Ferrari NV

Ferrari NV(RACE)股票分析

$420.540

+6.602 (+1.57%)收盤時

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High
425.730
Open
422.760
VWAP
421.64
Vol
319.12K
Mkt Cap
73.71B
Low
418.650
Amount
134.55M
EV/EBITDA, TTM
19.98

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)

+6.73% upside
Buy
4 Buy
3 Hold
3 Sell
Current: 420.54
最低
349.74
平均
448.83
最高
555.00

Berenberg

2026-08-03

目標價

Buy

Citi

2026-08-03

目標價

Neutral

Morgan Stanley

2026-07-31

目標價

$442

Overweight

Bernstein

2026-07-31

目標價

$460

Outperform

Wolfe Research

2026-07-07

目標價

Outperform

估值指標

The current forward P/E ratio for Ferrari NV (RACE) is 35.59, 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
35.59
高估
48.54
低估
35.46

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
23.27
Current EV/EBITDA
19.98
高估
26.87
低估
19.68

Forward P/S

Fair
5Y Average P/S
8.75
Current P/S
8.79
高估
10.23
低估
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

情境價格

B

Base

Base · 50%RACE

$511.81

情境價格

B

Bear

Bear · 25%RACE

$432.81

情境價格

Whales holding RACE

O

Ofi Invest Asset Management

+ HoldingRACE

+31.34%

3M Return

S

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

+ HoldingRACE

+12.27%

3M Return

B

Banca d'Italia

+ HoldingRACE

+7.92%

3M Return

C

Contour Asset Management LLC

+ HoldingRACE

+6.80%

3M Return

A

AKO Capital LLP

+ HoldingRACE

+5.29%

3M Return

L

Lingotto Investment Management LLP

+ HoldingRACE

+5.04%

3M Return

事件時間軸

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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