Ferrari Is Up Sharply After Q4 Earnings, Reminding The Market Who Sets The Price [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
The business model did exactly what it's designed to do. The sell-off was about guidance, not fundamentals. Conservative CMD targets crushed the multiple, but earnings are already tracking above Ferrari's own 2026 assumptions. Valuation reset created the setup. At ~32x forward EPS and with €3.5B in buybacks, returns now rely on math and capital allocation, not narrative expansion. Wirestock/iStock Editorial via Getty Images Introduction Ferrari N.V. ( RACE ) reported its Q4 2025 earnings , and, after months of decline, the stock is finally seeing a strong 10% move higher at the time of writing. Since October, Ferrari's shareholders have been tested in a way that has never happened This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of RACE either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seek
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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