Ferrovial SE (FER) has surged over 60% this year, outperforming major indices, earning a spot on the Nasdaq 100 Index on Dec. 22. With a focus on infrastructure and strong assets in Europe and North America, the company’s stock has seen continuous accumulation, trading around $68 now.
Valued at 5x sales, Ferrovial boasts $3.2 billion in net income and $9.1 billion in sales annually, with margins above 35%. Recent financial results show $2.44 billion in revenue for the latest quarter, indicating a strong trajectory. The company’s prudent capital allocation strategy has led to a flexible balance sheet and a low beta of approximately 0.20.
Despite a “Moderate Buy” rating and price targets from $49 to $72, analysts believe most positive news is already priced in, with an average target of $60. While the Nasdaq 100 inclusion enhances positioning, it may not impact fundamentals immediately. Ferrovial remains a lower-risk investment choice for those seeking quality over aggressive gains.
Read more at Yahoo Finance: This Under-the-Radar Stock Is Crushing the Market in 2025 and Is Joining the Nasdaq-100 Next Week. Should You Buy Shares Now?
