Ferrari N.V (RACE) - 9.96% Below 52-Week High: Buy or Wait?

Stock Details

Ferrari N.V. (RACE), a prominent company in the consumer cyclical sector within the auto manufacturers industry, is based in Italy and primarily trades on the NYQ.Currently, the stock is trading at $393.59. Over the past 52 weeks, it has ranged between $312.51 and $437.15. This places the current price at 90.0% of its 52-week high and 25.9% above its 52-week low. Recent trading volume was recorded at 552,575. The 14-day Relative Strength Index (RSI) stands at 49.56, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $403.43 by 2.44%. Similarly, it is above its 200-day moving average of $369.19 by 6.61%. The MACD histogram is 0.90, indicating bullish momentum (MACD Line: -1.31, Signal Line: -2.21). There are currently 2 active alerts set for RACE by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

36.77

Above market average

Forward P/E

31.83

Earnings expected to grow

PEG Ratio

3.53

Potentially overvalued

Price to Book

16.95

EV/EBITDA

28.90

EPS (TTM)

$10.77

Price to Sales

9.44

Beta

0.61

Less volatile than market

Q:How is RACE valued relative to its earnings and growth?

Ferrari N.V. trades at a P/E ratio of 36.77, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 31.83 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 3.53 indicates a premium valuation even accounting for growth.

Q:What is RACE's risk profile compared to the market?

With a beta of 0.61, Ferrari N.V. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 16.95 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

22.25%

Operating Margin

31.06%

EBITDA

$2.47B

Return on Equity

45.44%

Return on Assets

13.61%

Revenue Growth (YoY)

8.40%

Earnings Growth (YoY)

10.10%

Q:How profitable and efficient is RACE's business model?

Ferrari N.V. achieves a profit margin of 22.25%, meaning it retains $22.25 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 31.06% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 45.44% and ROA at 13.61%, the company generates strong returns on invested capital.

Q:What are RACE's recent growth trends?

Ferrari N.V.'s revenue grew by 8.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 10.10% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Auto Manufacturers industry averages for proper context.

Dividend Information

Dividend Per Share

$4.23

Dividend Yield

1.06%

Ex-Dividend Date

Apr 21, 2026

Dividend Date

May 5, 2026

Q:What dividend income can investors expect from RACE?

Ferrari N.V. offers a dividend yield of 1.06%, paying $4.23 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Apr 21, 2026.

Q:How reliable is RACE's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Ferrari N.V. pays $4.23 per share in dividends against earnings of $10.77 per share, resulting in a payout ratio of 39.28%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for May 5, 2026.

Company Size & Market

Market Cap

$69.4B

Revenue (TTM)

$7.35B

Revenue/Share (TTM)

$41.50

Shares Outstanding

175.27M

Book Value/Share

$23.36

Asset Type

EQUITY

Q:What is RACE's market capitalization and position?

Ferrari N.V. has a market capitalization of $69.4B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 175.27M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Auto Manufacturers industry, it competes with other firms in this sector.

Q:How does RACE's price compare to its book value?

Ferrari N.V.'s book value per share is $23.36, while the current stock price is $393.59, resulting in a price-to-book (P/B) ratio of 16.85. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$453.80

15.30% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for RACE?

14 analysts cover RACE with 79% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $453.80 implies 15.3% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on RACE?

Current analyst recommendations:3 Strong Buy, 8 Buy, 3 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 31, 2026, 02:09 AM

Technical Indicators

RSI (14-day)

49.56

Neutral

50-Day Moving Average

$403.43

-2.44% below MA-50

200-Day Moving Average

$369.19

6.61% above MA-200

MACD Line

-1.31

MACD Signal

-2.21

MACD Histogram

0.90

Bullish

Q:What does RACE's RSI value tell investors?

The RSI (Relative Strength Index) for RACE is currently 49.56, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret RACE's MACD and moving average crossovers?

MACD analysis shows the MACD line at -1.31 above the signal line at -2.21, with histogram at 0.90. This bullish crossover suggests upward momentum is building. The 50-day MA ($403.43) is above the 200-day MA ($369.19), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 31, 2026, 12:47 AM

Condition	Threshold	Created At
Price falls below	$290.00	Feb 10, 2026, 09:14 PM
Earnings Announcement	3 days	Jan 23, 2026, 04:21 PM

Condition

Threshold

Created At

Price falls below

$290.00

Feb 10, 2026, 09:14 PM

Earnings Announcement

3 days

Jan 23, 2026, 04:21 PM

Ferrari N.V. (RACE) Stock