Ferrari N.V. (NYSE:RACE) Given Average Rating of "Moderate Buy" by Brokerages

Key Points

• Ferrari has a “Moderate Buy” consensus rating from 19 analysts: 10 recommend buying, six rate it a hold, and three issue a strong-buy rating. The average 12-month price target is approximately $477.15.
• Ferrari exceeded quarterly expectations, reporting $2.99 in EPS versus the $2.83 estimate and $2.21 billion in revenue versus $2.14 billion expected. Revenue increased 8.4% year over year, while net margin reached 22.29%.
• Shares opened at $420.86, with a market capitalization of roughly $98.46 billion and a P/E ratio of 39.07. Recent brand developments—including a planned F1 power-unit upgrade and strong demand for limited-production vehicles—continue to support Ferrari’s premium positioning.

Ferrari N.V. (NYSE:RACE - Get Free Report) has received a consensus rating of "Moderate Buy" from the nineteen research firms that are covering the stock, Marketbeat.com reports. Six equities research analysts have rated the stock with a hold recommendation, ten have given a buy recommendation and three have issued a strong buy recommendation on the company. The average 12 month target price among brokerages that have updated their coverage on the stock in the last year is $477.1518.

Several equities research analysts have recently commented on RACE shares. Morgan Stanley reissued an "overweight" rating and set a $442.00 target price on shares of Ferrari in a research report on Friday, July 31st. Evercore reaffirmed an "outperform" rating and issued a $485.00 price target on shares of Ferrari in a research report on Friday, July 31st. Citigroup reiterated a "neutral" rating on shares of Ferrari in a research note on Monday, August 3rd. Wolfe Research initiated coverage on Ferrari in a report on Tuesday, July 7th. They set an "outperform" rating for the company. Finally, Needham & Company LLC upgraded Ferrari to a "neutral" rating in a report on Friday, July 31st.

Ferrari Price Performance

Shares of RACE opened at $420.86 on Monday. Ferrari has a 12-month low of $312.51 and a 12-month high of $504.49. The business's fifty day moving average is $390.23 and its 200 day moving average is $363.33. The company has a quick ratio of 3.70, a current ratio of 4.85 and a debt-to-equity ratio of 0.86. The stock has a market cap of $98.46 billion, a P/E ratio of 39.07, a P/E/G ratio of 3.61 and a beta of 0.91.

Ferrari (NYSE:RACE - Get Free Report) last announced its quarterly earnings results on Friday, July 31st. The company reported $2.99 EPS for the quarter, beating analysts' consensus estimates of $2.83 by $0.16. Ferrari had a net margin of 22.29% and a return on equity of 42.83%. The business had revenue of $2.21 billion during the quarter, compared to analyst estimates of $2.14 billion. During the same quarter in the previous year, the business posted $2.38 EPS. Ferrari's quarterly revenue was up 8.4% on a year-over-year basis. Sell-side analysts anticipate that Ferrari will post 11.18 earnings per share for the current fiscal year.

Ferrari News Roundup

Here are the key news stories impacting Ferrari this week:

• Positive Sentiment: Ferrari is reportedly preparing to introduce its upgraded ADUO F1 power unit at the Italian Grand Prix in Monza. A successful upgrade could improve Ferrari’s competitiveness, generate valuable publicity and support the brand’s marketing platform. Ferrari makes crucial upgraded F1 engine decision for Italian GP Ferrari ready to fire up ADUO engine upgrade at Monza
• Positive Sentiment: Ferrari unveiled special Michael Schumacher-inspired race suits and a commemorative livery for its home race at Monza, with Lewis Hamilton expected to participate in the tribute. The initiative reinforces Ferrari’s heritage and fan engagement, potentially supporting its premium-brand appeal and merchandise exposure. Ferrari unveils Michael Schumacher race suits for F1 Italian GP
• Positive Sentiment: An American billionaire reportedly paid $40 million for Ferrari’s first Luce electric vehicle, far above its estimated $1.1 million presale price. Although the tax savings benefit the buyer rather than Ferrari directly, the transaction highlights exceptional pricing power, exclusivity and demand for Ferrari’s limited-production vehicles. American billionaire bought the first Ferrari Luce
• Neutral Sentiment: Ferrari’s Formula 1 leadership identified performance goals after reportedly strong pace at Zandvoort, while a new active-bodywork patent points to possible future hypercar innovation. These developments support the long-term brand narrative but have no confirmed near-term financial impact. Ferrari's New Active Bodywork Patent
• Negative Sentiment: A high-value Ferrari race car was reportedly involved in a track-day crash. The incident appears isolated and is unlikely to materially affect Ferrari N.V.’s earnings, though it creates limited negative publicity.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently bought and sold shares of the business. Fideuram Asset Management Ireland dac purchased a new stake in shares of Ferrari during the 4th quarter valued at $29,000. Entrust Financial LLC purchased a new position in shares of Ferrari in the 4th quarter worth about $33,000. Bellevue Asset Management LLC purchased a new position in shares of Ferrari in the 1st quarter worth about $34,000. Bamco Inc. NY grew its position in Ferrari by 790.9% during the fourth quarter. Bamco Inc. NY now owns 98 shares of the company's stock valued at $36,000 after buying an additional 87 shares during the period. Finally, Dunhill Financial LLC bought a new position in Ferrari during the second quarter valued at about $38,000.

Ferrari Company Profile

Ferrari N.V. NYSE: RACE is an Italian luxury sports car manufacturer best known for designing, engineering and selling high-performance automobiles under the Ferrari marque. The company's core business centers on the development and manufacture of premium sports cars and limited-series models, complemented by personalization and bespoke engineering services for high-net-worth clients. Ferrari also generates revenue from brand licensing, the sale of spare parts and accessories, aftersales services, and curated client experiences such as driving programs and factory visits.

Founded from the automotive activities of Enzo Ferrari, the first cars bearing the Ferrari name emerged in the late 1940s; the brand has since built a reputation for performance, craftsmanship and exclusivity.

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