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Ferrari (NYSE:RACE) Maintains "Buy" Rating Amidst Market Volatility
Financial Modeling Prep· 2026-01-28 12:05
Ferrari's stock experienced a slight decrease of -0.90%, currently priced at $337.40.The company's market capitalization stands at approximately $60.34 billion, indicating a strong position in the luxury automotive market.Despite a "Buy" rating from Bank of America Securities, Ferrari holds a Zacks Rank of #5 (Strong Sell), suggesting a less favorable earnings outlook.Ferrari (NYSE:RACE) is a renowned luxury sports car manufacturer known for its high-performance vehicles and iconic brand. The company operat ...
Ferrari Stock: Buying Opportunity or Value Trap at the 52 Week Low?
The Motley Fool· 2026-01-23 19:40
Ferrari's stock is cheaper than it's been in many years.In this video, Motley Fool contributors Jason Hall and Tyler Crowe make the case for Ferrari (RACE 0.30%) as a strong buy following the double-digit sell-off of its stock.*Stock prices used were from the afternoon of Jan. 22, 2026. The video was published on Jan 23, 2026. ...
GM vs. RACE: Which Auto-Manufacturer Stock Is the Better Buy Now?
ZACKS· 2026-01-21 17:06
Core Insights - General Motors (GM) has significantly outperformed Ferrari in the stock market over the past six months, with GM shares rising 59.2% while Ferrari's shares have dropped 32.8% [4] - GM's strategy focuses on a diverse range of vehicles catering to various consumer needs, while Ferrari specializes in high-end, exclusive sports cars [3] General Motors Overview - In Q3 2025, GM reported net revenues of $48.59 billion, a slight decrease from $48.76 billion in the same quarter of the previous year, but maintained a 17% market share in the U.S., up 50 basis points year-over-year [8] - GM's vehicle sales in China increased by 2.3% year-over-year in Q4, marking the third consecutive quarter of growth, with strong performance in NEV and BEV sales for 11 straight quarters [10] - The company generated $2 billion in software revenues in the first nine months of 2025, with deferred revenues rising 90% year-over-year and a growing subscriber base for its software services [11] - The Zacks Consensus Estimate for GM's 2026 EPS indicates a year-over-year growth of 15%, with recent improvements in EPS estimates for both 2025 and 2026 [12] Ferrari Overview - Ferrari reported net revenues of $2.06 billion in Q3 2025, a 14.2% increase from the same quarter in 2024, but faced a decline in shipments in key markets like Mainland China and the Americas [13][14] - The company has adjusted its long-term revenue target to approximately €9 billion ($10.4 billion) by 2030, with a reduced expectation that fully electric models will only make up 20% of its portfolio [15] - Ferrari's brand may not align with the evolving preferences of luxury car buyers in China, particularly younger consumers who prioritize advanced technology and sustainability [14] Valuation Comparison - GM is currently trading at a more attractive EV/EBITDA multiple compared to Ferrari, indicating a more reasonable pricing relative to its earnings before interest, taxes, depreciation, and amortization [16] Conclusion - GM is better positioned than Ferrari due to its broader scale, stronger growth momentum, and alignment with industry trends, while Ferrari faces challenges such as slowing growth and limited exposure to electric vehicles [17][18]
Auto giant shares tumble on Trump's tariff threat over Greenland
CNBC· 2026-01-19 08:12
The logo of the German car manufacturer Volkswagen can be seen on a vehicle in front of a VW dealership.Shares of some of Europe's biggest carmakers fell sharply on Monday morning, following U.S. President Donald Trump's pledge to impose tariffs on several European countries over Greenland.Europe's Stoxx Automobiles and Parts index traded 2.3% lower at around 8:18 a.m. London time (3:18 a.m.).Germany's Volkswagen, BMW, and Mercedes-Benz Group were trading between 2.5% to 4% lower shortly after the opening b ...
2 Reasons to Buy This Hidden Gem Luxury Stock
The Motley Fool· 2026-01-18 04:37
Core Insights - Ferrari is positioned as a unique luxury stock within the automotive industry, defying typical industry challenges such as intense competition and low margins [2] - The company maintains high profit margins and pricing power by limiting vehicle production and introducing innovative technology [3][5] - Ferrari's upcoming F80 model, priced at nearly $4 million, is already sold out, showcasing its strong demand and pricing strategy [6] Financial Performance - Ferrari boasts a gross margin of 51.25%, significantly higher than its industry competitors, indicating strong financial health [9] - The company's market capitalization stands at $61 billion, with a current stock price of $345.30 [8] Market Position and Strategy - Ferrari has a strategic advantage in transitioning to electric vehicles (EVs), allowing it to wait for market readiness while already engaging in hybrid vehicle production [7] - In the third quarter of 2025, Ferrari's shipments were 57% internal combustion engine (ICE) vehicles and 43% hybrids, reflecting a balanced approach to market demands [9] Competitive Advantages - The company has demonstrated durable competitive advantages that have consistently driven its operating margins and profits higher over the past decade [10] - Ferrari's brand power and unique market positioning allow it to effectively manage its limited order book while maintaining high pricing power [5][10]
2026 CORPORATE CALENDAR
Globenewswire· 2026-01-15 11:41
Corporate Calendar - Ferrari N.V. announced its corporate calendar for the year 2026, including key earnings release dates [1] - The earnings releases are scheduled for February 10, May 5, July 30, and November 3, covering the fourth quarter and full-year 2025, and the first and second quarters of 2026 [1] - A conference call for financial analysts will be held on the date of each earnings release, with live webcasts available on the company's corporate website [1] Annual General Meeting - The Annual General Meeting for the approval of the Company's 2025 financial statements is set for April 15, 2026 [2] - The 2026 corporate calendar is also accessible on the company's corporate website [2]
Exor: Paying 50 Cents On The Euro For Ferrari And Friends
Seeking Alpha· 2026-01-14 20:07
Ferrari ( RACE ) is one of the most iconic brands in the world, as it represents the height of Italian craftsmanship, engineering, and luxury. It has also been an extraordinary stock to own since its spin-out inI am always on the lookout for businesses that have a strong cash generating ability and a strong enough competitive advantage that I can be sure they will be around for the next decade, and at a price where I can be as sure as possible that I can achieve at least 15 percent annualized returns, or el ...
Ferrari: De-Risked Setup, Reset Year Ahead, Valuation Back In Play (Rating Upgrade)
Seeking Alpha· 2026-01-12 14:56
One year on, we return to comment on Ferrari N.V. ( RACE ). Even if we did not analyze the company recently, our internal coverage has remained active. Remaining on the sidelines proved prudent. Since the previous note, theBuy-side hedge professionals conducting fundamental, income oriented, long term analysis across sectors globally in developed markets. Please shoot us a message or leave a comment to discuss ideas.DISCLOSURE: All of our articles are a matter of opinion, informed as they might be, and must ...
Ferrari: Despite Its High Valuation, The House That Enzo Built Has A Sturdy Foundation
Seeking Alpha· 2026-01-09 08:17
Group 1 - Ferrari is a legendary name in the auto industry, originally founded as a racing team by Enzo Ferrari in 1929 [1]
FERRARI TO ANNOUNCE 2025 FULL YEAR AND FOURTH QUARTER FINANCIAL RESULTS ON FEBRUARY 10
Globenewswire· 2026-01-08 11:30
Core Viewpoint - Ferrari N.V. is set to release its financial results for the full year and fourth quarter of 2025 on February 10, 2026, indicating a scheduled communication of its financial performance to stakeholders [1]. Group 1 - The financial results announcement will include a live audio webcast and conference call starting at 2:00 p.m. GMT / 3:00 p.m. CET / 9:00 a.m. EST on the specified date [1]. - Access to the presentation will be available in the Investors section of Ferrari's corporate website, with prior registration required for the conference call [2]. - A replay of the conference call will be archived on Ferrari's corporate website for two weeks following the live session, allowing stakeholders to review the information at a later time [2].