Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
Ferrari N.V (NYSE: RACE) closed the day trading at $353.39 down -1.86% from the previous closing price of $360.09. In other words, the price has decreased by -$1.86 from its previous closing price. On the day, 1.33 million shares were traded. RACE stock price reached its highest trading level at $363.725 during the session, while it also had its lowest trading level at $350.69.
Ratios:
For a better understanding of RACE, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 34.85 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 30.24. For the most recent quarter (mrq), Quick Ratio is recorded 1.78 and its Current Ratio is at 2.30. In the meantime, Its Debt-to-Equity ratio is 0.76 whereas as Long-Term Debt/Eq ratio is at 0.51.
On December 08, 2025, Morgan Stanley Downgraded its rating to Equal-Weight which previously was Overweight but kept the price unchanged to $425.
HSBC Securities Upgraded its Hold to Buy on October 02, 2025, while the target price for the stock was maintained at $470.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RACE now has a Market Capitalization of 63228887040 and an Enterprise Value of 64372142080. As of this moment, Ferrari’s Price-to-Earnings (P/E) ratio for their current fiscal year is 35.69, and their Forward P/E ratio for the next fiscal year is 31.63. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.70. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.03 while its Price-to-Book (P/B) ratio in mrq is 14.18. Its current Enterprise Value per Revenue stands at 9.092 whereas that against EBITDA is 27.312.
Stock Price History:
The Beta on a monthly basis for RACE is 0.99, which has changed by -0.16826814 over the last 52 weeks, in comparison to a change of 0.17287207 over the same period for the S&P500. Over the past 52 weeks, RACE has reached a high of $519.10, while it has fallen to a 52-week low of $356.93. The 50-Day Moving Average of the stock is -8.11%, while the 200-Day Moving Average is calculated to be -20.44%.
Shares Statistics:
Over the past 3-months, RACE traded about 721.92K shares per day on average, while over the past 10 days, RACE traded about 592860 shares per day. A total of 177.92M shares are outstanding, with a floating share count of 125.52M. Insiders hold about 29.45% of the company’s shares, while institutions hold 42.58% stake in the company. Shares short for RACE as of 1767139200 were 3966658 with a Short Ratio of 5.49, compared to 1764288000 on 3757353. Therefore, it implies a Short% of Shares Outstanding of 3966658 and a Short% of Float of 3.4799999999999995.
Dividends & Splits
RACE’s forward annual dividend rate is 3.41, up from 2.986 a year ago. Against a Trailing Annual Dividend Yield of 0.008292371. The stock’s 5-year Average Dividend Yield is 0.61.
Earnings Estimates
. The current market rating for Ferrari N.V (RACE) reflects the collective analysis of 2.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $2.42, with high estimates of $2.44 and low estimates of $2.4.
Analysts are recommending an EPS of between $9.27 and $8.81 for the fiscal current year, implying an average EPS of $8.95. EPS for the following year is $9.56, with 11.0 analysts recommending between $10.0 and $9.06.
Revenue Estimates
8 analysts predict $1.78B in revenue. The current quarter. It ranges from a high estimate of $1.84B to a low estimate of $1.73B. As of. The current estimate, Ferrari N.V’s year-ago sales were $1.74BFor the next quarter, 8 analysts are estimating revenue of $1.78B. There is a high estimate of $1.85B for the next quarter, whereas the lowest estimate is $1.68B.
A total of 22 analysts have provided revenue estimates for RACE’s current fiscal year. The highest revenue estimate was $7.21B, while the lowest revenue estimate was $7.08B, resulting in an average revenue estimate of $7.12B. In the same quarter a year ago, actual revenue was $6.68BBased on 21 analysts’ estimates, the company’s revenue will be $7.53B in the next fiscal year. The high estimate is $7.9B and the low estimate is $7.35B.
