Ferrari's Q4: From Overvalued To Investable Again (Upgrade) [Seeking Alpha]
Ferrari N.V. Common Shares (RACE)
Last ferrari n.v. common shares earnings: 2/4 05:58 am
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US:NYSE Investor Relations:
corporate.ferrari.com/en/investors
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Source: Seeking Alpha
Q4 results were mixed, but the 2026 outlook shows stable demand, margin gains, and operational efficiency. RACE now trades at more reasonable multiples, with a 2027 P/E of 27.9x and 2030 P/E of 23x, supporting a 9% CAGR (total return) to 2029. Risks remain around EV execution and shipment/mix surprises, but Ferrari's brand, supply discipline, and compounding potential justify a premium. bari paramarta/iStock Editorial via Getty Images It has only been two months since I wrote about Ferrari N.V. ( RACE ) (check it here ), but that was enough for the stock to fall another 9.5%, mainly triggered by the This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship
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RACE
News
- Ferrari N.V. Q4 2025 Earnings Call Summary [Yahoo! Finance]Yahoo! Finance
- Ferrari (NYSE:RACE) was upgraded by analysts at Citigroup Inc. from a "sell" rating to a "neutral" rating.MarketBeat
- Ferrari (NYSE:RACE) had its "outperform" rating reaffirmed by analysts at Royal Bank Of Canada.MarketBeat
- Ferrari (NYSE:RACE) had its "hold" rating reaffirmed by analysts at Jefferies Financial Group Inc..MarketBeat
- Ferrari (NYSE:RACE) had its "outperform" rating reaffirmed by analysts at Sanford C. Bernstein.MarketBeat
RACE
Earnings
- 2/10/26 - Miss
RACE
Sec Filings
- 2/10/26 - Form 6-K
- 2/9/26 - Form 6-K
- 2/2/26 - Form 6-K
- RACE's page on the SEC website