Ferrari (RACE) Stock Price, News & Analysis

Company Overview

Ferrari N.V. is an Italian luxury automotive company that designs, develops, manufactures and sells high-performance sports cars. Its vehicle portfolio includes grand touring models, mid- and rear-engine sports cars, limited-edition special series and high-performance supercars. Ferrari also offers extensive personalization options, allowing customers to tailor vehicle specifications, materials and finishes.

The company traces its origins to 1939, when Enzo Ferrari established Auto Avio Costruzioni, and it produced its first Ferrari-badged car in 1947. Ferrari is headquartered in Maranello, Italy, and serves customers through a network of authorized dealers across major markets in Europe, North America, Asia and other regions worldwide.

In addition to road cars, Ferrari operates Scuderia Ferrari, one of the most prominent teams in the FIA Formula One World Championship, and participates in other forms of motorsport through customer racing and related programs. The company also generates revenue from branded merchandise, licensing and retail experiences connected to the Ferrari brand. Ferrari is led by Chief Executive Officer Benedetto Vigna, with John Elkann serving as executive chairman.

Key Stats

• Today's Range: $391.86 to $399.03
• 50-Day Range: $383.36 to $436.38
• 52-Week Range: $312.51 to $437.15
• Volume: 470,685 shs
• Average Volume: 433,286 shs
• Market Capitalization: $93.03 billion
• P/E Ratio: 36.88
• Dividend Yield: N/A
• Price Target: $456.71
• Consensus Rating: Moderate Buy

Ferrari Stock Analysis - MarketRank™

Ferrari scored higher than 86% of companies evaluated by MarketBeat, and ranked 162nd out of 483 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: 3.5 / 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 Potential

Ferrari has a consensus price target of $456.71, representing about 14.8% upside from its current price of $397.67.

Amount of Analyst Coverage

Ferrari has been the subject of 15 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 11.83%

Earnings Growth

Earnings for Ferrari are expected to grow by 11.83% in the coming year, from $11.16 to $12.48 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Ferrari is 36.92, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.75.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ferrari is 36.92, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 45.37.

Price to Earnings Growth Ratio

Ferrari has a PEG Ratio of 3.45. 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 21.01. 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

1.55% 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 7.72.

Change versus previous month

Short interest in Ferrari has recently increased by 4.00%, indicating that investor sentiment is decreasing.

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 4.13% next year. This indicates that Ferrari will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 0.59

News Sentiment

Ferrari has a news sentiment score of 0.59. 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 0.43 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 30 news articles for Ferrari this week, compared to 7 articles on an average week.

Search Interest

Only 9 people have searched for RACE on MarketBeat in the last 30 days. This is a decrease of -18% compared to the previous 30 days.

MarketBeat Follows

10 people have added Ferrari to their MarketBeat watchlist in the last 30 days. This is an increase of 400% 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: 7/31/2026
• Today: 10/22/2026
• Next Earnings (Estimated): 11/03/2026
• 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: +14.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.70
• Research Coverage: 23 Analysts

Profitability

• EPS (Trailing Twelve Months): $10.77
• Trailing P/E Ratio: 36.88
• Forward P/E Ratio: 35.63
• P/E Growth: 3.42
• Net Income: $1.81 billion
• Net Margins: 22.29%
• Pretax Margin: 28.99%
• Return on Equity: 42.83%
• Return on Assets: 16.68%

Debt

• Debt-to-Equity Ratio: 0.86
• Current Ratio: 4.85
• Quick Ratio: 3.70

Sales & Book Value

• Annual Sales: $8.08 billion
• Price / Sales: 11.51
• Cash Flow: $10.93 per share
• Price / Cash Flow: 36.37
• Book Value: $18.93 per share
• Price / Book: 21.01

Miscellaneous

• Outstanding Shares: 233,950,000
• Free Float: N/A
• Market Cap: $93.03 billion
• Optionable: Optionable
• Beta: 0.93