Ferrari N.V. (NYSE:RACE) Stock Rated "Moderate Buy" by Sell-Side Brokerages

Key Points

• Ferrari has a “Moderate Buy” consensus rating from 18 analysts: nine rate it a buy, three a strong buy and six a hold. The average 12-month price target is $478.79 versus a recent share price of $411.62.
• Ferrari exceeded quarterly expectations, reporting EPS of $2.99 versus the $2.83 consensus and revenue of $2.21 billion versus $2.14 billion expected. Revenue increased 8.4% year over year, while net margin was 22.29%.
• Institutional interest remains evident, with several investors increasing their positions and Junto Capital Management initiating a roughly $25.7 million stake. Shares trade at a relatively high P/E ratio of 38.22, with a 52-week range of $312.51 to $504.49.

Ferrari N.V. (NYSE:RACE - Get Free Report) has earned a consensus rating of "Moderate Buy" from the eighteen analysts that are covering the firm, Marketbeat.com reports. Six research analysts have rated the stock with a hold rating, nine have given a buy rating and three have assigned a strong buy rating to the company. The average twelve-month target price among brokers that have issued a report on the stock in the last year is $478.79.

A number of analysts recently issued reports on RACE shares. Evercore reiterated an "outperform" rating and issued a $485.00 price target on shares of Ferrari in a report on Friday, July 31st. Wolfe Research initiated coverage on Ferrari in a research report on Tuesday, July 7th. They set an "outperform" rating for the company. Sanford C. Bernstein upped their target price on Ferrari from $402.00 to $460.00 and gave the stock an "outperform" rating in a report on Friday, July 31st. Needham & Company LLC upgraded Ferrari to a "neutral" rating in a research note on Friday, July 31st. Finally, UBS Group reaffirmed a "buy" rating on shares of Ferrari in a research note on Monday.

Hedge Funds Weigh In On Ferrari

Several institutional investors have recently bought and sold shares of the business. QRG Capital Management Inc. raised its position in shares of Ferrari by 5.2% in the 2nd quarter. QRG Capital Management Inc. now owns 1,733 shares of the company's stock worth $645,000 after acquiring an additional 85 shares in the last quarter. Envestnet Portfolio Solutions Inc. boosted its position in Ferrari by 5.8% during the second quarter. Envestnet Portfolio Solutions Inc. now owns 751 shares of the company's stock valued at $279,000 after purchasing an additional 41 shares in the last quarter. Andra AP fonden grew its stake in Ferrari by 162.0% in the second quarter. Andra AP fonden now owns 4,896 shares of the company's stock valued at $1,823,000 after purchasing an additional 3,027 shares during the last quarter. Anchor Investment Management LLC raised its holdings in Ferrari by 1,625.0% in the second quarter. Anchor Investment Management LLC now owns 69 shares of the company's stock worth $26,000 after purchasing an additional 65 shares in the last quarter. Finally, Junto Capital Management LP bought a new position in Ferrari in the second quarter worth about $25,652,000.

Ferrari Trading Down 0.3%

NYSE RACE opened at $411.62 on Friday. The stock has a market cap of $96.30 billion, a PE ratio of 38.22, a PEG ratio of 3.54 and a beta of 0.92. Ferrari has a 12 month low of $312.51 and a 12 month high of $504.49. The company's 50-day moving average price is $405.42 and its 200-day moving average price is $368.90. The company has a current ratio of 4.85, a quick ratio of 3.70 and a debt-to-equity ratio of 0.86.

Ferrari (NYSE:RACE - Get Free Report) last released its quarterly earnings data on Friday, July 31st. The company reported $2.99 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.83 by $0.16. The company had revenue of $2.21 billion during the quarter, compared to analysts' expectations of $2.14 billion. Ferrari had a net margin of 22.29% and a return on equity of 42.83%. The firm's quarterly revenue was up 8.4% on a year-over-year basis. During the same period in the previous year, the company earned $2.38 EPS. Equities research analysts forecast that Ferrari will post 11.23 earnings per share for the current year.

Key Headlines Impacting Ferrari

Here are the key news stories impacting Ferrari this week:

• Positive Sentiment: Ferrari’s F1 team plans to continue developing its 2026 car through the end of the season and is preparing additional upgrades for Lewis Hamilton’s title effort. While this is not an immediate financial catalyst, stronger on-track results could support brand visibility and the company’s premium pricing power. Ferrari plans final 2026 F1 upgrades Ferrari F1 development continues
• Positive Sentiment: Planned publicity events involving a Ferrari SF90 racing an Italian F-35B fighter jet, along with features on Ferrari’s historic hydroplane, reinforce the brand’s performance image. The likely investor impact is limited because these are marketing and entertainment stories rather than revenue drivers. Ferrari and F-35 race Ferrari hydroplane history
• Neutral Sentiment: Commentators disagree about Ferrari’s F1 leadership and championship prospects, with former driver Marc Surer calling team principal Frédéric Vasseur weak and others saying Ferrari’s 2026 title hopes are effectively over. These comments may hurt sentiment but have no direct effect on near-term financial results. Criticism of Ferrari F1 leadership Ferrari F1 title outlook
• Negative Sentiment: Bentley is entering the high-end EV market with a roughly $230,000 model and says wealthy buyers are increasingly accepting electric vehicles. This highlights growing competition for Ferrari as it expands electrification, although the article does not indicate an immediate impact on Ferrari sales. Bentley launches luxury EV
• Negative Sentiment: A report about a more powerful Ferrari 296 includes an unspecified drawback, potentially raising questions about practicality or positioning within Ferrari’s performance lineup. The story is product-focused and provides no evidence of a material earnings change. Ferrari 296 performance model

About Ferrari

Ferrari N.V. is an Italian luxury automotive company headquartered in Maranello, Italy. The company designs, develops, manufactures and sells high-performance sports cars, grand touring vehicles, supercars and limited-edition models under the Ferrari brand.

Ferrari's business includes vehicle personalization, after-sales services, replacement parts and accessories, as well as branded merchandise, licensing and retail activities. The company also supports its brand through customer experiences, events and the Ferrari racing business, including its long-standing participation in Formula One.

Ferrari traces its origins to Enzo Ferrari, who established Auto Avio Costruzioni in 1939 before producing its first Ferrari-badged car in 1947.

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