High ROIC Stocks
RACE is currently part of our High ROIC Stocks screen, indicating it generates strong returns on invested capital.
FERRARI NV (RACE) Stock Price & Overview
NYSE:RACE • NL0011585146
Current stock price
341.26 USD
-6.04 (-1.74%)
At close:
340 USD
-1.26 (-0.37%)
After Hours:
The current stock price of RACE is 341.26 USD. Today RACE is down by -1.74%. In the past month the price increased by 0.37%. In the past year, price decreased by -26.27%.
RACE Key Statistics
52-Week Range312.51 - 519.1
Current RACE stock price positioned within its 52-week range.
1-Month Range330.42 - 379.65
Current RACE stock price positioned within its 1-month range.
- Market Cap
- 66.177B
- P/E
- 32.50
- Fwd P/E
- 29.63
- EPS (TTM)
- 10.50
- Dividend Yield
- 0.98%
RACE Stock Performance
Today
-1.74%
1 Week
-3.04%
1 Month
+0.37%
3 Months
+2.43%
Longer-term
6 Months -15.52%
1 Year -26.27%
2 Years -16.97%
3 Years +19.04%
5 Years +61.80%
10 Years +704.29%
RACE Stock Chart
RACE Stock Screens
RACE currently appears in the following ChartMill screener lists.
RACE Technical Analysis
ChartMill assigns a technical rating of 1 / 10 to RACE. When comparing the yearly performance of all stocks, RACE is a bad performer in the overall market: 81.67% of all stocks are doing better.
Chartmill TA Rating
Chartmill Setup Rating
RACE Fundamental Analysis
ChartMill assigns a fundamental rating of 7 / 10 to RACE. RACE scores excellent points on both the profitability and health parts. This is a solid base for a good stock.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
RACE Earnings
On February 10, 2026 RACE reported an EPS of 2.14 and a revenue of 1.80B. The company beat EPS expectations (1.23% surprise) and missed revenue expectations (-0.66% surprise).
Next Earnings DateMay 5, 2026
Last Earnings DateFeb 10, 2026
PeriodQ4 / 2025
EPS Reported€2.14
Revenue Reported1.802B
EPS Surprise 1.23%
Revenue Surprise -0.66%
RACE Forecast & Estimates
27 analysts have analysed RACE and the average price target is 442.93 USD. This implies a price increase of 29.79% is expected in the next year compared to the current price of 341.26.
For the next year, analysts expect an EPS growth of 9.71% and a revenue growth 6.24% for RACE
Analysts
Analysts77.04
Price Target442.93 (29.79%)
EPS Next Y9.71%
Revenue Next Year6.24%
RACE Financial Highlights
Over the last trailing twelve months RACE reported a non-GAAP Earnings per Share(EPS) of 10.5. The EPS increased by 6.03% compared to the year before.
Income Statements
Revenue(TTM)7.15B
Net Income(TTM)1.60B
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 22.35% | ||
| ROA | 16.59% | ||
| ROE | 40.87% | ||
| Debt/Equity | 0.49 |
Chartmill High Growth Momentum
EPS Q2Q%0%
Sales Q2Q%3.8%
EPS 1Y (TTM)6.03%
Revenue 1Y (TTM)7.03%
RACE Ownership
Ownership
Inst Owners43.5%
Shares193.92M
Float130.48M
Ins Owners0.03%
Short Float %2.6%
Short Ratio5.33
RACE Industry Overview
RACE operates in the Automobile Manufacturers sub-industry within the Consumer Discretionary sector. This group contains 23 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Strength Score
15/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
Industry Growth Score
46/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
19%
Outperformed 19% of sub-industries
3 Month Rank
22%
Outperformed 22% of sub-industries
6 Month Rank
17%
Outperformed 17% of sub-industries
Industry Fundamentals & Breadth
- Members
- 23
- New Highs
- 0%
- New Lows
- 13%
- Average ROE
- 14.1%
- Average Profit Margin
- 8.8%
- Average Operating Margin
- 11.5%
- Average P/E
- 13.0
- Average Fwd P/E
- 11.5
- Average Debt/Equity
- 0.7
RACE Competitors/Peers
The largest stocks on the US markets in the "Automobile Manufacturers" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| TSLA | TESLA INC | 148.34 | 1.432T | ||
| GM | GENERAL MOTORS CO | 5.32 | 69.506B | ||
| F | FORD MOTOR CO | 6.25 | 48.454B | ||
| RIVN | RIVIAN AUTOMOTIVE INC-A | N/A | 20.352B | ||
| THO | THOR INDUSTRIES INC | 13.66 | 4.158B | ||
| LCID | LUCID GROUP INC | N/A | 2.087B | ||
| WGO | WINNEBAGO INDUSTRIES | 10.47 | 921.885M | ||
| SEV | APTERA MOTORS CORP CL B | N/A | 135.098M | ||
| FFAI | FARADAY FUTURE INTELLIGENT E | N/A | 108.513M | ||
| WKHS | WORKHORSE GROUP INC | N/A | 30.305M | ||
| EVTV | ENVIROTECH VEHICLES INC | N/A | 23.403M | ||
| SBLX | STABLEX TECHNOLOGIES INC | N/A | 4.526M | ||
| FLYE | FLY-E GROUP INC | N/A | 3.21M |
Related stock screener links
View all stocks in the Automobile Manufacturers Industry | View all stocks in the Consumer Discretionary Sector | View all stocks on the New York Stock Exchange Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About RACE
Company Profile
Ferrari NV is a holding company, which engages in the design, engineering, production, and sale of luxury sports cars. The company is headquartered in Maranello, Modena and currently employs 5,718 full-time employees. The company went IPO on 2015-10-21. The company 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 firm also offers financing services through Ferrari Financial Services. The company also produces limited series and one-off cars. The firm 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.
Company Info
IPO: 2015-10-21
FERRARI NV
Via Abetone Inferiore No. 4
Maranello MODENA I-41053 IT
CEO: John Elkann
Employees: 5718
FERRARI NV / RACE FAQ
Can you describe the business of FERRARI NV?
Ferrari NV is a holding company, which engages in the design, engineering, production, and sale of luxury sports cars. The company is headquartered in Maranello, Modena and currently employs 5,718 full-time employees. The company went IPO on 2015-10-21. The company 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 firm also offers financing services through Ferrari Financial Services. The company also produces limited series and one-off cars. The firm 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.
Can you provide the latest stock price for FERRARI NV?
The current stock price of RACE is 341.26 USD. The price decreased by -1.74% in the last trading session.
Does RACE stock pay dividends?
FERRARI NV (RACE) has a dividend yield of 0.98%. The yearly dividend amount is currently 2.6.
What is the ChartMill rating of FERRARI NV stock?
RACE has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 7 out of 10.
Would investing in FERRARI NV be a good decision?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on RACE.
What is the expected growth for RACE stock?
The Revenue of FERRARI NV (RACE) is expected to grow by 6.24% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.
Can you provide the short interest for RACE stock?
The outstanding short interest for FERRARI NV (RACE) is 2.6% of its float.