Ferrari NV

Ferrari NV(RACE)股票分析

$394.250

-3.272 (-0.83%)收盤時

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最高
397.120
開盤
393.660
成交量加權均價
394.84
成交量
252.48K
市值
73.71B
最低
393.140
成交金額
99.69M
企業價值/稅息折舊攤銷前利潤(TTM)
22.03

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 分析 of Ferrari NV (RACE)

買進

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.

分析師評級(10)

上檔空間 +13.84%
買進
4 買進
3 持有
3 賣出
目前: 394.25
最低
349.74
平均
448.83
最高
555.00

UBS

2026-10-05

目標價

$450

買進

Morgan Stanley

2026-09-30

目標價

$456

增持

Morgan Stanley

2026-09-10

目標價

—

增持

Berenberg

2026-08-03

目標價

—

買進

Citi

2026-08-03

目標價

—

中性

估值指標

Ferrari NV(RACE)目前預期本益比為 32.57,5 年平均預期本益比為 41.78。

預期本益比

低估
5 年均值 P/E
41.78
目前P/E
32.57
高估
48.49
低估
35.07

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
23.23
目前EV/EBITDA
22.03
高估
26.85
低估
19.60

預期股價營收比

合理
5 年均值 P/S
8.78
目前P/S
8.45
高估
10.25
低估
7.31

Alphio AI 對 RACE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RACE

$514.99

情境價格

基

基準

基準 · 50%RACE

$511.81

情境價格

悲

悲觀

悲觀 · 25%RACE

$432.81

情境價格

持有 RACE 的大戶

V

Value Partners Investments Inc.

+ 持有RACE

+6.79%

3個月報酬率

A

AKO Capital LLP

+ 持有RACE

+6.20%

3個月報酬率

R

Rothschild & Cie Gestion

+ 持有RACE

+4.96%

3個月報酬率

D

Degroof Petercam Asset Management

+ 持有RACE

+4.73%

3個月報酬率

E

EFG Bank AG

+ 持有RACE

+4.68%

3個月報酬率

O

Ontario Teachers' Pension Plan Board

+ 持有RACE

+4.39%

3個月報酬率

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 常見問題 —— 由 Alphio AI 解答

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.

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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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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