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After finishing at $498.79 in the prior trading day, Ferrari N.V (NYSE: RACE) closed at $443.39, down -11.11%. In other words, the price has decreased by -$11.11 from its previous closing price. On the day, 2.31 million shares were traded. RACE stock price reached its highest trading level at $458.66 during the session, while it also had its lowest trading level at $432.03.
Ratios:
Our goal is to gain a better understanding of RACE by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 37.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 42.52. For the most recent quarter (mrq), Quick Ratio is recorded 1.67 and its Current Ratio is at 2.11. In the meantime, Its Debt-to-Equity ratio is 0.93 whereas as Long-Term Debt/Eq ratio is at 0.56.
JP Morgan reiterated its Overweight rating for the stock on March 27, 2025, while the target price for the stock was revised from $525 to $460.
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 89758097408 and an Enterprise Value of 90354606080. As of this moment, Ferrari’s Price-to-Earnings (P/E) ratio for their current fiscal year is 46.90, and their Forward P/E ratio for the next fiscal year is 37.28. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.70 while its Price-to-Book (P/B) ratio in mrq is 20.49. Its current Enterprise Value per Revenue stands at 13.128 whereas that against EBITDA is 39.458.
Stock Price History:
The Beta on a monthly basis for RACE is 1.10, which has changed by 0.022601962 over the last 52 weeks, in comparison to a change of 0.18569505 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 $391.54. The 50-Day Moving Average of the stock is -8.80%, while the 200-Day Moving Average is calculated to be -3.57%.
Shares Statistics:
The stock has traded on average 315.42K shares per day over the past 3-months and 476150 shares per day over the last 10 days, according to various share statistics. A total of 178.20M shares are outstanding, with a floating share count of 126.06M. Insiders hold about 29.26% of the company’s shares, while institutions hold 38.61% stake in the company. Shares short for RACE as of 1752537600 were 2243111 with a Short Ratio of 7.11, compared to 1749772800 on 2143588. Therefore, it implies a Short% of Shares Outstanding of 2243111 and a Short% of Float of 4388.2797.
Dividends & Splits
In the trailing 12 months, RACE’s forward annual dividend rate was 0.0, compared to 3.41 this year. Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 0.6.
