Ferrari NV

Ferrari NV(RACE)の株式分析

$397.240

-2.979 (-0.75%)終値時点

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高値
400.345
始値
400.345
出来高加重平均価格
397.31
出来高
298.39K
時価総額
73.71B
安値
394.350
売買代金
118.55M
EV/EBITDA(TTM)
22.14

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.

www.ferrari.com

AI分析 of Ferrari NV (RACE)

買い

Ferrari NV (RACE) is a good buy right now due to its strong financial performance, including a gross margin of 52.59% in Q2 2026 and a year-to-date price increase of 6.89%. The stock is currently trading at $397.53, with analysts projecting a price target of $450, which represents a potential upside of 13.2%. Additionally, hedge funds have increased their buying activity by 353.70% over the last quarter, indicating strong institutional interest. The main risk is the forward P/E ratio of 32.57, which suggests that the stock is trading at a premium compared to its earnings potential, but the brand strength and demand visibility provide a solid foundation for long-term growth.

アナリスト評価(10)

上値余地 +12.99%
買い
4 買い
3 中立
3 売り
現在: 397.24
安値
349.74
平均
448.83
高値
555.00

UBS

2026-10-05

目標株価

$450

買い

Morgan Stanley

2026-09-30

目標株価

$456

オーバーウェイト

Morgan Stanley

2026-09-10

目標株価

—

オーバーウェイト

Berenberg

2026-08-03

目標株価

—

買い

Citi

2026-08-03

目標株価

—

中立

バリュエーション指標

Ferrari NV(RACE)の現在の予想PERは32.57で、5年平均は41.76です。

予想PER

割安
5年平均 P/E
41.76
現在のP/E
32.57
割高
48.48
割安
35.03

予想EV/EBITDA

適正
5年平均 EV/EBITDA
23.22
現在のEV/EBITDA
22.14
割高
26.85
割安
19.60

予想PSR

適正
5年平均 P/S
8.78
現在のP/S
8.49
割高
10.25
割安
7.31

Alphio AI による RACE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%RACE

$514.99

シナリオ価格

基

基本

基本 · 50%RACE

$511.81

シナリオ価格

弱

弱気

弱気 · 25%RACE

$432.81

シナリオ価格

RACE を保有するクジラ

V

Value Partners Investments Inc.

+ を保有RACE

+9.61%

3か月リターン

A

AKO Capital LLP

+ を保有RACE

+8.74%

3か月リターン

R

Rothschild & Cie Gestion

+ を保有RACE

+8.19%

3か月リターン

O

Ontario Teachers' Pension Plan Board

+ を保有RACE

+8.19%

3か月リターン

D

Degroof Petercam Asset Management

+ を保有RACE

+6.99%

3か月リターン

E

EFG Bank AG

+ を保有RACE

+6.84%

3か月リターン

イベントタイムライン

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

ニュース

RACE のよくある質問 — Alphio AI が回答

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 due to its strong financial performance, including a gross margin of 52.59% in Q2 2026 and a year-to-date price increase of 6.89%. The stock is currently trading at $397.53, with analysts projecting a price target of $450, which represents a potential upside of 13.2%. Additionally, hedge funds have increased their buying activity by 353.70% over the last quarter, indicating strong institutional interest. The main risk is the forward P/E ratio of 32.57, which suggests that the stock is trading at a premium compared to its earnings potential, but the brand strength and demand visibility provide a solid foundation for long-term growth.

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

コミュニティ

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0xSkewfalcon2026/10/10

$RACE is retesting its previous resistance zone after rejecting its upper trendline! Sitting on the 200WMA with the VPoC acting as an additional support level, the stock may see another run towards a potential breakout. However, the WMAs did recently death cross, and if the 50WMA fails, wait until around $345 to enter longs!

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