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In the latest session, Ferrari N.V (NYSE: RACE) closed at $438.32 up 0.48% from its previous closing price of $436.24. In other words, the price has increased by $0.48 from its previous closing price. On the day, 0.92 million shares were traded. RACE stock price reached its highest trading level at $441.93 during the session, while it also had its lowest trading level at $435.2868.
Ratios:
For a deeper understanding of Ferrari N.V’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 40.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 38.30. For the most recent quarter (mrq), Quick Ratio is recorded 1.63 and its Current Ratio is at 2.11. In the meantime, Its Debt-to-Equity ratio is 0.89 whereas as Long-Term Debt/Eq ratio is at 0.55.
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 78116511744 and an Enterprise Value of 79810265088. As of this moment, Ferrari’s Price-to-Earnings (P/E) ratio for their current fiscal year is 45.24, and their Forward P/E ratio for the next fiscal year is 37.22. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.32 while its Price-to-Book (P/B) ratio in mrq is 18.79. Its current Enterprise Value per Revenue stands at 11.47 whereas that against EBITDA is 34.293.
Stock Price History:
The Beta on a monthly basis for RACE is 1.09, which has changed by 0.051581025 over the last 52 weeks, in comparison to a change of 0.20799685 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 -9.39%, while the 200-Day Moving Average is calculated to be -4.60%.
Shares Statistics:
For the past three months, RACE has traded an average of 369.85K shares per day and 680700 over the past ten days. A total of 178.22M shares are outstanding, with a floating share count of 126.07M. Insiders hold about 29.26% of the company’s shares, while institutions hold 38.69% stake in the company. Shares short for RACE as of 1752537600 were 2243111 with a Short Ratio of 6.06, 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
According to the company, the forward annual dividend rate for RACE is 3.41, from 2.986 in the trailing year. Against a Trailing Annual Dividend Yield of 0.0068448563The stock’s 5-year Average Dividend Yield is 0.6.
Earnings Estimates
The current assessment of Ferrari N.V (RACE) involves the perspectives of 2.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $2.19, with high estimates of $2.2 and low estimates of $2.19.
Analysts are recommending an EPS of between $9.24 and $8.82 for the fiscal current year, implying an average EPS of $8.97. EPS for the following year is $10.39, with 11.0 analysts recommending between $11.44 and $9.75.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $1.7B this quarter.It ranges from a high estimate of $1.73B to a low estimate of $1.68B. As of the current estimate, Ferrari N.V’s year-ago sales were $1.64BFor the next quarter, 5 analysts are estimating revenue of $1.8B. There is a high estimate of $1.84B for the next quarter, whereas the lowest estimate is $1.76B.
A total of 19 analysts have provided revenue estimates for RACE’s current fiscal year. The highest revenue estimate was $7.49B, while the lowest revenue estimate was $7B, resulting in an average revenue estimate of $7.12B. In the same quarter a year ago, actual revenue was $6.68BBased on 19 analysts’ estimates, the company’s revenue will be $7.84B in the next fiscal year. The high estimate is $8.25B and the low estimate is $7.52B.
