Ferrari (RACE) Stock Price, News & Analysis

Company Overview

Ferrari N.V. designs, manufactures and sells luxury sports cars under the Ferrari brand. Based in Maranello, Italy, the company offers a range of road cars, including series-production models, special-series vehicles and limited-edition cars, with customization options for clients.

Ferrari also operates a motorsports business centered on its racing heritage. Scuderia Ferrari competes in Formula One and other racing series, while the company organizes customer racing programs and events.

In addition to cars and racing, Ferrari develops and licenses branded merchandise and lifestyle products. Its vehicles and brand serve customers and fans in markets around the world.

Key Stats

• Today's Range: $414.65 to $421.11
• 50-Day Range: $383.36 to $431.96
• 52-Week Range: $312.51 to $437.15
• Volume: 537,382 shs
• Average Volume: 594,240 shs
• Market Capitalization: $98.09 billion
• P/E Ratio: 37.84
• Dividend Yield: N/A
• Price Target: $456.71
• Consensus Rating: Moderate Buy

Ferrari Stock Analysis - MarketRank™

Ferrari scored higher than 77% of companies evaluated by MarketBeat, and ranked 136th out of 470 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.1 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Ferrari has received a consensus rating of Moderate Buy. The company's average rating score is 2.70, and is based on 1 strong buy rating, 14 buy ratings, 8 hold ratings, and no sell ratings.

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 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 9.52%

Earnings Growth

Earnings for Ferrari are expected to grow by 9.52% in the coming year, from $11.34 to $12.42 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Ferrari is 37.84, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.56.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ferrari is 37.84, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 25.37.

Price to Earnings Growth Ratio

Ferrari has a PEG Ratio of 3.66. 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 22.15. 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

1.43% 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 7.85.

Change versus previous month

Short interest in Ferrari has recently decreased by 7.32%, indicating that investor sentiment is improving 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 4.15% next year. This indicates that Ferrari will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 0.46

News Sentiment

Ferrari has a news sentiment score of 0.46. 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 Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 46 news articles for Ferrari this week, compared to 7 articles on an average week.

Search Interest

23 people have searched for RACE on MarketBeat in the last 30 days. This is an increase of 77% 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 450% 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: 11/03/2026
• Today: 11/09/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Discretionary
• Industry: Automobiles
• Sub-Industry: Automobile Manufacturers
• 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: $456.71
• High Price Target: $485.00
• Low Price Target: $420.00
• Potential Upside/Downside: +8.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.70
• Research Coverage: 23 Analysts

Profitability

• EPS (Trailing Twelve Months): $11.08
• Trailing P/E Ratio: 37.84
• Forward P/E Ratio: 33.76
• P/E Growth: 3.66
• Net Income: $1.81 billion
• Net Margins: 22.55%
• Pretax Margin: 29.42%
• Return on Equity: 43.71%
• Return on Assets: 16.78%

Debt

• Debt-to-Equity Ratio: 0.80
• Current Ratio: 4.94
• Quick Ratio: 3.81

Sales & Book Value

• Annual Sales: $8.08 billion
• Price / Sales: 12.13
• Cash Flow: $11.00 per share
• Price / Cash Flow: 38.10
• Book Value: $18.93 per share
• Price / Book: 22.15

Miscellaneous

• Outstanding Shares: 233,950,000
• Free Float: N/A
• Market Cap: $98.09 billion
• Optionable: Optionable
• Beta: 0.89