Ferrari (RACE) Stock Price, News & Analysis

Company Overview

Ferrari N.V. is an Italian luxury sports car manufacturer renowned for its high-performance road cars and its celebrated participation in motorsport. Founded by Enzo Ferrari in 1947 and headquartered in Maranello, Italy, the company specializes in the design, engineering and production of limited-run, bespoke vehicles that combine cutting-edge technology with artisanal craftsmanship. Alongside its core road-car business, Ferrari operates a competitive racing division in Formula 1, which has played a pivotal role in advancing the company’s engineering innovations.

In addition to its flagship models—ranging from V8 and V12 sports cars to hybrid powertrains—Ferrari offers a suite of personalized services through its Tailor Made program, allowing clients to customize aesthetics, materials and performance features. The company also manages a portfolio of brand extensions, including licensed merchandise, theme park attractions and the Ferrari Classiche certification program, which preserves and restores historic models to factory specifications.

Ferrari sells its vehicles through a global network of authorized dealers and service centers, serving key markets in Europe, North America, Asia-Pacific and the Middle East. Following its spin-off from Fiat Chrysler Automobiles in 2015 and subsequent listing on the New York Stock Exchange, Ferrari has maintained a strategy focused on exclusivity, technological leadership and premium customer experience. John Elkann serves as Chairman of the Board, while Benedetto Vigna was appointed Chief Executive Officer in 2021, leading the company’s ongoing efforts in electrification and sustainable mobility.

Key Stats

• Today's Range: $485.00 to $491.85
• 50-Day Range: $458.87 to $498.99
• 52-Week Range: $391.54 to $509.13
• Volume: 222,447 shs
• Average Volume: 347,562 shs
• Market Capitalization: $118.01 billion
• P/E Ratio: 51.52
• Dividend Yield: N/A
• Price Target: $526.25
• Consensus Rating: Moderate Buy

Ferrari Stock Analysis - MarketRank™

Ferrari scored higher than 24% of companies evaluated by MarketBeat, and ranked 69th out of 86 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: 1.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Ferrari has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on 6 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Ferrari has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 12.80%

Earnings Growth

Earnings for Ferrari are expected to grow by 12.80% in the coming year, from $9.22 to $10.40 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Ferrari is 51.52, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.61.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ferrari is 51.52, 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 24.29.

Price to Earnings Growth Ratio

Ferrari has a PEG Ratio of 5.55. 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 30.78. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

1.88% 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 6.5.

Change versus previous month

Short interest in Ferrari has recently increased by 10.75%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: N/A

Dividend Yield

Ferrari does not currently pay a dividend.

Dividend Growth

Ferrari has only been increasing its dividend for 4 years.

Dividend Sustainability

Based on earnings estimates, Ferrari will have a dividend payout ratio of 32.50% next year. This indicates that Ferrari will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.88% 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 6.5.

Change versus previous month

Short interest in Ferrari has recently increased by 10.75%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.16

News Sentiment

Ferrari has a news sentiment score of 0.16. 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 lower news sentiment than the 0.78 average news sentiment score of Auto/Tires/Trucks companies.

News Coverage This Week

MarketBeat has tracked 42 news articles for Ferrari this week, compared to 39 articles on an average week.

Search Interest

24 people have searched for RACE on MarketBeat in the last 30 days. This is an increase of 9% compared to the previous 30 days.

MarketBeat Follows

Only 3 people have added Ferrari to their MarketBeat watchlist in the last 30 days. This is a decrease of -40% 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.

RACE Stock Analysis - Frequently Asked Questions

How have RACE shares performed this year?

Ferrari's stock was trading at $424.84 at the beginning of the year. Since then, RACE stock has increased by 14.6% and is now trading at $486.8650.

How were Ferrari's earnings last quarter?

Ferrari N.V. (NYSE:RACE) released its quarterly earnings data on Tuesday, May, 6th. The company reported $2.42 EPS for the quarter, topping the consensus estimate of $2.36 by $0.06. The company's quarterly revenue was up 13.0% on a year-over-year basis.
Read the conference call transcript.

Does Ferrari have any subsidiaries?

Ferrari subsidiaries include Ferrari Australasia Pty Limited, Ferrari Central Europe GmbH (1), Ferrari Far East Pte Limited, Ferrari Financial Services Inc., Ferrari (HK) Limited, Ferrari International Cars Trading (Shanghai) Co. L.t.d., Ferrari Japan KK, and others.

Who are Ferrari's major shareholders?

Ferrari's top institutional shareholders include Compagnie Lombard Odier SCmA (0.07%), Douglas Lane & Associates LLC (0.04%), Sapient Capital LLC (0.03%) and Public Employees Retirement System of Ohio (0.02%).

How do I buy shares of Ferrari?

Shares of RACE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Ferrari own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Ferrari investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Adobe (ADBE), GE Aerospace (GE), Arista Networks (ANET) and ServiceNow (NOW).

Company Calendar

• Record date for 5/6 Dividend: 4/23/2025
• Ex-Dividend for 5/6 Dividend: 4/23/2025
• Last Earnings: 5/06/2025
• Dividend Payable: 5/06/2025
• Today: 7/15/2025
• Next Earnings (Estimated): 8/07/2025
• Fiscal Year End: 12/31/2025

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: 5,435
• Year Founded: 1947

Price Target and Rating

• Average Price Target for Ferrari: $526.25
• High Price Target: $565.00
• Low Price Target: $460.00
• Potential Upside/Downside: +8.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.86
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): $9.45
• Trailing P/E Ratio: 51.52
• Forward P/E Ratio: 52.81
• P/E Growth: 5.55
• Net Income: $1.65 billion
• Net Margins: 23.00%
• Pretax Margin: 28.74%
• Return on Equity: 46.46%
• Return on Assets: 16.91%

Debt

• Debt-to-Equity Ratio: 0.93
• Current Ratio: 5.09
• Quick Ratio: 4.04

Sales & Book Value

• Annual Sales: $7.23 billion
• Price / Sales: 16.33
• Cash Flow: $9.74 per share
• Price / Cash Flow: 49.97
• Book Value: $15.82 per share
• Price / Book: 30.78

Miscellaneous

• Outstanding Shares: 242,380,000
• Free Float: N/A
• Market Cap: $118.01 billion
• Optionable: Optionable
• Beta: 1.09