Ferrari Nv Stock Today
| RACE Stock | USD 391.21 8.25 2.15% |
PerformanceWeakest
| Odds Of DistressLow
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Ferrari NV is trading at 391.21 as of the 13th of February 2026, a 2.15 percent up since the beginning of the trading day. The stock's lowest day price was 385.57. Ferrari NV has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on January 13, 2026, Representative Gilbert Cisneros of US Congress acquired under $15k worth of Ferrari NV's common stock.
Business Domain Automobiles & Components | IPO Date 21st of October 2015 | Category Consumer Cyclical | Classification Consumer Discretionary |
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy. Ferrari NV operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. The company has 177.09 M outstanding shares of which 4.16 M shares are at this time shorted by private and institutional investors with about 7.13 trading days to cover. More on Ferrari NV
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Ferrari Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Benedetto Vigna | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsBy employing borrowed capital, Ferrari NV can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Ferrari NV's use of financial leverage and reveals what portion of Ferrari NV's asset base relies on creditor financing.
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Ferrari NV (RACE) is traded on New York Stock Exchange in USA and employs 5,493 people. Ferrari NV is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 60.04 B. Ferrari NV conducts business under Automobiles sector and is part of Consumer Discretionary industry. The entity has 177.09 M outstanding shares of which 4.16 M shares are at this time shorted by private and institutional investors with about 7.13 trading days to cover.
Ferrari NV currently holds about 1.24 B in cash with 1.93 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.77.
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Ownership AllocationFerrari NV holds a total of 177.09 Million outstanding shares. Ferrari NV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. On January 13, 2026, Representative Gilbert Cisneros of US Congress acquired under $15k worth of Ferrari NV's common stock.
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Ferrari Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.6 M | |
| Goldman Sachs Group Inc | 2025-06-30 | 1.5 M | |
| Jpmorgan Chase & Co | 2025-06-30 | 1.5 M | |
| Ubs Group Ag | 2025-06-30 | 1.4 M | |
| Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 1.3 M | |
| Blackrock Inc | 2025-06-30 | 1.2 M | |
| Fmr Inc | 2025-06-30 | 1.2 M | |
| Capital World Investors | 2025-06-30 | 1.2 M | |
| Marshall Wace Asset Management Ltd | 2025-06-30 | 977.3 K | |
| Groupama Asset Management | 2025-06-30 | 16.1 M | |
| Vanguard Group Inc | 2025-06-30 | 5.1 M |
Ferrari NV Historical Income Statement
Ferrari Stock Against Markets
Ferrari NV Corporate Directors
| Maria Grieco | Non-Executive Independent Director | Profile | |
| Adam Keswick | Non-Executive Independent Director | Profile | |
| Sergio Duca | Senior Non-Executive Independent Director | Profile | |
| Delphine Arnault | Non-Executive Independent Director | Profile |
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Will Automobile Manufacturers sector continue expanding? Could Ferrari diversify its offerings? Factors like these will boost the valuation of Ferrari NV. Anticipated expansion of Ferrari directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ferrari NV data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.029 | Dividend Share 2.986 | Earnings Share 10.62 | Revenue Per Share | Quarterly Revenue Growth 0.074 |
Understanding Ferrari NV requires distinguishing between market price and book value, where the latter reflects Ferrari's accounting equity. The concept of intrinsic value - what Ferrari NV's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ferrari NV's price substantially above or below its fundamental value.
It's important to distinguish between Ferrari NV's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ferrari NV should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ferrari NV's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.