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Ferrari NV (RACE)
NYSE:RACE
RACE Stock Chart & Stats
$361.13
$4.46(1.04%)
At close: 4:00 PM EST
$361.13
$4.46(1.04%)
Day’s Range― - ―
52-Week Range$328.00 - $519.10
Previous CloseN/A
Volume125.03K
Average Volume (3M)833.03K
Market Cap
$83.85B
Enterprise Value$55.58B
Total Cash (Recent Filing)$1.55B
Total Debt (Recent Filing)$3.02B
Price to Earnings (P/E)35.7
Beta0.86
Next Earnings
May 05, 2026EPS Estimate
2.58Next Dividend Ex-DateN/A
Dividend Yield0.91%
Share Statistics
EPS (TTM)2.49
Shares Outstanding193,923,500
10 Day Avg. Volume641,246
30 Day Avg. Volume833,029
Financial Highlights & Ratios
PEG Ratio5.89
Price to Book (P/B)14.53
Price to Sales (P/S)7.94
P/FCF Ratio30.45
Enterprise Value/Market Cap0.66
Enterprise Value/Revenue7.78
Enterprise Value/Gross Profit15.05
Enterprise Value/Ebitda21.45
Forecast
1Y Price Target
$437.13Price Target Upside21.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
EPS Forecast (FY)11.28
Revenue Forecast (FY)$8.88B
Bulls Say, Bears Say
Bulls Say
Demand And Order BookExtended order book and sustained demand momentum indicate continued pricing power and strong sales visibility, supporting revenue resilience.
Margins And Product MixManagement expects operating margins to improve as higher pricing, a richer product mix and personalization options offset higher selling expenses and increased depreciation.
Volume Strategy And Brand EquityDecision to strictly limit volume growth through 2030 preserves scarcity and brand desirability, underpinning long-term pricing power and top-line visibility.
Bears Say
Currency HeadwindsUnfavourable currency movements, particularly from the US dollar and Japanese yen, are expected to act as a revenue headwind and could reduce reported sales.
Electric Vehicle Launch RiskConcerns that the first electric model may not match the appeal of internal-combustion and hybrid models could weaken buyer interest, dilute average pricing and pressure margins.
Guidance TransparencyProviding annual-only guidance and withholding quarterly volume details limits short-term visibility and may increase investor uncertainty about near-term performance.
Ferrari News
RACE FAQ
What was Ferrari NV’s price range in the past 12 months?
Ferrari NV lowest stock price was $328.00 and its highest was $519.10 in the past 12 months.
What is Ferrari NV’s market cap?
Ferrari NV’s market cap is $83.85B.
When is Ferrari NV’s upcoming earnings report date?
Ferrari NV’s upcoming earnings report date is May 05, 2026 which is in 61 days.
How were Ferrari NV’s earnings last quarter?
Ferrari NV released its earnings results on Feb 10, 2026. The company reported $2.49 earnings per share for the quarter, beating the consensus estimate of $2.442 by $0.048.
Is Ferrari NV overvalued?
According to Wall Street analysts Ferrari NV’s price is currently Undervalued.
Does Ferrari NV pay dividends?
Ferrari NV pays a Annually dividend of $3.438 which represents an annual dividend yield of 0.91%. See more information on Ferrari NV dividends here
What is Ferrari NV’s EPS estimate?
Ferrari NV’s EPS estimate is 2.58.
How many shares outstanding does Ferrari NV have?
Ferrari NV has 193,923,500 shares outstanding.
What happened to Ferrari NV’s price movement after its last earnings report?
Ferrari NV reported an EPS of $2.49 in its last earnings report, beating expectations of $2.442. Following the earnings report the stock price went up 8.059%.
Which hedge fund is a major shareholder of Ferrari NV?
Currently, no hedge funds are holding shares in RACE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ferrari Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$437.13 (21.05% Upside)
$437.13 (21.05% Upside)
Blogger Sentiment
Bullish
RACE Sentiment 80%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 194.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.32%
12-Months-Change
Fundamentals
Return on Equity
43.69%
Trailing 12-Months
Asset Growth
17.78%
Trailing 12-Months
Company Description
Ferrari NV
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.
RACE Company Deck
RACE Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted strong financial and operational performance in FY2025 — record revenue (>EUR 7.1bn), robust margins (EBIT margin 29.5%), and exceptional industrial free cash flow (+~50% to >EUR 1.5bn), together with successful product launches and racing achievements. Key near-term headwinds include an acknowledged EUR ~200m FX drag for 2026, tariff impacts, higher SG&A and R&D/F1 costs and model-changeover timing that creates delivery phasing risk. On balance, the company demonstrated execution strength, ample cash generation and a clear strategic roadmap, while flagging manageable but meaningful macro and timing challenges for 2026.View all RACE earnings summariesRACE Stock 12 Month Forecast
Average Price Target
$437.13
▲(21.05% Upside)
Technical Analysis
Ownership Overview
0.03% Insiders
8.50% Mutual Funds
7.12% Other Institutional Investors
74.41% Public Companies and Individual Investors