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Ferrari N.V. (RACE)

Consumer Cyclical | Auto Manufacturers | Maranello, Italy | NYSE
391.60 USD +2.36 (0.606%) ⇧ (Oct. 13, 2026, 4 p.m. EDT)
After hours: 390.93 -0.67 (-0.670%) ⇩ (Oct. 13, 2026, 7:59 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★★⯪Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 6:50 a.m. EDT

Ferrari remains a fundamentally superior business with a 45% return on equity and robust profit margins, justifying its premium valuation despite a recent price dip below the 50-day average. While the 2025 annual return was negative, the nine-year trajectory shows a massive 635% cumulative gain, confirming the market's long-term confidence in the brand. The short-term outlook is mixed; technical indicators suggest resistance ahead, and options flow shows significant hedging activity for the coming months, yet the 45-day forecast leans positive. For investors, this is a classic case of a high-quality compounder facing temporary technical headwinds rather than structural deterioration. The dividend yield is modest but growing safely, making it suitable for capital appreciation rather than income generation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.035099
AutoARIMA0.065424
MSTL0.067183
AutoETS0.068941

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 56%
H-stat 0.50
Ljung-Box p 0.000
Jarque-Bera p 0.349
Excess Kurtosis 0.21
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-04-20
Last Dividend Date 2026-04-19
Debt to Equity Ratio 86.386
Revenue per Share 41.495
Market Cap 68,686,626,816
Trailing P/E 36.36
Forward P/E 31.48
Beta 0.61
Profit Margins 22.25%
Website https://www.ferrari.com

As of Oct. 10, 2026, 6:50 a.m. EDT: Speculators are positioning for near-term volatility with heavy put volume on November and December expirations, suggesting hedging against a potential pullback. Call buyers have established significant option walls at the 450, 500, and 550 strikes, indicating a bullish bias for the medium term despite the defensive put activity in the immediate weeks.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.14% 1.14% 0.85% 0.78%
Dividend History
Date Dividend Yield %
2026-04-20 4.254 1.140972
2025-04-22 3.438 0.768852
2024-04-22 2.604 0.634704
2023-04-24 1.989 0.709875
2022-04-19 1.469 0.659188
2021-04-19 1.039 0.489632
2020-04-20 1.229 0.782753
2019-04-23 1.159 0.834053
2018-04-23 0.872 0.715458
2017-04-24 0.681 0.928552
2016-05-23 0.516 1.286783
Additional Data
dividendRate 4.23
dividendYield 1.09
exDividendDate 2026-04-21
trailingAnnualDividendRate 3.615
trailingAnnualDividendYield 0.009287329
lastDividendValue 4.254
lastDividendDate 2026-04-20
dividendDate 2026-05-05

Info Dump

Attribute Value
52 Week Change 0.018446326
Address1 Via Abetone Inferiore n. 4
All Time High 519.1
All Time Low 31.66
Ask 391.97
Ask Size 120
Audit Risk 1
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 457,130
Average Daily Volume3 Month 429,815
Average Volume 429,815
Average Volume10Days 457,130
Beta 0.611
Bid 390.87
Bid Size 40
Board Risk 3
Book Value 23.325834
City Maranello
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country Italy
Crypto Tradeable 0
Currency USD
Current Price 391.6
Current Ratio 2.429
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 393.61
Day Low 387.28
Debt To Equity 86.386
Display Name Ferrari
Dividend Date 1,777,939,200
Dividend Rate 4.23
Dividend Yield 1.09
Earnings Call Timestamp End 1,785,418,200
Earnings Call Timestamp Start 1,785,418,200
Earnings Growth 0.101
Earnings Quarterly Growth 0.09
Earnings Timestamp 1,793,709,000
Earnings Timestamp End 1,793,709,000
Earnings Timestamp Start 1,793,709,000
Ebitda 2,470,598,912
Ebitda Margins 0.33598
Enterprise To Ebitda 28.588
Enterprise To Revenue 9.605
Enterprise Value 70,629,285,888
Eps Current Year 9.85067
Eps Forward 12.438533
Eps Trailing Twelve Months 10.77
Esg Populated 0
Ex Dividend Date 1,776,729,600
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 408.1332
Fifty Day Average Change -16.533203
Fifty Day Average Change Percent -0.040509332
Fifty Two Week Change Percent 1.8446326
Fifty Two Week High 437.15
Fifty Two Week High Change -45.549988
Fifty Two Week High Change Percent -0.104197614
Fifty Two Week Low 312.51
Fifty Two Week Low Change 79.09
Fifty Two Week Low Change Percent 0.2530799
Fifty Two Week Range 312.51 - 437.15
Financial Currency EUR
First Trade Date Milliseconds 1,445,434,200,000
Five Year Avg Dividend Yield 0.65
Float Shares 173,546,934
Forward Eps 12.438533
Forward P E 31.482813
Free Cashflow 1,001,981,760
Full Exchange Name NYSE
Full Time Employees 5,743
Fullday Change 2.3600159
Fullday Change Percent 0.6063138
Fullday Price 391.6
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.51618
Gross Profits 3,795,627,008
Has Pre Post Market Data 1
Held Percent Insiders 0.32278
Held Percent Institutions 0.45998
Implied Shares Outstanding 175,399,966
Industry Auto Manufacturers
Industry Disp Auto Manufacturers
Industry Key auto-manufacturers
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,776,643,200
Last Dividend Value 4.254
Last Fiscal Year End 1,767,139,200
Long Business Summary 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 restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.
Long Name Ferrari N.V.
Market us_market
Market Cap 68,686,626,816
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_280003133
Most Recent Quarter 1,782,777,600
Net Income To Common 1,636,115,968
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 73,352,574,989
Number Of Analyst Opinions 12
Open 388.56
Operating Cashflow 2,407,174,912
Operating Margins 0.31065
Overall Risk 2
Payout Ratio 0.39169997
Peg Ratio 3.39
Phone 39 05 36 94 91 11
Post Market Change -0.6700134
Post Market Change Percent -0.17109638
Post Market Price 390.93
Post Market Time 1,791,935,967
Previous Close 389.24
Price Eps Current Year 39.753643
Price Hint 2
Price To Book 16.788254
Price To Sales Trailing12 Months 9.340915
Profit Margins 0.2225
Quick Ratio 1.758
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.5
Region US
Regular Market Change 2.36002
Regular Market Change Percent 0.606314
Regular Market Day High 393.61
Regular Market Day Low 387.28
Regular Market Day Range 387.28 - 393.61
Regular Market Open 388.56
Regular Market Previous Close 389.24
Regular Market Price 391.6
Regular Market Time 1,791,921,602
Regular Market Volume 283,474
Return On Assets 0.13606
Return On Equity 0.45439997
Revenue Growth 0.084
Revenue Per Share 41.495
Sand P52 Week Change 0.17502642
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 5
Shares Outstanding 175,399,966
Shares Percent Shares Out 0.020599999
Shares Short 3,616,227
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 3,480,673
Short Name Ferrari N.V.
Short Percent Of Float 0.0305
Short Ratio 9.26
Source Interval 15
State MO
Symbol RACE
Target High Price 515.52167
Target Low Price 402.154
Target Mean Price 453.64508
Target Median Price 449.9602
Total Cash 1,431,513,984
Total Cash Per Share 8.137
Total Debt 3,165,647,104
Total Revenue 7,353,308,160
Tradeable 0
Trailing Annual Dividend Rate 3.615
Trailing Annual Dividend Yield 0.009287329
Trailing Eps 10.77
Trailing P E 36.36026
Trailing Peg Ratio 3.5317
Triggerable 1
Two Hundred Day Average 367.544
Two Hundred Day Average Change 24.056
Two Hundred Day Average Change Percent 0.06545067
Type Disp Equity
Volume 283,474
Website https://www.ferrari.com
Zip 41,053