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Ferrari NV (RACE) Stock

Ferrari NV Stock Details, Movements and Public Alerts

Stock Details

Ferrari NV (RACE), a prominent company in the consumer cyclical sector within the auto manufacturers industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $381.59. Over the past 52 weeks, it has ranged between $372.31 and $519.10. This places the current price at 73.5% of its 52-week high and 2.5% above its 52-week low. Recent trading volume was recorded at 1,086,002. The 14-day Relative Strength Index (RSI) stands at 22.81, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $469.83 by 18.78%. Similarly, it is below its 200-day moving average of $461.23 by 17.27%. The MACD histogram is -9.02, indicating bearish momentum (MACD Line: -9.09, Signal Line: -0.08).

52-Week Range

$519.10 - $372.31

-26.49% from high · +2.49% from low

Avg Daily Volume

700,652

20-day average

100-day avg: 449,875

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

38.15

Above market average

Forward P/E

40.32

Earnings expected to decline

PEG Ratio

3.67

Potentially overvalued

Price to Book

21.58

EV/EBITDA

28.53

EPS (TTM)

$10.38

Price to Sales

10.11

Beta

0.69

Less volatile than market

How is RACE valued relative to its earnings and growth?
Ferrari NV trades at a P/E ratio of 38.15, 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 40.32 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 3.67 indicates a premium valuation even accounting for growth.
What is RACE's risk profile compared to the market?
With a beta of 0.69, Ferrari NV 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 21.58 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

22.90%

Operating Margin

30.70%

EBITDA

$2.33B

Return on Equity

48.00%

Return on Assets

13.60%

Revenue Growth (YoY)

4.40%

Earnings Growth (YoY)

3.90%

How profitable and efficient is RACE's business model?
Ferrari NV achieves a profit margin of 22.90%, meaning it retains $22.90 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 30.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 48.00% and ROA at 13.60%, the company generates strong returns on invested capital.
What are RACE's recent growth trends?
Ferrari NV's revenue grew by 4.40% 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 3.90% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against AUTO MANUFACTURERS industry averages for proper context.

Dividend Information

Dividend Per Share

$2.99

Dividend Yield

0.85%

Ex-Dividend Date

Apr 23, 2025

Dividend Date

May 6, 2025

What dividend income can investors expect from RACE?
Ferrari NV offers a dividend yield of 0.85%, paying $2.99 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 23, 2025.
How reliable is RACE's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Ferrari NV pays $2.99 per share in dividends against earnings of $10.38 per share, resulting in a payout ratio of 28.77%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for May 6, 2025.

Company Size & Market

Market Cap

$70.3B

Revenue (TTM)

$6.96B

Revenue/Share (TTM)

$38.89

Shares Outstanding

177.63M

Book Value/Share

$19.87

Asset Type

Common Stock

What is RACE's market capitalization and position?
Ferrari NV has a market capitalization of $70.3B, 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 177.63M 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.
How does RACE's price compare to its book value?
Ferrari NV's book value per share is $19.87, while the current stock price is $381.59, resulting in a price-to-book (P/B) ratio of 19.20. 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 a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$492.86

29.16% upside potential

Analyst Recommendations

Strong Buy

3

Buy

6

Hold

3

Sell

0

Strong Sell

0

How reliable are analyst predictions for RACE?
12 analysts cover RACE with 75% 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 $492.86 implies 29.2% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on RACE?
Current analyst recommendations:3 Strong Buy, 6 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: Nov 1, 2025, 02:20 AM

Technical Indicators

RSI (14-day)

22.81

Oversold

50-Day Moving Average

$469.83

-18.78% below MA-50

200-Day Moving Average

$461.23

-17.27% below MA-200

MACD Line

-9.09

MACD Signal

-0.08

MACD Histogram

-9.02

Bearish

What does RACE's RSI value tell investors?
The RSI (Relative Strength Index) for RACE is currently 22.81, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret RACE's MACD and moving average crossovers?
MACD analysis shows the MACD line at -9.09 below the signal line at -0.08, with histogram at -9.02. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($469.83) is above the 200-day MA ($461.23), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 12, 2025, 12:40 AM

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