FER — Ferrovial SE

Summary

Table of Contents

Company

Data:

{
  "symbol": "FER",
  "price": 58.92,
  "marketCap": 42736548654,
  "beta": 0.795,
  "lastDividend": 1.653,
  "range": "53.175-74.79",
  "change": -1.02,
  "changePercentage": -1.7017,
  "volume": 507313.21048,
  "averageVolume": 1538273,
  "companyName": "Ferrovial SE",
  "currency": "USD",
  "cik": "0001468522",
  "isin": "NL0015001FS8",
  "cusip": null,
  "exchangeFullName": "NASDAQ Global Select",
  "exchange": "NASDAQ",
  "industry": "Engineering & Construction",
  "website": "https://www.ferrovial.com",
  "description": "Ferrovial SE, a global entity operating through its various subsidiaries, specializes in the entire lifecycle management of transport infrastructure and urban services, encompassing their design, construction, financing, operation, and ongoing maintenance. Its diverse operations are organized into four primary divisions: Construction, Toll Roads, Airports, and Energy Infrastructures and Mobility. In the Construction division, the firm undertakes the planning and execution of a wide array of public and private projects, notably including public infrastructure development. Simultaneously, the Toll Roads segment is devoted to developing, funding, and managing major thoroughfares. The Airports segment focuses on establishing, investing in, and managing aviation facilities. Moreover, its Energy Infrastructures and Mobility unit undertakes the promotion, construction, and operation of various energy generation and transmission assets, specifically developing, financing, and operating power transmission lines and renewable energy generation plants. This segment also extends its offerings to include mobility and waste management plants and specialized services for the mining sector in Chile. Established in 1952, Ferrovial SE's corporate headquarters are located in Amsterdam, the Netherlands.",
  "ceo": "Ignacio Madridejos",
  "sector": "Industrials",
  "country": "NL",
  "fullTimeEmployees": "22464",
  "phone": "31 207 983 724",
  "address": "Symphony Towers",
  "city": "Amsterdam",
  "state": "NH",
  "zip": "1082 MS",
  "image": "https://images.financialmodelingprep.com/symbol/FER.png",
  "ipoDate": "2012-08-13",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": true,
  "isFund": false
}

Price / Quote

Data:

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  "symbol": "FER",
  "name": "Ferrovial SE",
  "price": 58.6598,
  "changePercentage": -0.18751,
  "change": -0.1102,
  "volume": 532823.22831,
  "dayLow": 58.515,
  "dayHigh": 59.09,
  "yearHigh": 74.79,
  "yearLow": 53.175,
  "marketCap": 42547817324,
  "priceAvg50": 65.1811,
  "priceAvg200": 66.92822,
  "exchange": "NASDAQ",
  "open": 59.09,
  "previousClose": 58.77,
  "timestamp": 1787940686,
  "chart_vwap_daily": [
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    {
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  "vwap_summary": {
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    "days_below": 21,
    "pct_days_above": 30,
    "position": "below",
    "gap_pct": -0.08,
    "streak_days": 4
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}

Volume

Data:

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  "volume": 532823.22831,
  "avgVolume": 1538273,
  "short_ratio": [
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      "symbol": "FER",
      "file_date": "2026-08-27",
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      "short_exempt_volume": 12,
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      "short_volume_ratio": 0.6848,
      "signal": "Bearish"
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  "volume_profile": {
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    "sessions": 20
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}

Fundamentals

Data:

{
  "symbol": "FER",
  "marketCap": 36566693302,
  "enterpriseValueTTM": 43359693302,
  "evToSalesTTM": 4.397980860330662,
  "evToOperatingCashFlowTTM": 19.682112256922377,
  "evToFreeCashFlowTTM": 20.99743017046005,
  "evToEBITDATTM": 26.53592001346389,
  "netDebtToEBITDATTM": 4.157282741738066,
  "currentRatioTTM": 1.1976785086176573,
  "incomeQualityTTM": 3.7212837837837838,
  "grahamNumberTTM": 12.258276346286683,
  "grahamNetNetTTM": -19.32485991651752,
  "taxBurdenTTM": 0.7163120567375887,
  "interestBurdenTTM": 0.7601078167115903,
  "workingCapitalTTM": 1124000000,
  "investedCapitalTTM": 3114000000,
  "returnOnAssetsTTM": 0.022263859803813513,
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  "returnOnTangibleAssetsTTM": 0.022716197473479027,
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  "returnOnInvestedCapitalTTM": 0.0468650177968422,
  "returnOnCapitalEmployedTTM": 0.04769423675289091,
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  "capexToRevenueTTM": 0.01399736281570139,
  "salesGeneralAndAdministrativeToRevenueTTM": 0,
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  "averageReceivablesTTM": 2243500000,
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  "freeCashFlowToEquityTTM": 1565000000,
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  "tangibleAssetValueTTM": 6854000000,
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  "grossProfitMarginTTM": 0.10416877979511106,
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  "priceToEarningsGrowthRatioTTM": -0.8669259118058203,
  "forwardPriceToEarningsGrowthRatioTTM": 3.2139644371683094,
  "priceToEarningsDilutedRatioTTM": 58.97674418604652,
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  "priceToBookRatioTTM": 6.386538511326227,
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  "dividendPaidAndCapexCoverageRatioTTM": 6.2585227272727275,
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    "date": "2026-08-28",
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    "Stock Price": 58.625
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  "statements": {
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        "symbol": "FER",
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        "commonDividendsPaid": -156000000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -352000000,
        "netCashProvidedByFinancingActivities": -1029000000,
        "effectOfForexChangesOnCash": -109000000,
        "netChangeInCash": -557000000,
        "cashAtEndOfPeriod": 4271000000,
        "cashAtBeginningOfPeriod": 4828000000,
        "operatingCashFlow": 1615000000,
        "capitalExpenditure": -187000000,
        "freeCashFlow": 1428000000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 58.675,
  "rsi": 27.37861845745479,
  "sma20": 63.89174999999989,
  "sma50": 64.98010000000004,
  "sma200": 66.90237499999998,
  "adx": 25.22498004804794,
  "atr": 1.17,
  "atr_pct": 1.99,
  "atr_expansion_pct": -6.2,
  "di_plus": 10.7,
  "di_minus": 52.5,
  "high_52w": 74.38,
  "low_52w": 53.65,
  "structure": {
    "ema8": 61.14206381624932,
    "ema21": 62.951632732968726,
    "ema50": 64.48793320874363,
    "ema200": 64.5800617362298,
    "ema10": 61.59011344827202,
    "ema20": 62.868352857442204,
    "ema10_slope_pct": -3.89,
    "ema20_slope_pct": -2.5,
    "trend_dir": "down",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "lower_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": -6.8,
    "_no_bars": false,
    "macd": {
      "macd": -1.37,
      "signal": -0.768,
      "histogram": -0.602
    },
    "bollinger": {
      "mid": 63.89,
      "upper": 68.62,
      "lower": 59.17,
      "width_pct": 14.79
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": false,
      "candles_since": 18,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -8.5,
      "ret_3d": -6.91,
      "ret_5d": -6.63,
      "roc10_accel": -2.99,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": false,
        "near_high": false
      },
      "volume": {
        "rvol": 0.44,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Industrials",
      "sector_etf": "XLI",
      "sector_etf_ret10d": -3.76,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": false,
        "mcap_over_1b": true,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 90635045.16,
      "avg_vol": 1538273
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": true,
        "iv_contracting": true,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.0,
        "iv_rank": 20.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 59.09,
    "low": 58.53,
    "close": 58.67,
    "date": "2026-08-28"
  },
  "woodie_pivots": {
    "PP": 58.74,
    "R1": 58.95,
    "S1": 58.39,
    "R2": 59.3,
    "S2": 58.18
  },
  "swing": {
    "high_20d": 66.97,
    "low_20d": 58.53,
    "high_60d": 70.94,
    "low_60d": 58.53
  },
  "orb": {
    "high": 59.09,
    "low": 58.73,
    "date": "2026-08-28"
  },
  "vwap": 58.72,
  "volume_profile": {
    "poc": 66.53,
    "vah": 66.87,
    "val": 63.14,
    "sessions": 20
  },
  "premarket": {
    "date": "2026-08-28",
    "high": 59.21,
    "low": 59.07,
    "last": 59.08,
    "volume": 4209,
    "gap_pct": 0.53,
    "path": "04:00 59.21 -> 09:25 59.08",
    "bars": 2,
    "last_bar_et": "09:25"
  },
  "recent_daily": [
    {
      "d": "2026-07-27",
      "o": 63.375,
      "h": 63.48,
      "l": 62.365,
      "c": 62.86,
      "v": 1680163.759199
    },
    {
      "d": "2026-07-28",
      "o": 62.22,
      "h": 62.4,
      "l": 61.145,
      "c": 61.77,
      "v": 1864011.75274
    },
    {
      "d": "2026-07-29",
      "o": 62.38,
      "h": 63.61,
      "l": 62.33,
      "c": 62.54,
      "v": 4884382.29959
    },
    {
      "d": "2026-07-30",
      "o": 64.97,
      "h": 65.25,
      "l": 64.58,
      "c": 65.12,
      "v": 2742426.638559
    },
    {
      "d": "2026-07-31",
      "o": 65.295,
      "h": 65.49,
      "l": 64.75,
      "c": 65.1,
      "v": 1661157.231203
    },
    {
      "d": "2026-08-03",
      "o": 65.485,
      "h": 66.2,
      "l": 65.255,
      "c": 66.08,
      "v": 1689508.397436
    },
    {
      "d": "2026-08-04",
      "o": 66.96,
      "h": 66.97,
      "l": 66.24,
      "c": 66.52,
      "v": 1847106.608887
    },
    {
      "d": "2026-08-05",
      "o": 66.77,
      "h": 66.89,
      "l": 66.46,
      "c": 66.55,
      "v": 931626.173701
    },
    {
      "d": "2026-08-06",
      "o": 66.25,
      "h": 66.35,
      "l": 65.27,
      "c": 65.39,
      "v": 1654926.984082
    },
    {
      "d": "2026-08-07",
      "o": 66.49,
      "h": 66.77,
      "l": 66.2,
      "c": 66.51,
      "v": 1064538.282891
    },
    {
      "d": "2026-08-10",
      "o": 66.53,
      "h": 66.61,
      "l": 65.3,
      "c": 65.43,
      "v": 1026236.727157
    },
    {
      "d": "2026-08-11",
      "o": 65.78,
      "h": 66.23,
      "l": 65.435,
      "c": 65.67,
      "v": 856465.21755
    },
    {
      "d": "2026-08-12",
      "o": 66.49,
      "h": 66.63,
      "l": 65.835,
      "c": 65.94,
      "v": 1046446.185717
    },
    {
      "d": "2026-08-13",
      "o": 65.79,
      "h": 65.79,
      "l": 64.39,
      "c": 64.51,
      "v": 1385621.56456
    },
    {
      "d": "2026-08-14",
      "o": 64.43,
      "h": 64.77,
      "l": 64.01,
      "c": 64.13,
      "v": 926012.153697
    },
    {
      "d": "2026-08-17",
      "o": 64.29,
      "h": 64.33,
      "l": 63.685,
      "c": 63.92,
      "v": 696070.595679
    },
    {
      "d": "2026-08-18",
      "o": 63.42,
      "h": 63.8988,
      "l": 63.28,
      "c": 63.4,
      "v": 1522896.379021
    },
    {
      "d": "2026-08-19",
      "o": 64.425,
      "h": 64.73,
      "l": 64.06,
      "c": 64.64,
      "v": 1486211.875401
    },
    {
      "d": "2026-08-20",
      "o": 63.08,
      "h": 64.23,
      "l": 62.83,
      "c": 63.15,
      "v": 1537031.849964
    },
    {
      "d": "2026-08-21",
      "o": 63.67,
      "h": 63.67,
      "l": 62.415,
      "c": 62.835,
      "v": 1157039.060311
    },
    {
      "d": "2026-08-24",
      "o": 62.94,
      "h": 63.01,
      "l": 62.41,
      "c": 62.74,
      "v": 1214729.732302
    },
    {
      "d": "2026-08-25",
      "o": 63.48,
      "h": 63.53,
      "l": 62.915,
      "c": 63.03,
      "v": 888726.039636
    },
    {
      "d": "2026-08-26",
      "o": 61.48,
      "h": 61.48,
      "l": 59.68,
      "c": 59.94,
      "v": 1631056.188667
    },
    {
      "d": "2026-08-27",
      "o": 59.14,
      "h": 59.4,
      "l": 58.62,
      "c": 58.77,
      "v": 1322667.570155
    },
    {
      "d": "2026-08-28",
      "o": 59.04,
      "h": 59.09,
      "l": 58.53,
      "c": 58.675,
      "v": 532735.228315
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "FER",
      "date": "2030-12-31",
      "revenueLow": 12413176782,
      "revenueHigh": 12971956737,
      "revenueAvg": 12678540889,
      "ebitdaLow": 2378518164,
      "ebitdaHigh": 2474152298,
      "ebitdaAvg": 2423933862,
      "ebitLow": 2084402584,
      "ebitHigh": 2180036718,
      "ebitAvg": 2129818282,
      "netIncomeLow": 1193068561,
      "netIncomeHigh": 1263337425,
      "netIncomeAvg": 1226438545,
      "sgaExpenseLow": 1979632086,
      "sgaExpenseHigh": 2068745352,
      "sgaExpenseAvg": 2021951898,
      "epsAvg": 1.70643,
      "epsHigh": 1.75777,
      "epsLow": 1.66,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 1
    },
    {
      "symbol": "FER",
      "date": "2029-12-31",
      "revenueLow": 11883168973,
      "revenueHigh": 12418090593,
      "revenueAvg": 12137202778,
      "ebitdaLow": 2268769159,
      "ebitdaHigh": 2356773690,
      "ebitdaAvg": 2310565687,
      "ebitLow": 1954855846,
      "ebitHigh": 2042860377,
      "ebitAvg": 1996652374,
      "netIncomeLow": 1097881814,
      "netIncomeHigh": 1162544693,
      "netIncomeAvg": 1128592549,
      "sgaExpenseLow": 1895107352,
      "sgaExpenseHigh": 1980415732,
      "sgaExpenseAvg": 1935620227,
      "epsAvg": 1.57029,
      "epsHigh": 1.61753,
      "epsLow": 1.52756,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 1
    },
    {
      "symbol": "FER",
      "date": "2028-12-31",
      "revenueLow": 11093547597,
      "revenueHigh": 11592924359,
      "revenueAvg": 11330701180,
      "ebitdaLow": 2089596033,
      "ebitdaHigh": 2165451889,
      "ebitdaAvg": 2125621451,
      "ebitLow": 1748641385,
      "ebitHigh": 1824497241,
      "ebitAvg": 1784666803,
      "netIncomeLow": 946362107,
      "netIncomeHigh": 1002098533,
      "netIncomeAvg": 972832417,
      "sgaExpenseLow": 1769179893,
      "sgaExpenseHigh": 1848819640,
      "sgaExpenseAvg": 1807000739,
      "epsAvg": 1.35357,
      "epsHigh": 1.39429,
      "epsLow": 1.31674,
      "numAnalystsRevenue": 4,
      "numAnalystsEps": 1
    },
    {
      "symbol": "FER",
      "date": "2027-12-31",
      "revenueLow": 10746377343,
      "revenueHigh": 10911572464,
      "revenueAvg": 10824627664,
      "ebitdaLow": 1724031301,
      "ebitdaHigh": 2251901979,
      "ebitdaAvg": 1992035761,
      "ebitLow": 1345857062,
      "ebitHigh": 1873727740,
      "ebitAvg": 1613861522,
      "netIncomeLow": 650409232,
      "netIncomeHigh": 1038271509,
      "netIncomeAvg": 847330229,
      "sgaExpenseLow": 1713813778,
      "sgaExpenseHigh": 1740158812,
      "sgaExpenseAvg": 1726293005,
      "epsAvg": 1.17895,
      "epsHigh": 1.44462,
      "epsLow": 0.90496,
      "numAnalystsRevenue": 10,
      "numAnalystsEps": 2
    }
  ],
  "price_target": {
    "symbol": "FER",
    "targetHigh": 70.93,
    "targetLow": 70.93,
    "targetConsensus": 70.93,
    "targetMedian": 70.93
  },
  "ratings": {
    "symbol": "FER",
    "rating": "B-",
    "overallScore": 2,
    "discountedCashFlowScore": 4,
    "returnOnEquityScore": 4,
    "returnOnAssetsScore": 3,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 1,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "FER",
      "date": "2026-05-27",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Neutral",
      "action": "downgrade"
    },
    {
      "symbol": "FER",
      "date": "2026-03-09",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Hold",
      "action": "downgrade"
    },
    {
      "symbol": "FER",
      "date": "2025-12-19",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Ferrovial selected to deliver Tennessee's I-24 Choice Lanes",
    "url": "https://www.prnewswire.com/news-releases/ferrovial-selected-to-deliver-tennessees-i-24-choice-lanes-302855849.html",
    "source": "PRNewsWire",
    "date": "2026-08-19 22:10:00",
    "summary": "The project represents the largest private investment in the state's history, bringing essential infrastructure to the growing Nashville region AMSTERDAM, Aug. 19, 2026 /PRNewswire/ -- Ferrovial, a leading global infrastructure company, today announced it has been selected to del",
    "image": "https://images.financialmodelingprep.com/news/ferrovial-selected-to-deliver-tennessees-i24-choice-lanes-20260819.jpg"
  },
  {
    "title": "Ferrovial N.V. (FER) Q2 2026 Earnings Call Transcript",
    "url": "https://seekingalpha.com/article/4927012-ferrovial-n-v-fer-q2-2026-earnings-call-transcript",
    "source": "Seeking Alpha",
    "date": "2026-07-29 19:03:17",
    "summary": "Ferrovial N.V. (FER) Q2 2026 Earnings Call Transcript",
    "image": "https://images.financialmodelingprep.com/news/ferrovial-nv-fer-q2-2026-earnings-call-transcript-20260729.jpg"
  },
  {
    "title": "Ferrovial Q2 Earnings Call Highlights",
    "url": "https://www.marketbeat.com/instant-alerts/ferrovial-q2-earnings-call-highlights-2026-07-29/",
    "source": "MarketBeat",
    "date": "2026-07-29 11:08:24",
    "summary": "Ferrovial NASDAQ: FER reported what Chief Executive Officer Ignacio Madridejos described as a strong first half of 2026, led by revenue growth at its North American highway assets and continued expansion in construction. The company ended the period with a net cash position of ap",
    "image": "https://images.financialmodelingprep.com/news/ferrovial-q2-earnings-call-highlights-20260729.jpg"
  },
  {
    "title": "Ferrovial reports strong H1 2026 results",
    "url": "https://www.prnewswire.com/news-releases/ferrovial-reports-strong-h1-2026-results-302836989.html",
    "source": "PRNewsWire",
    "date": "2026-07-28 16:38:00",
    "summary": "Highways in North America showed\u00a0robust\u00a0revenue growth\u00a0 Construction profitability remained\u00a0in line with\u00a0the\u00a0company's long-term target,\u00a0supported by\u00a0a healthy\u00a0order book1\u00a0 AMSTERDAM, July 28, 2026 /PRNewswire/ -- Ferrovial, a leading global infrastructure company, delivered stro",
    "image": "https://images.financialmodelingprep.com/news/ferrovial-reports-strong-h1-2026-results-20260728.jpg"
  },
  {
    "title": "Annual Changes to the Nasdaq-100 Index\u00ae",
    "url": "https://www.globenewswire.com/news-release/2025/12/13/3204942/6948/en/Annual-Changes-to-the-Nasdaq-100-Index.html",
    "source": "GlobeNewswire Inc.",
    "date": "2025-12-13T01:00:00Z",
    "summary": "Nasdaq announced its annual Nasdaq-100 Index reconstitution, adding six companies and removing six others, effective December 22, 2025. The changes reflect the dynamic composition of leading non-financial companies across various sectors.",
    "image": "https://ml.globenewswire.com/Resource/Download/a00d1214-f7e8-4665-89e0-dcfda84f5fc8"
  },
  {
    "title": "Ferrovial announces the dividend per share amount for the cash dividend announced on 25 November 2025",
    "url": "https://www.benzinga.com/pressreleases/25/12/n49188763/ferrovial-announces-the-dividend-per-share-amount-for-the-cash-dividend-announced-on-25-november-2?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel",
    "source": "Benzinga",
    "date": "2025-12-03T16:31:00Z",
    "summary": "Ferrovial SE has announced an interim cash dividend of \u20ac55,565,000, with a dividend per share of \u20ac0.0770. The record date is set for 5 December 2025, with payment expected from 22 December 2025.",
    "image": "https://www.benzinga.com/next-assets/images/benzinga-schema-image-default.png"
  },
  {
    "title": "REPLACING Ferrovial delivers solid results in first nine months of 2025",
    "url": "https://www.benzinga.com/pressreleases/25/10/n48512243/replacing-ferrovial-delivers-solid-results-in-first-nine-months-of-2025?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel",
    "source": "Benzinga",
    "date": "2025-10-29T20:23:00Z",
    "summary": "Ferrovial reported strong financial performance in the first nine months of 2025, with revenue growth across all business divisions, particularly in highways and construction. The company received significant dividends from its North American assets and continues to progress on t",
    "image": "https://www.benzinga.com/next-assets/images/benzinga-schema-image-default.png"
  },
  {
    "title": "Ferrovial announces a second 2025 interim scrip dividend",
    "url": "https://www.benzinga.com/pressreleases/25/10/n48240698/ferrovial-announces-a-second-2025-interim-scrip-dividend",
    "source": "Benzinga",
    "date": "2025-10-15T22:38:00Z",
    "summary": "Ferrovial SE has announced a second interim scrip dividend of \u20ac342 million for 2025, offering shareholders the option to receive payment in cash or company shares. The dividend will be determined based on share price and is expected to be processed in December 2025.",
    "image": "https://www.benzinga.com/next-assets/images/benzinga-schema-image-default.png"
  },
  {
    "title": "Vertical Aerospace Presents its Blueprint for Sector Leadership",
    "url": "https://www.investing.com/analysis/vertical-aerospace-presents-its-blueprint-for-sector-leadership-200667357",
    "source": "Investing.com",
    "date": "2025-09-23T13:13:00Z",
    "summary": "Vertical Aerospace outlined a comprehensive strategy for electric vertical takeoff and landing (eVTOL) aircraft, highlighting partnerships with Aciturri, Ferrovial, and Bristow to address manufacturing, infrastructure, and operational challenges in advanced air mobility.",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "FER",
    "date": "2027-03-04",
    "epsActual": null,
    "epsEstimated": -0.06944,
    "revenueActual": null,
    "revenueEstimated": 1902773000,
    "lastUpdated": "2026-08-28"
  },
  {
    "symbol": "FER",
    "date": "2026-10-27",
    "epsActual": null,
    "epsEstimated": -0.14222,
    "revenueActual": null,
    "revenueEstimated": 3025854000,
    "lastUpdated": "2026-08-28"
  },
  {
    "symbol": "FER",
    "date": "2026-07-28",
    "epsActual": 0.4115,
    "epsEstimated": 0.25,
    "revenueActual": 5368824000,
    "revenueEstimated": 4927989000,
    "lastUpdated": "2026-08-28"
  },
  {
    "symbol": "FER",
    "date": "2026-05-07",
    "epsActual": null,
    "epsEstimated": -0.1763,
    "revenueActual": null,
    "revenueEstimated": 2421516000,
    "lastUpdated": "2026-08-21"
  },
  {
    "symbol": "FER",
    "date": "2026-02-25",
    "epsActual": 0.587,
    "epsEstimated": -0.17624,
    "revenueActual": 6058535000,
    "revenueEstimated": 2360979000,
    "lastUpdated": "2026-08-21"
  },
  {
    "symbol": "FER",
    "date": "2025-10-28",
    "epsActual": null,
    "epsEstimated": -0.21108,
    "revenueActual": null,
    "revenueEstimated": 2836560000,
    "lastUpdated": "2026-08-21"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "FER",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "FER",
    "periods": [
      {
        "file_period": "202604b",
        "settlement_date": "20260423",
        "quantity_fails": 124415,
        "price": 69.93
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
        "quantity_fails": 11830,
        "price": 67.35
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260626",
        "quantity_fails": 18,
        "price": 70.2
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260708",
        "quantity_fails": 2053,
        "price": 65.85
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260731",
        "quantity_fails": 11794,
        "price": 65.12
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
  "insider": {
    "status": "not_found",
    "endpoint": "search-insider-trades",
    "provided": "symbol=\"FER\"",
    "message": "No data returned for search-insider-trades with symbol=\"FER\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  },
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    "status",
    "endpoint",
    "provided",
    "message"
  ],
  "dark_pool": [
    {
      "ticker": "FER",
      "executed_at": "2026-08-28T17:44:14.042000Z",
      "size": 2000.0,
      "price": 58.59,
      "premium": 117180.0,
      "volume": 2000.0,
      "trade_code": " "
    },
    {
      "ticker": "FER",
      "executed_at": "2026-08-28T17:44:13.219000Z",
      "size": 2000.0,
      "price": 58.61,
      "premium": 117220.0,
      "volume": 2000.0,
      "trade_code": "F"
    },
    {
      "ticker": "FER",
      "executed_at": "2026-08-28T17:44:13.222000Z",
      "size": 1942.0,
      "price": 58.6,
      "premium": 113801.2,
      "volume": 1942.0,
      "trade_code": " "
    },
    {
      "ticker": "FER",
      "executed_at": "2026-08-28T18:06:07.343000Z",
      "size": 1032.0,
      "price": 58.65,
      "premium": 60526.799999999996,
      "volume": 1032.0,
      "trade_code": " "
    },
    {
      "ticker": "FER",
      "executed_at": "2026-08-28T18:10:28.040000Z",
      "size": 807.0,
      "price": 58.675,
      "premium": 47350.725,
      "volume": 807.0,
      "trade_code": " "
    },
    {
      "ticker": "FER",
      "executed_at": "2026-08-28T17:35:59.022000Z",
      "size": 411.0,
      "price": 58.675,
      "premium": 24115.425,
      "volume": 411.0,
      "trade_code": " "
    },
    {
      "ticker": "FER",
      "executed_at": "2026-08-28T18:10:30.341000Z",
      "size": 305.0,
      "price": 58.675,
      "premium": 17895.875,
      "volume": 305.0,
      "trade_code": " "
    },
    {
      "ticker": "FER",
      "executed_at": "2026-08-28T17:56:28.549000Z",
      "size": 300.0,
      "price": 58.61,
      "premium": 17583.0,
      "volume": 300.0,
      "trade_code": " "
    }
  ],
  "ats": {
    "symbol": "FER",
    "date": "20260827",
    "ats_volume": 0,
    "total_volume": 329007,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
      {
        "date": "20260827",
        "ats_ratio": 0.0
      },
      {
        "date": "20260826",
        "ats_ratio": 0.0
      },
      {
        "date": "20260825",
        "ats_ratio": 0.0
      },
      {
        "date": "20260824",
        "ats_ratio": 0.0
      },
      {
        "date": "20260821",
        "ats_ratio": 0.0
      }
    ]
  },
  "polygon_dp": {
    "ticker": "FER",
    "days": [
      {
        "date": "2026-08-28",
        "close": 58.675,
        "vwap": 58.72,
        "volume": 532735,
        "vwap_discount_pct": 0.08
      },
      {
        "date": "2026-08-27",
        "close": 58.77,
        "vwap": 58.83,
        "volume": 1322667,
        "vwap_discount_pct": 0.09
      },
      {
        "date": "2026-08-26",
        "close": 59.94,
        "vwap": 60.35,
        "volume": 1631056,
        "vwap_discount_pct": 0.69
      },
      {
        "date": "2026-08-25",
        "close": 63.03,
        "vwap": 63.09,
        "volume": 888726,
        "vwap_discount_pct": 0.1
      },
      {
        "date": "2026-08-24",
        "close": 62.74,
        "vwap": 62.71,
        "volume": 1214729,
        "vwap_discount_pct": -0.05
      }
    ],
    "avg_vwap_discount_pct": 0.18,
    "signal": "Accumulation"
  },
  "options_flow": [],
  "net_premium": {
    "ticker": "FER",
    "net_call_premium": "-67.00",
    "net_put_premium": "12842.00",
    "call_premium": "67.00",
    "put_premium": "25420.00",
    "bullish_premium": "6289.00",
    "bearish_premium": "19198.00",
    "put_call_ratio": "23.0000000000000000",
    "iv_rank": "20.1954",
    "implied_move_perc": "0.046000",
    "gex_ratio": "0.62356400816226581260",
    "gex_net_change": "95.2362",
    "gex_call": "2519.6435",
    "gex_put": "-1571.1590",
    "gex_net": 948.4845,
    "gex_call_delta": "32364.4236",
    "gex_put_delta": "-53640.7578",
    "gex_date": "2026-08-28"
  },
  "hot_chains": [
    {
      "underlying_symbol": "FER",
      "expires": "2026-12-18",
      "open_interest": 98,
      "option_type": "put",
      "delta": -0.840924360740708,
      "ask_volume": 10,
      "last_price": "12.07",
      "implied_volatility": "0.3682938692309823",
      "gamma": 0.025279923277946,
      "avg_price": "12.090666666666666666666666666",
      "bid_volume": 5,
      "nbbo_ask": "13.30",
      "strike": "70",
      "option_symbol": "FER261218P00070000",
      "total_premium": "18136.00",
      "iv": 0.294846805324125,
      "volume": 15,
      "nbbo_bid": "11.30"
    },
    {
      "underlying_symbol": "FER",
      "expires": "2027-03-19",
      "open_interest": 0,
      "option_type": "put",
      "delta": -0.791883623343021,
      "ask_volume": 5,
      "last_price": "12.47",
      "implied_volatility": "0.3402065101795977",
      "gamma": 0.0251915975734067,
      "avg_price": "12.472000",
      "bid_volume": 0,
      "nbbo_ask": "14.10",
      "strike": "70",
      "option_symbol": "FER270319P00070000",
      "total_premium": "6236.00",
      "iv": 0.260015809013691,
      "volume": 5,
      "nbbo_bid": "11.20"
    },
    {
      "underlying_symbol": "FER",
      "expires": "2027-03-19",
      "open_interest": 1,
      "option_type": "put",
      "delta": -0.504057054600529,
      "ask_volume": 1,
      "last_price": "5.10",
      "implied_volatility": "0.3034587967189969",
      "gamma": 0.033756553668898,
      "avg_price": "5.10",
      "bid_volume": 0,
      "nbbo_ask": "7.30",
      "strike": "60",
      "option_symbol": "FER270319P00060000",
      "total_premium": "510.00",
      "iv": 0.270018456052991,
      "volume": 1,
      "nbbo_bid": "2.70"
    },
    {
      "underlying_symbol": "FER",
      "expires": "2027-03-19",
      "open_interest": 0,
      "option_type": "put",
      "delta": -0.338227656943517,
      "ask_volume": 1,
      "last_price": "2.85",
      "implied_volatility": "0.3027938196472073",
      "gamma": 0.0302995553594998,
      "avg_price": "2.85",
      "bid_volume": 0,
      "nbbo_ask": "3.50",
      "strike": "55",
      "option_symbol": "FER270319P00055000",
      "total_premium": "285.00",
      "iv": 0.27575473396381,
      "volume": 1,
      "nbbo_bid": "1.30"
    },
    {
      "underlying_symbol": "FER",
      "expires": "2026-12-18",
      "open_interest": 17,
      "option_type": "call",
      "delta": 0.1565212211975807,
      "ask_volume": 0,
      "last_price": "0.67",
      "implied_volatility": "0.2728171757324027",
      "gamma": 0.0252408251167372,
      "avg_price": "0.67",
      "bid_volume": 1,
      "nbbo_ask": "1.10",
      "strike": "70",
      "option_symbol": "FER261218C00070000",
      "total_premium": "67.00",
      "iv": 0.292180434769029,
      "volume": 1,
      "nbbo_bid": "0.35"
    },
    {
      "underlying_symbol": "FER",
      "expires": "2026-10-16",
      "open_interest": 1,
      "option_type": "put",
      "delta": -0.585215710071835,
      "ask_volume": 0,
      "last_price": "2.53",
      "implied_volatility": "0.2301569192368147",
      "gamma": 0.0768911775662781,
      "avg_price": "2.53",
      "bid_volume": 1,
      "nbbo_ask": "3.20",
      "strike": "60",
      "option_symbol": "FER261016P00060000",
      "total_premium": "253.00",
      "iv": 0.235629948018313,
      "volume": 1,
      "nbbo_bid": "2.55"
    },
    {
      "underlying_symbol": "FER",
      "expires": "2027-03-19",
      "open_interest": 219,
      "option_type": "call",
      "delta": 0.508289075523821,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.0291583380770441,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "60",
      "option_symbol": "FER270319C00060000",
      "total_premium": "0",
      "iv": 0.312548546770218,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "FER",
      "expires": "2026-09-18",
      "open_interest": 212,
      "option_type": "call",
      "delta": 0.0960842740785125,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.0380870972923483,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "65",
      "option_symbol": "FER260918C00065000",
      "total_premium": "0",
      "iv": 0.317381694408116,
      "volume": 0,
      "nbbo_bid": null
    }
  ],
  "gamma_profile": {
    "ticker": "FER",
    "spot": 58.675,
    "date": "2026-08-28",
    "flip_point": null,
    "net_gex": 948.48,
    "call_walls": [
      {
        "strike": 65.0,
        "gex": 1076.35
      },
      {
        "strike": 60.0,
        "gex": 736.88
      },
      {
        "strike": 55.0,
        "gex": 333.82
      }
    ],
    "put_walls": [
      {
        "strike": 60.0,
        "gex": -798.92
      },
      {
        "strike": 65.0,
        "gex": -300.95
      },
      {
        "strike": 70.0,
        "gex": -231.5
      }
    ],
    "by_strike": [
      {
        "strike": 35.0,
        "call_gex": 0.31,
        "put_gex": 0.0,
        "net_gex": 0.31
      },
      {
        "strike": 40.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 45.0,
        "call_gex": 2.52,
        "put_gex": 0.0,
        "net_gex": 2.52
      },
      {
        "strike": 50.0,
        "call_gex": 125.27,
        "put_gex": -4.98,
        "net_gex": 120.29
      },
      {
        "strike": 55.0,
        "call_gex": 333.82,
        "put_gex": -82.54,
        "net_gex": 251.28
      },
      {
        "strike": 60.0,
        "call_gex": 736.88,
        "put_gex": -798.92,
        "net_gex": -62.05
      },
      {
        "strike": 65.0,
        "call_gex": 1076.35,
        "put_gex": -300.95,
        "net_gex": 775.4
      },
      {
        "strike": 70.0,
        "call_gex": 122.6,
        "put_gex": -231.5,
        "net_gex": -108.9
      },
      {
        "strike": 75.0,
        "call_gex": 114.41,
        "put_gex": -152.28,
        "net_gex": -37.87
      },
      {
        "strike": 80.0,
        "call_gex": 7.16,
        "put_gex": 0.0,
        "net_gex": 7.16
      },
      {
        "strike": 85.0,
        "call_gex": 0.32,
        "put_gex": 0.0,
        "net_gex": 0.32
      },
      {
        "strike": 90.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 95.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 100.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 105.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": 39,
    "net_put_oi_change": -56,
    "top": [
      {
        "strike": "70",
        "oi_change": -56,
        "type": "put"
      },
      {
        "strike": "55",
        "oi_change": 39,
        "type": "call"
      },
      {
        "strike": "60",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "65",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "75",
        "oi_change": 0,
        "type": "put"
      }
    ]
  }
}

Market Environment

Data:

{
  "vix": 15.45,
  "sp500": 7677.28,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.47,
  "hy_spread": 2.69,
  "treasury": {
    "date": "2026-08-26",
    "month1": 3.8,
    "month2": 3.8,
    "month3": 3.85,
    "month6": 3.94,
    "year1": 4.02,
    "year2": 4.19,
    "year3": 4.29,
    "year5": 4.37,
    "year7": 4.51,
    "year10": 4.66,
    "year20": 5.17,
    "year30": 5.18
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 105,
  "patterns": [
    {
      "name": "ORB Breakout",
      "count": 105,
      "pct": 100
    },
    {
      "name": "VWAP Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "PDH/PDL Touch",
      "count": 97,
      "pct": 92
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 93,
      "pct": 89
    },
    {
      "name": "Open Retracement",
      "count": 81,
      "pct": 77
    },
    {
      "name": "Gap Fill",
      "count": 42,
      "pct": 40
    },
    {
      "name": "Darvas Box",
      "count": 20,
      "pct": 19
    },
    {
      "name": "High Vol Open",
      "count": 19,
      "pct": 18
    },
    {
      "name": "Power Hour",
      "count": 7,
      "pct": 7
    }
  ]
}