RACE Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

1.77B

+2.03%

2.156

+0.73%

1.81B

+1.34%

2.420

+5.22%

1.93B

+7.98%

2.463

+3.49%

Estimates Revision

The market is revising Upward the revenue expectations for Ferrari N.V. (RACE) for FY2025, with the revenue forecasts being adjusted by 0.45% over the past three months. During the same period, the stock price has changed by -7.66%.

Revenue Estimates for FY2025

Revise Upward

+0.45%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+0.49%

In Past 3 Month

Stock Price

Go Down

-7.66%

In Past 3 Month

15 Analyst Rating

Wall Street analysts forecast RACE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for RACE is 481.74 USD with a low forecast of 392.11 USD and a high forecast of 554.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

12 Buy

2 Hold

1 Sell

Moderate Buy

Current: 0.000

Low

392.11

Averages

481.74

High

554.00

Current: 0.000

Low

392.11

Averages

481.74

High

554.00

UBS

Buy

downgrade

$563 -> $555

2026-01-09

New

Reason

UBS

Price Target

$563 -> $555

2026-01-09

New

downgrade

Buy

Reason

UBS lowered the firm's price target on Ferrari to $555 from $563 and keeps a Buy rating on the shares. Ferrari's cautious delivery strategy is expected to make early 2026 softer, with growth weighted to the second half, reducing the risk of near-term disappointments as expectations have reset, the analyst tells investors in a research note.

Berenberg

Buy

downgrade

2025-12-16

Reason

Berenberg

Price Target

2025-12-16

downgrade

Buy

Reason

Berenberg lowered the firm's price target on Ferrari to EUR 381 from EUR 399 and keeps a Buy rating on the shares.

RBC Capital

Outperform

NULL

downgrade

2025-12-16

Reason

RBC Capital

Price Target

2025-12-16

downgrade

Outperform

NULL

Reason

RBC Capital lowered the firm's price target on Ferrari to EUR 435 from EUR 460 and keeps an Outperform rating on the shares.

JPMorgan

Jose Asumendi

Overweight

downgrade

2025-12-11

Reason

JPMorgan

Jose Asumendi

Price Target

2025-12-11

downgrade

Overweight

Reason

JPMorgan analyst Jose Asumendi lowered the firm's price target on Ferrari to EUR 350 from EUR 394 and keeps an Overweight rating on the shares.

BNPP

Neutral -> Outperform

upgrade

$463

2025-12-11

Reason

BNPP

Price Target

$463

2025-12-11

upgrade

Neutral -> Outperform

Reason

BNPP upgraded Ferrari to Outperform from Neutral with a $463 price target. The firm sees 2026 as a year of earnings growth.

Oddo BHF

Outperform -> Neutral

downgrade

2025-12-10

Reason

Oddo BHF

Price Target

2025-12-10

downgrade

Outperform -> Neutral

Reason

Oddo BHF downgraded Ferrari to Neutral from Outperform.

Valuation Metrics

The current forward P/E ratio for Ferrari NV (RACE.N) is 33.39, compared to its 5-year average forward P/E of 41.91. For a more detailed relative valuation and DCF analysis to assess Ferrari NV 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

41.91

Current PE

33.39

Overvalued PE

47.12

Undervalued PE

36.70

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

23.39

Current EV/EBITDA

19.87

Overvalued EV/EBITDA

26.76

Undervalued EV/EBITDA

20.02

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

8.56

Current PS

7.50

Overvalued PS

10.07

Undervalued PS

7.06

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds areBuying! The buying amount has increased 353.7% over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

RACE News & Events

Events Timeline

No data

News

7.0

01-07Fool

Ferrari's Stock Drops 25% After Disappointing 2030 Revenue Guidance

3.0

01-05Barron's

MercadoLibre and Two Other Global Stocks Poised for Recovery: A Technical Analysis

3.0

01-05Barron's

3 International Brands Indicating Potential Stock Recovery

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Frequently Asked Questions

What is Ferrari NV (RACE) stock price today?

The current price of RACE is 376.19 USD — it has increased 1.44 % in the last trading day.

What is Ferrari NV (RACE)'s business?

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.

What is the price predicton of RACE Stock?

What is Ferrari NV (RACE)'s revenue for the last quarter?

Ferrari NV revenue for the last quarter amounts to 1.77B USD, increased 7.40 % YoY.

What is Ferrari NV (RACE)'s earnings per share (EPS) for the last quarter?

Ferrari NV. EPS for the last quarter amounts to 2.14 USD, increased 2.88 % YoY.

What changes have occurred in the market's expectations for Ferrari NV (RACE)'s fundamentals?

How many employees does Ferrari NV (RACE). have?

Ferrari NV (RACE) has 5204 emplpoyees as of January 10 2026.

What is Ferrari NV (RACE) market cap?

Today RACE has the market capitalization of 88.01B USD.