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Ferrari NV (RACE)
:RACE
RACE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$393.92 - $508.03
Previous CloseN/A
Volume125.03K
Average Volume (3M)342.58K
Market Cap
$121.87B
Enterprise Value$77.00B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)55.0
Beta1.01
Next Earnings
May 06, 2025EPS Estimate
2.39Last Dividend Ex-Date
Apr 22, 2024Dividend Yield0.52%
Share Statistics
EPS (TTM)9.17
Shares Outstanding193,923,500
10 Day Avg. Volume393,151
30 Day Avg. Volume342,579
Standard Deviation0.08
R-Squared0.39
Alpha0.00788
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)19.88
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$492.97Price Target Upside13.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
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Bulls Say, Bears Say
Bulls Say
Earnings PerformanceFerrari's earnings exceeded expectations by 14%, demonstrating strong performance even amidst a slowdown in the China/APAC region, with significant contributions from the Americas.
Financial OutlookManagement upgraded its full-year guidance, aligning with consensus estimates, and continues to see strong demand for its personalized offerings and diverse product mix.
Product LaunchFerrari unveiled the once-a-decade F80 hypercar during the annual Finali Mondiali event, and all units have been allocated before the public reveal, indicating strong demand.
Bears Say
Demand RiskA major slowdown in demand for its vehicles and headwinds in the execution of its BEV transition strategy could pose a downside earnings risk to the company.
Electric Transition ChallengesPotential risks include challenges in executing its electric vehicle transition strategy, which could impact earnings negatively.
Market Demand ShiftFerrari's ability to reallocate shipments away from markets with softer demand, like China, to regions with strong demand results in higher margins, but this strategy indicates regional demand volatility.
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Ownership Overview
0.03% Insiders
9.50% Mutual Funds
11.32% Other Institutional Investors
71.80% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Ferrari
Desktop Users
Mobile Users
RACE FAQ
What was Ferrari NV’s price range in the past 12 months?
Ferrari NV lowest stock price was $393.92 and its highest was $508.03 in the past 12 months.
What is Ferrari NV’s market cap?
Ferrari NV’s market cap is $121.87B.
When is Ferrari NV’s upcoming earnings report date?
Ferrari NV’s upcoming earnings report date is May 06, 2025 which is in 75 days.
How were Ferrari NV’s earnings last quarter?
Ferrari NV released its earnings results on Feb 04, 2025. The company reported $2.23 earnings per share for the quarter, beating the consensus estimate of $1.946 by $0.285.
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 $2.552 which represents an annual dividend yield of 0.52%. See more information on Ferrari NV dividends here
What is Ferrari NV’s EPS estimate?
Ferrari NV’s EPS estimate is 2.39.
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 $2.23 in its last earnings report, beating expectations of $1.946. Following the earnings report the stock price went up 7.078%.
Which hedge fund is a major shareholder of Ferrari NV?
Among the largest hedge funds holding Ferrari NV’s share is Sands Capital Management LLC. It holds Ferrari NV’s shares valued at 98M.
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Ferrari Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$492.97 (13.10% Upside)
$492.97 (13.10% Upside)
Blogger Sentiment
Bullish
RACE Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 23.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $12.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 2.5%
Last 30 Days ▼ 2.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.50%
12-Months-Change
Fundamentals
Return on Equity
46.13%
Trailing 12-Months
Asset Growth
20.03%
Trailing 12-Months
Company Description
Ferrari NV
Italy-based Ferrari NV designs, manufactures and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hypercars; Fuori series, one-off, and track cars; and Icona cars. It also provides non-registered racing cars; and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. It participates in car racing such as Formula One.
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RACE Company Deck
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RACE Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a positive outlook with record financial results and strong product launches, despite some challenges in the China market and supply chain issues. The company's strategic focus on sustainability and a robust order book further enhance confidence in future growth.Read More>---
RACE Stock 12 Month Forecast
Average Price Target
$492.97
▲(13.10% Upside)
Technical Analysis
Best Analysts Covering RACE
1 Year
1 Year Success Rate
33/37 ratings generated profit
1 Year Average Return
+34.73%
reiterated a buy rating 23 days ago
Copying Michael Binetti's trades and holding each position for 1 Year would result in 89.19% of your transactions generating a profit, with an average return of +34.73% per trade.
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