Ferrari (RACE) Stock Price, News & Analysis

Company Overview

Ferrari N.V. is an Italian luxury sports car manufacturer renowned for its high-performance vehicles and storied racing heritage. Originating in 1939 when Enzo Ferrari founded Auto Avio Costruzioni in Maranello, Italy, the company released its first car under the Ferrari marque in 1947. Over the decades, Ferrari has built a reputation for engineering excellence, blending cutting-edge technology with artisanal craftsmanship to produce some of the world’s most coveted sports and grand touring automobiles.

The company’s core business involves the design, development and manufacture of premium sports cars powered by advanced internal combustion engines, hybrid powertrains and electric technologies. Ferrari offers a range of models, from limited-edition supercars to bespoke grand tourers, each tailored through extensive customization options. Its after-sales network supports maintenance, spare parts distribution and restoration services, ensuring that Ferrari owners enjoy a comprehensive ownership experience.

Beyond vehicle sales, Ferrari generates revenue through motorsport activities and brand licensing. The Scuderia Ferrari Formula 1 team competes at the highest level of international racing, contributing to technological innovation and global brand visibility. The company also operates driving schools, hosts owner events and collaborates on luxury lifestyle products, reinforcing Ferrari’s status as an aspirational brand irreplaceable in the automotive and leisure markets.

Serving customers across Europe, the Americas, Asia-Pacific and the Middle East, Ferrari maintains a global dealer network and flagship stores in key luxury markets. The company is led by Chairman John Elkann and Chief Executive Officer Benedetto Vigna, who joined in 2021 to steer Ferrari’s transition toward electrification and digitalization. Majority ownership rests with Exor N.V., the investment holding of the Agnelli family, preserving a lineage of continuity and long-term strategic focus.

Key Stats

• Today's Range: $497.69 to $503.78
• 50-Day Range: $436.54 to $507.48
• 52-Week Range: $391.54 to $519.10
• Volume: 479,438 shs
• Average Volume: 322,405 shs
• Market Capitalization: $121.41 billion
• P/E Ratio: 51.69
• Dividend Yield: N/A
• Price Target: $528.80
• Consensus Rating: Moderate Buy

Ferrari Stock Analysis - MarketRank™

Ferrari scored higher than 65% of companies evaluated by MarketBeat, and ranked 40th out of 89 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: 2.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Ferrari has received a consensus rating of Moderate Buy. The company's average rating score is 2.85, and is based on 10 buy ratings, 1 hold rating, and 1 sell rating.

Upside/Downside

The consensus price target for Ferrari is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Ferrari has been the subject of 10 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 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 51.69, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 232.81.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ferrari is 51.69, 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 17.75.

Price to Earnings Growth Ratio

Ferrari has a PEG Ratio of 4.04. 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 31.66. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.00% 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 6.2.

Change versus previous month

Short interest in Ferrari has recently decreased by 2.70%, indicating that investor sentiment is improving.

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

2.00% 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 6.2.

Change versus previous month

Short interest in Ferrari has recently decreased by 2.70%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.50

News Sentiment

Ferrari has a news sentiment score of 0.50. 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 news sentiment score is similar to the average news sentiment of Auto/Tires/Trucks companies.

News Coverage This Week

MarketBeat has tracked 35 news articles for Ferrari this week, compared to 25 articles on an average week.

Search Interest

11 people have searched for RACE on MarketBeat in the last 30 days. This is an increase of 83% compared to the previous 30 days.

MarketBeat Follows

11 people have added Ferrari to their MarketBeat watchlist in the last 30 days. This is an increase of 38% 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 2025. Since then, RACE stock has increased by 17.9% and is now trading at $500.9050.

How were Ferrari's earnings last quarter?

Ferrari N.V. (NYSE:RACE) announced its quarterly earnings data on Thursday, July, 31st. The company reported $2.70 EPS for the quarter, topping analysts' consensus estimates of $2.57 by $0.13. The company's quarterly revenue was up 4.4% 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 more.

Who are Ferrari's major shareholders?

Top institutional shareholders of Ferrari include GAMMA Investing LLC.

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

• Last Earnings: 7/31/2025
• Today: 10/05/2025
• Next Earnings (Estimated): 11/04/2025
• 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: $528.80
• High Price Target: $579.00
• Low Price Target: $460.00
• Potential Upside/Downside: +5.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.85
• Research Coverage: 13 Analysts

Profitability

• EPS (Trailing Twelve Months): $9.69
• Trailing P/E Ratio: 51.69
• Forward P/E Ratio: 54.33
• P/E Growth: 4.04
• Net Income: $1.65 billion
• Net Margins: 22.95%
• Pretax Margin: 28.95%
• Return on Equity: 45.41%
• Return on Assets: 16.72%

Debt

• Debt-to-Equity Ratio: 0.89
• Current Ratio: 5.09
• Quick Ratio: 3.94

Sales & Book Value

• Annual Sales: $7.23 billion
• Price / Sales: 16.80
• Cash Flow: $9.77 per share
• Price / Cash Flow: 51.28
• Book Value: $15.82 per share
• Price / Book: 31.66

Miscellaneous

• Outstanding Shares: 242,380,000
• Free Float: N/A
• Market Cap: $121.41 billion
• Optionable: Optionable
• Beta: 1.08