Ferrari NV

Análisis de la acción Ferrari NV (RACE)

$422.600

+2.071 (+0.49%)Al cierre

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High
424.770
Open
422.020
VWAP
422.82
Vol
319.23K
Mkt Cap
73.71B
Low
421.075
Amount
134.98M
EV/EBITDA, TTM
20.29

Ferrari NV, known as Ferrari, is an Italy-based designer, manufacturer and retailer of sports cars that is incorporated in the Netherlands. It operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The Company also offers financing services through Ferrari Financial Services. It also produces limited series and one-off cars. The Company divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers.

AI analysis of Ferrari NV (RACE)

buy

Ferrari NV (RACE) is a good buy right now. The current price is $420.54, which is below several analyst price targets, including $442 from Morgan Stanley and $460 from Bernstein. Additionally, the company has shown strong revenue growth, with Q2 2026 revenue reaching EUR 1.94 billion, and a solid gross margin of 52.59%. However, the main risk is the recent 1-year change of -14.54%, indicating potential volatility.

Analyst Ratings (10)

+6.21% upside
Buy
4 Buy
3 Hold
3 Sell
Current: 422.60
Mínimo
349.74
Promedio
448.83
Máximo
555.00

Berenberg

2026-08-03

Precio objetivo

Buy

Citi

2026-08-03

Precio objetivo

Neutral

Morgan Stanley

2026-07-31

Precio objetivo

$442

Overweight

Bernstein

2026-07-31

Precio objetivo

$460

Outperform

Wolfe Research

2026-07-07

Precio objetivo

Outperform

Métricas de valoración

The current forward P/E ratio for Ferrari NV (RACE) is 35.71, compared to its 5-year average forward P/E of 42.00.

Forward P/E

Fair
5Y Average P/E
42.00
Current P/E
35.71
Sobrevalorada
48.54
Infravalorada
35.45

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
23.27
Current EV/EBITDA
20.29
Sobrevalorada
26.86
Infravalorada
19.68

Forward P/S

Fair
5Y Average P/S
8.75
Current P/S
8.93
Sobrevalorada
10.23
Infravalorada
7.27

Alphio AI Price Scenarios for RACE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RACE

$514.99

Precio del escenario

B

Base

Base · 50%RACE

$511.81

Precio del escenario

B

Bear

Bear · 25%RACE

$432.81

Precio del escenario

Whales holding RACE

O

Ofi Invest Asset Management

+ HoldingRACE

+11.47%

3M Return

B

Banca d'Italia

+ HoldingRACE

+11.05%

3M Return

S

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

+ HoldingRACE

+10.86%

3M Return

C

Contour Asset Management LLC

+ HoldingRACE

+10.04%

3M Return

L

Lingotto Investment Management LLP

+ HoldingRACE

+9.92%

3M Return

A

AKO Capital LLP

+ HoldingRACE

+6.41%

3M Return

Cronología de eventos

2026-06-30 (ET)

16:30:00

Major Averages Broadly Higher to Close Q2

12:30:00

Major Averages Rise as S&P 500 and Nasdaq Rebound

2026-06-23 (ET)

11:00:00

Ferrari Appoints Massimiliano Di Silvestre as Chief Marketing Officer

2026-06-15 (ET)

16:30:00

Major U.S. Indices Surge on U.S.-Iran Peace Agreement

13:00:00

Major Averages Surge on U.S.-Iran Peace Agreement

Noticias

RACE FAQ — answered by Alphio AI

Ferrari NV, known as Ferrari, is an Italy-based designer, manufacturer and retailer of sports cars that is incorporated in the Netherlands. It operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The Company also offers financing services through Ferrari Financial Services. It also produces limited series and one-off cars. The Company divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers. It operates in the Consumer Cyclicals sector.

Ferrari NV (RACE) is a good buy right now. The current price is $420.54, which is below several analyst price targets, including $442 from Morgan Stanley and $460 from Bernstein. Additionally, the company has shown strong revenue growth, with Q2 2026 revenue reaching EUR 1.94 billion, and a solid gross margin of 52.59%. However, the main risk is the recent 1-year change of -14.54%, indicating potential volatility.

10 analysts cover RACE: 4 rate it Buy, 3 Hold and 3 Sell. The average price target is 448.83.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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