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RACE Stock — Price, Charts & Analysis

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Stock research report

Ferrari N.V. Common Shares Stock Fundamentals & Technical Report

Ferrari N.V. Common Shares (RACE) is reviewed here as a complete stock research report for the NYSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Ferrari N.V. Common Shares Fundamental Analysis

Ferrari N.V. Common Shares Valuation Snapshot

What is the P/E ratio of Ferrari N.V.?

Ferrari N.V. (RACE) has a trailing P/E of 39.52x and a forward P/E of 33.50x. This places RACE in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Ferrari N.V. overvalued or undervalued?

RACE trades with 39.52x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether RACE looks overvalued or undervalued.

What is a good P/E ratio for Ferrari N.V.?

RACE's P/E of 39.52x should be judged against Consumer Cyclical peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Ferrari N.V.?

RACE's trailing EPS is $10.84 and forward EPS is $12.79. Reported earnings growth is 10.10%, which helps show current profit momentum.

What does EPS mean for Ferrari N.V. investors?

EPS, or earnings per share, shows how much profit Ferrari N.V. generated for each share. RACE's trailing EPS is $10.84, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Ferrari N.V.?

Ferrari N.V. has a market cap of $75.29B, making RACE a large-cap stock based on the current market value shown on Worldtickers.

What is Ferrari N.V.'s stock price today?

RACE's latest stock price on Worldtickers is $428.37. The latest move is $3.19 or 0.75%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Ferrari N.V.'s stock quote?

RACE's quote includes a latest price of $428.37. The market open is $423.00. Previous close is $425.18. The intraday range is $422.55 to $428.47.

Why is Ferrari N.V. stock up or down today?

RACE is up in the latest quote, with a move of $3.19 or 0.75%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Ferrari N.V. Common Shares Business Fundamentals

What is Ferrari N.V.'s revenue?

RACE generated $7.35B in trailing revenue. Revenue growth is 8.40%, which helps show whether demand is expanding or slowing.

How fast is Ferrari N.V.'s revenue growing?

RACE's revenue growth is 8.40%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Ferrari N.V. profitable?

Yes, RACE shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $1.64B.

What is Ferrari N.V.'s profit margin?

Gross margin is 51.62%. Margins show how efficiently Ferrari N.V. turns revenue into profit.

What is Ferrari N.V.'s debt?

Ferrari N.V. carries $3.17B and holds $1.43B in cash.

Does Ferrari N.V. have enough cash?

RACE holds $1.43B on its balance sheet.

What is Ferrari N.V.'s book value?

RACE's book value per share is $24.09.

Ferrari N.V. Common Shares Income & Dividends

Does Ferrari N.V. pay a dividend?

Yes, Ferrari N.V. pays a dividend of $4.23 per share annually. The dividend yield is 99.00%. The payout ratio is 38.96%.

Is Ferrari N.V. a good dividend stock?

RACE's dividend yield is 99.00%. Its payout ratio is 38.96%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Ferrari N.V.'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for RACE. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Ferrari N.V.'s investor relations materials.

What is Ferrari N.V.'s dividend history?

RACE's five-year average dividend yield is 68.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Ferrari N.V. Common Shares Ownership Signals

Who owns Ferrari N.V. stock?

Institutions hold 45.90% of RACE shares. Insiders hold 32.28% of shares. Ownership mix helps investors understand how much of Ferrari N.V. is held by professional investors and company insiders.

How many shares of Ferrari N.V. are outstanding?

RACE has 175.76M shares outstanding. Float shares are 173.55M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Ferrari N.V. insider trades?

Insider activity can be useful context for RACE, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Ferrari N.V. Common Shares Earnings Outlook

What to expect from Ferrari N.V. earnings?

Forward EPS for RACE is $12.79. Earnings growth is 10.10%. Revenue growth is 8.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Ferrari N.V.'s earnings history?

RACE's trailing EPS is $10.84. Forward EPS is $12.79. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Ferrari N.V. Common Shares Investment View

Is Ferrari N.V. better than Consumer Cyclical average?

RACE is in the Consumer Cyclical sector. Its earnings multiple is 39.52x. Its latest displayed growth metric is 8.40%. Compare these figures with sector peers before deciding whether Ferrari N.V. is stronger or weaker than average.

Should I invest in Ferrari N.V. now?

RACE trades at $428.37. The stock trades at 39.52x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Ferrari N.V.'s fundamentals.

What are the risks of buying Ferrari N.V.?

RACE risks include company execution, valuation, competition in Consumer Cyclical, interest rates, and broad market volatility. Beta is 0.60, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Ferrari N.V. compare to its competitors?

RACE should be compared with companies in Auto Manufacturers. Its earnings multiple is 39.52x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Ferrari N.V. Common Shares Company Profile

What does Ferrari N.V. do?

Ferrari N.V. (RACE) operates in Consumer Cyclical, specifically Auto Manufacturers. Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino rest

What exchange does Ferrari N.V. trade on?

RACE trades on NYSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Ferrari N.V. stock priced in?

RACE stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Ferrari N.V.'s official website?

Ferrari N.V.'s official website listed on Worldtickers is www.ferrari.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Ferrari N.V. have?

Ferrari N.V. employs about 5.74K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Ferrari N.V. headquartered?

Ferrari N.V. is headquartered in Maranello, MO, Italy. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Ferrari N.V. in?

RACE is in the Consumer Cyclical sector and the Auto Manufacturers industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Ferrari N.V. Common Shares Technical Analysis

What is Ferrari N.V.'s 52-week high and low?

RACE has traded between $312.51 and $504.49 over the past 52 weeks. At $428.37, it is 15.09% below the high and 37.07% above the low. The 52-week range helps gauge long-term price momentum.

Is Ferrari N.V. in an uptrend or downtrend?

RACE is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is $381.13 and its 200-day moving average is $362.07.

What is Ferrari N.V.'s RSI?

RACE's RSI is 71.23. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a overbought momentum setup.

What is Ferrari N.V.'s RSI today?

RACE's latest RSI reading is 71.23, which points to overbought momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Ferrari N.V.'s support and resistance levels?

Key support for RACE is near $356.32. Key resistance is near $425.25. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Ferrari N.V.?

RACE's nearest reported support level is $356.32. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Ferrari N.V.?

RACE's nearest reported resistance level is $425.25. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Ferrari N.V.'s average daily volume?

RACE trades about 565.27K shares daily on average. The latest displayed volume is 587.3K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Ferrari N.V.'s MACD?

RACE's MACD is 1.47, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Ferrari N.V. based on technical analysis?

RACE is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 71.23 (overbought). MACD is bullish. Nearest support is around $356.32. Resistance is around $425.25. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Ferrari N.V. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is $401.08 (6.80% from price). MA50 is $381.13 (12.40% from price). MA200 is $362.07 (18.31% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Ferrari N.V.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. RACE's MA20 is $401.08. MA50 is $381.13. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Ferrari N.V.'s pivot, support, and resistance levels?

RACE's pivot is near $421.29. Support is near $356.32. Resistance is near $425.25. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Ferrari N.V.?

The next lower support zone for RACE is near $410.67. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Ferrari N.V.?

RACE's Bollinger range is roughly $364.83 to $437.33. Band width is near 18.07%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Ferrari N.V.'s ATR volatility?

RACE's ATR-based typical daily range is about 1.96%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Ferrari N.V.'s move?

Latest volume is 587.3K shares. Average volume is about 565.27K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Ferrari N.V.'s all-time high and low?

RACE's all-time high shown on Worldtickers is $519.10. Its all-time low is $31.66. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Ferrari N.V.'s beta?

RACE has a beta of 0.60, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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