Ferrari N.V. (NYSE:RACE) Given Average Rating of “Moderate Buy” by Brokerages

Ferrari N.V. (NYSE:RACE) has been assigned an average rating of “Moderate Buy” from the seventeen ratings firms that are covering the company, Marketbeat reports. Six investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and three have assigned a strong buy recommendation to the company. The average 1 year target price among brokers that have covered the stock in the last year is $482.1670.

A number of equities research analysts have recently issued reports on RACE shares. Zacks Research upgraded Ferrari from a “strong sell” rating to a “hold” rating in a report on Monday, February 2nd. Evercore reduced their price target on Ferrari from $580.00 to $475.00 and set an “outperform” rating for the company in a research note on Friday, October 31st. Weiss Ratings reiterated a “hold (c+)” rating on shares of Ferrari in a research report on Monday, December 29th. Loop Capital set a $481.67 target price on Ferrari in a report on Thursday, December 4th. Finally, Sanford C. Bernstein restated an “outperform” rating and issued a $410.00 price target on shares of Ferrari in a research note on Wednesday.

Ferrari Stock Performance

NYSE RACE opened at $382.43 on Thursday. The stock has a market cap of $92.69 billion, a PE ratio of 37.83, a P/E/G ratio of 3.92 and a beta of 0.99. The company has a debt-to-equity ratio of 0.76, a quick ratio of 3.78 and a current ratio of 4.90. The firm has a 50-day moving average of $360.67 and a 200-day moving average of $413.02. Ferrari has a 52-week low of $328.00 and a 52-week high of $519.10.

More Ferrari News

Here are the key news stories impacting Ferrari this week:

• Positive Sentiment: Ferrari beat Q4 revenue and earnings expectations and reported strong profitability and cash flow, underpinning the rally. STRONG PERFORMANCE IN 2025 SETS THE FOUNDATION FOR CONTINUED GROWTH IN 2026
• Positive Sentiment: Management issued upbeat 2026 guidance (top-line and core profit growth, targets around ~€7.5B revenue and ~39% EBITDA margin), giving investors more confidence in margin expansion from higher‑mix models. Ferrari beats fourth quarter estimates, sees core profit growing this year
• Positive Sentiment: Order book visibility is strong (orders run into end‑2027), reducing demand risk and supporting near‑term revenue visibility. Ferrari Says Demand Is ‘Solid’, Order Book Runs To End-2027
• Positive Sentiment: Analysts and commentators highlighted Ferrari’s pricing power and capital allocation (buybacks, strong FCF), which support returns even if volume growth is modest. Ferrari’s pricing power absorbs tariff turbulance
• Neutral Sentiment: Management flagged foreign‑exchange headwinds on the earnings call — growth held up but FX is a drag on reported results, which investors should watch when modeling 2026 numbers. Ferrari NV Earnings Call: Growth Despite FX Drag
• Negative Sentiment: Off-track team news: media reports about an in‑season race‑engineer change for Lewis Hamilton at Ferrari have created headlines — a potential reputational/performance risk in F1 that could distract the brand and investor sentiment if it affects on‑track results. Lewis Hamilton’s new Ferrari race engineer yet to be finalized, under a month before new F1 season

Institutional Investors Weigh In On Ferrari

A number of hedge funds and other institutional investors have recently made changes to their positions in RACE. Groupama Asset Managment lifted its position in shares of Ferrari by 24,598.5% during the 2nd quarter. Groupama Asset Managment now owns 16,073,800 shares of the company’s stock valued at $7,888,057,000 after acquiring an additional 16,008,720 shares during the period. Norges Bank acquired a new position in Ferrari in the fourth quarter valued at about $779,894,000. Bank of New York Mellon Corp lifted its position in Ferrari by 63.7% during the third quarter. Bank of New York Mellon Corp now owns 2,670,762 shares of the company’s stock worth $1,295,907,000 after purchasing an additional 1,039,234 shares during the period. Ninety One UK Ltd bought a new stake in Ferrari during the fourth quarter worth about $338,785,000. Finally, Viking Global Investors LP grew its stake in Ferrari by 432.7% during the second quarter. Viking Global Investors LP now owns 721,269 shares of the company’s stock worth $353,526,000 after buying an additional 585,872 shares in the last quarter.

About Ferrari

Ferrari N.V. (NYSE: RACE) is an Italian luxury sports car manufacturer best known for designing, engineering and selling high-performance automobiles under the Ferrari marque. The company’s core business centers on the development and manufacture of premium sports cars and limited-series models, complemented by personalization and bespoke engineering services for high-net-worth clients. Ferrari also generates revenue from brand licensing, the sale of spare parts and accessories, aftersales services, and curated client experiences such as driving programs and factory visits.

Founded from the automotive activities of Enzo Ferrari, the first cars bearing the Ferrari name emerged in the late 1940s; the brand has since built a reputation for performance, craftsmanship and exclusivity.