Ferrari (RACE) Stock Price, News & Analysis

Company Overview

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. Ferrari’s engineering and assembly operations are concentrated in Italy, with its historic facilities in Maranello (and nearby Modena) serving as the center for design, production and testing. The company markets and sells vehicles globally, with a commercial footprint across Europe, the Americas and the Asia-Pacific region, supported by a network of franchised dealers and bespoke client services aimed at affluent buyers and collectors worldwide.

Ferrari maintains a distinct presence in motorsport through Scuderia Ferrari, its Formula One racing team, which plays a central role in technology development and brand positioning. The company is organized under Ferrari N.V., a publicly listed holding company, which was spun out of Fiat Chrysler group and began trading on public markets in 2015. Ferrari’s corporate leadership is led by a board and executive team focused on balancing the brand’s heritage and exclusivity with selective product line expansion and electrification efforts; among its public-facing leaders are Chairman John Elkann and Chief Executive Officer Benedetto Vigna.

Key Stats

• Today's Range: $381.44 to $403.00
• 50-Day Range: $330.67 to $398.64
• 52-Week Range: $312.51 to $504.49
• Volume: 1.17 million shs
• Average Volume: 389,450 shs
• Market Capitalization: $93.26 billion
• P/E Ratio: 38.25
• Dividend Yield: N/A
• Price Target: $471.97
• Consensus Rating: Moderate Buy

Ferrari Stock Analysis - MarketRank™

Ferrari scored higher than 96% of companies evaluated by MarketBeat, and ranked 13th out of 82 stocks in the auto/tires/trucks sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Ferrari has received a consensus rating of Moderate Buy. The company's average rating score is 2.89, and is based on 3 strong buy ratings, 10 buy ratings, 5 hold ratings, and no sell ratings.

Upside Potential

Ferrari has a consensus price target of $471.97, representing about 18.4% upside from its current price of $398.64.

Amount of Analyst Coverage

Ferrari has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 10.90%

Earnings Growth

Earnings for Ferrari are expected to grow by 10.90% in the coming year, from $11.19 to $12.41 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Ferrari is 38.25, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.99.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ferrari is 38.25, which means that it is trading at a more expensive P/E ratio than the Auto/Tires/Trucks sector average P/E ratio of about 18.27.

Price to Earnings Growth Ratio

Ferrari has a PEG Ratio of 3.35. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Ferrari has a P/B Ratio of 21.06. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.46% of the float of Ferrari has been sold short.

Short Interest Ratio / Days to Cover

Ferrari has a short interest ratio ("days to cover") of 8.14.

Change versus previous month

Short interest in Ferrari has recently decreased by 6.33%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Ferrari does not currently pay a dividend.

Dividend Growth

Ferrari has only been increasing its dividend for 4 years.

Dividend Coverage

The dividend payout ratio of Ferrari is 4.94%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Ferrari will have a dividend payout ratio of 4.15% next year. This indicates that Ferrari will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.7 / 5
• News Sentiment: 0.94

News Sentiment

Ferrari has a news sentiment score of 0.94. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.71 average news sentiment score of Auto/Tires/Trucks companies.

News Coverage This Week

MarketBeat has tracked 46 news articles for Ferrari this week, compared to 8 articles on an average week.

Search Interest

Only 13 people have searched for RACE on MarketBeat in the last 30 days. This is a decrease of -19% compared to the previous 30 days.

MarketBeat Follows

8 people have added Ferrari to their MarketBeat watchlist in the last 30 days. This is an increase of 700% compared to the previous 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Ferrari insiders have not sold or bought any company stock.

Percentage Held by Institutions

Ferrari has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 11/04/2025
• Record date for 5/5 Dividend: 4/21/2026
• Ex-Dividend for 5/5 Dividend: 4/21/2026
• Dividend Payable: 5/05/2026
• Today: 7/30/2026
• Next Earnings (Estimated): 7/30/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Auto/Tires/Trucks
• Industry: AUTO/TRUCK - ORIG
• Sub-Industry: Automobiles And Trucks
• Current Symbol: NYSE:RACE
• CIK: 1648416
• Web: www.ferrari.com
• Phone: 390536949111
• Fax: N/A
• Employees: 5,718
• Year Founded: 1947

Price Target and Rating

• Average Price Target for Ferrari: $471.97
• High Price Target: $570.00
• Low Price Target: $410.00
• Potential Upside/Downside: +18.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.89
• Research Coverage: 18 Analysts

Profitability

• EPS (Trailing Twelve Months): $10.42
• Trailing P/E Ratio: 38.25
• Forward P/E Ratio: 35.62
• P/E Growth: 3.31
• Net Income: $1.81 billion
• Net Margins: 22.22%
• Pretax Margin: 28.81%
• Return on Equity: 42.13%
• Return on Assets: 16.52%

Debt

• Debt-to-Equity Ratio: 0.72
• Current Ratio: 5.20
• Quick Ratio: 4.08

Sales & Book Value

• Annual Sales: $8.08 billion
• Price / Sales: 11.54
• Cash Flow: $11.29 per share
• Price / Cash Flow: 35.31
• Book Value: $18.93 per share
• Price / Book: 21.06

Miscellaneous

• Outstanding Shares: 233,950,000
• Free Float: N/A
• Market Cap: $93.26 billion
• Optionable: Optionable
• Beta: 0.92