among global investors and is expected to broaden its shareholder base.
- Increased Market Confidence: CEO Ignacio Madridejos emphasized that this inclusion reflects market confidence in its distinctive integrated business model, which is anticipated to drive the development of high-value projects that promote economic growth.
- U.S. Market Strategy: Since its listing in May 2024, Ferrovial has become the first IBEX 35 component to trade on Nasdaq, further solidifying its leadership position in the North American infrastructure market.
- Long-term Value Commitment: The company is committed to investing in the U.S. and creating long-term shareholder value, particularly through significant projects like the development of the New Terminal One at New York's JFK International Airport, demonstrating a strong commitment to future growth.
See More
Nasdaq Adds Six Companies to Nasdaq-100 Index Effective December 22, 2025
- Index Reconstitution: Nasdaq announced the addition of six companies, including Alnylam Pharmaceuticals and Western Digital, to the Nasdaq-100 Index effective December 22, 2025, reflecting market recognition and importance of these non-financial firms.
- Asset Management Scale: As of December 2025, the Nasdaq-100 Index underpins over $600 billion in assets under management, highlighting its significance in global investment products, particularly in relation to the Invesco QQQ Trust.
- Industry Diversity: The newly added companies span multiple sectors including biotechnology, technology, and media, further enhancing the Nasdaq-100 Index's representation in the new economy and promoting investor interest in diversified portfolios.
- Market Impact: This reconstitution will affect the trading of various derivatives and structured products, potentially increasing liquidity and market attention on the related stocks, thereby influencing investor decisions and market dynamics.
See More
