How have Ferrari N.V (RACE)’s performance and profitability changed over the time?

Ferrari N.V [RACE] stock prices are down -0.21% to $397.86 at the moment. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The RACE shares have lost -7.61% over the last week, with a monthly amount drifted -8.97%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Ferrari N.V [NYSE: RACE] stock has seen the most recent analyst activity on March 28, 2025, when Kepler upgraded its rating to a Buy. Previously, Barclays upgraded its rating to Overweight on March 28, 2025. On March 27, 2025, JP Morgan reiterated its Overweight rating and revised its price target to $460 on the stock. Deutsche Bank started tracking the stock assigning a Hold rating. Barclays downgraded its rating to a Equal Weight. JP Morgan upgraded its rating to Overweight for this stock on October 11, 2024, and upped its price target to $525. In a note dated August 27, 2024, Morgan Stanley reiterated an Overweight rating on this stock and boosted its target price from $400 to $520.

The stock price of Ferrari N.V [RACE] has been fluctuating between $391.54 and $509.13 over the past year. Currently, Wall Street analysts expect the stock to reach $512.5 within the next 12 months. Ferrari N.V [NYSE: RACE] shares were valued at $397.86 at the most recent close of the market. An investor can expect a potential return of 28.81% based on the average RACE price forecast.

Analyzing the RACE fundamentals

The Ferrari N.V [NYSE:RACE] reported sales of 7.22B for trailing twelve months, representing a surge of 13.06%. Gross Profit Margin for this corporation currently stands at 0.5% with Operating Profit Margin at 0.28%, Pretax Profit Margin comes in at 0.28%, and Net Profit Margin reading is 0.23%. To continue investigating profitability, this company’s Return on Assets is posted at 0.16, Equity is 0.46 and Total Capital is 0.24. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.95.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 389.73 points at the first support level, and at 381.60 for the second support level. However, for the 1st resistance point, the stock is sitting at 409.61, and for the 2nd resistance point, it is at 421.36.

Ratios To Look Out For

It’s worth pointing out that Ferrari N.V [NYSE:RACE]’s Current Ratio is 1.47. In addition, the Quick Ratio stands at 1.03 and the Cash Ratio stands at 1.17. Considering the valuation of this stock, the price to sales ratio is 9.86, the price to book ratio is 19.47 and price to earnings (TTM) ratio is 43.51.

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