Stock Price & Analysis

Based on the provided data, here is a concise analysis of FER stock:

Technical Analysis The stock shows a declining trend over the past month, dropping from €37.97 to €36.76, representing a decrease of approximately 3.2%. The trading volume has been extremely low, with only sporadic transactions occurring on select days.

Fundamental Analysis

• Revenue Growth: FY2023 revenue increased 12.8% to €8.51B from €7.55B in FY2022
• Net Income: Significant improvement with €455M in FY2023 vs €178M in FY2022
• Net Margin: Improved to 7.21% in FY2023 from 3.15% in FY2022
• Current Ratio: Slightly declined to 1.21 in FY2023 from 1.38 in FY2022, but still healthy

Recent Developments

• Kepler Capital maintains a Buy rating with a price target of €48.25
• Strong analyst consensus with an average price target of €45.11
• Potential impact from proposed US tariffs due to 50% revenue exposure to US market

Recommendation SELL recommendation at current levels due to:

1. Technical weakness showing consistent price decline
2. Extremely low trading volume indicating poor liquidity
3. Potential headwinds from US tariff risks despite strong fundamentals
4. Current price significantly below analyst targets suggests possible structural issues not reflected in analyst coverage

Based on the provided data and recent market analysis, here's the price prediction for FER stock in 2025:

Technical Analysis

The stock is showing a strong upward trend with current price at $44.39, having broken through several resistance levels. Key technical indicators suggest continued momentum:

• RSI-14 at 56.68 indicates moderate bullish momentum without being overbought
• MACD (0.73) and Signal (0.60) lines show positive divergence
• Price is trading above all major moving averages (5,10,20,60,200-day SMAs)

Price Target Analysis

According to recent analyst coverage, the consensus price targets suggest:

• Kepler Capital target: €48.25 ($52.11)
• Average analyst consensus target: €45.11 ($48.72)
• Current analyst consensus rating: Strong Buy

2025 Price Prediction

Based on technical analysis and analyst forecasts, FER stock is expected to trade in the following ranges by end of 2025:

• Bullish scenario: $48-52 (probability 60%)
• Base scenario: $44-48 (probability 30%)
• Bearish scenario: $40-44 (probability 10%)

Key drivers supporting the bullish outlook:

• Strong revenue growth and profitability improvements
• Positive analyst sentiment and ratings
• Technical indicators showing sustained upward momentum
• Breaking above key resistance levels

The most likely scenario points to a year-end 2025 price target of $49, representing about 10% upside from current levels, supported by both technical and fundamental factors.

The S1 support level for FER Stock is $44 ,The R1 resistant level for FER Stock is $45.61.

As of the end of day on 2025-02-26, the price of FER Stock was $45.35.

The target price for FER Stock according to analyst rating is 48.01, with the highest price target at 52.23 and the lowest at 36.56. Analysts have a Strong Buy rating on FER Stock overall.

The market cap of FER is $33.1B.

Based on the provided data and technical indicators, here's a concise analysis of whether FER is overvalued:

FER is currently trading at €44.39, showing signs of being fairly valued based on technical and fundamental metrics. The stock's RSI-14 at 56.68 indicates neutral momentum, neither overbought nor oversold. Technical indicators show the price is trading above all major moving averages (5,10,20,60,200-day SMAs), suggesting a strong upward trend [Relevant Data].

Kepler Capital maintains a Buy rating with a price target of €48.25, while the consensus among analysts is a Strong Buy with an average target of €45.11. The stock's current price represents a reasonable valuation considering its improved financial performance, with quarterly revenue growing to €2.39 billion from €2.14 billion year-over-year.

However, potential headwinds exist as the company faces exposure to proposed US tariffs, with 50% of revenue derived from the US market. This geopolitical risk factor should be considered in the valuation assessment.

Ferrovial International SE is an investment holding firm. The Company is located in Amsterdam, the Netherlands.

Based on the provided data and market analysis, here is the price prediction for FER stock by 2030:

The stock price of FER is projected to reach $65-70 by 2030, driven by strong infrastructure project pipeline and growing US revenue exposure which currently accounts for 50% of total revenue. The technical indicators show an upward trend with RSI at 56.68 and positive MACD divergence of 0.12, suggesting momentum remains constructive.

The current analyst consensus maintains a Strong Buy rating with an average price target of €45.11, while Kepler Capital has set a higher target of €48.25, indicating analysts' confidence in the company's growth trajectory.

FER has a total of 24799 employees.