Ferrari (RACE) Expected to Announce Earnings on Tuesday

Ferrari (NYSE:RACE) is projected to issue its Q4 2025 results before the market opens on Tuesday, February 10th. Analysts expect the company to announce earnings of $2.46 per share and revenue of $2.0445 billion for the quarter. Individuals may visit the the company’s upcoming Q4 2025 earning results page for the latest details on the call scheduled for Tuesday, February 10, 2026 at 9:00 AM ET.

Ferrari (NYSE:RACE) last announced its quarterly earnings data on Tuesday, November 4th. The company reported $2.50 EPS for the quarter, topping analysts’ consensus estimates of $2.35 by $0.15. The business had revenue of $2.07 billion during the quarter, compared to analysts’ expectations of $1.94 billion. Ferrari had a return on equity of 44.20% and a net margin of 22.65%. On average, analysts expect Ferrari to post $9 EPS for the current fiscal year and $10 EPS for the next fiscal year.

Ferrari Price Performance

Ferrari stock opened at $336.57 on Tuesday. The business has a 50-day moving average of $366.42 and a 200-day moving average of $420.45. Ferrari has a 1 year low of $331.01 and a 1 year high of $519.10. The firm has a market capitalization of $81.58 billion, a P/E ratio of 34.00, a PEG ratio of 3.62 and a beta of 0.99. The company has a current ratio of 4.90, a quick ratio of 3.78 and a debt-to-equity ratio of 0.76.

Analysts Set New Price Targets

A number of brokerages have weighed in on RACE. The Goldman Sachs Group raised shares of Ferrari to a “strong-buy” rating in a research note on Monday, November 24th. Hsbc Global Res cut shares of Ferrari from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, January 13th. Loop Capital set a $481.67 price objective on shares of Ferrari in a research note on Thursday, December 4th. JPMorgan Chase & Co. lowered their price target on Ferrari from $460.00 to $457.00 and set an “overweight” rating on the stock in a research report on Wednesday, November 12th. Finally, HSBC reiterated a “hold” rating on shares of Ferrari in a research note on Tuesday, January 13th. Three analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating, four have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $480.67.

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of RACE. AQR Capital Management LLC raised its holdings in Ferrari by 78.9% in the first quarter. AQR Capital Management LLC now owns 3,568 shares of the company’s stock worth $1,527,000 after purchasing an additional 1,574 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in Ferrari by 31.1% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 194 shares of the company’s stock valued at $82,000 after acquiring an additional 46 shares during the last quarter. Woodline Partners LP acquired a new stake in Ferrari in the first quarter valued at approximately $1,519,000. Sivia Capital Partners LLC increased its position in shares of Ferrari by 67.5% during the second quarter. Sivia Capital Partners LLC now owns 913 shares of the company’s stock worth $448,000 after purchasing an additional 368 shares in the last quarter. Finally, Rhumbline Advisers increased its position in shares of Ferrari by 7.5% during the second quarter. Rhumbline Advisers now owns 1,370 shares of the company’s stock worth $672,000 after purchasing an additional 96 shares in the last quarter.

Ferrari Company Profile

Ferrari N.V. (NYSE: RACE) is an Italian luxury sports car manufacturer best known for designing, engineering and selling high-performance automobiles under the Ferrari marque. The company’s core business centers on the development and manufacture of premium sports cars and limited-series models, complemented by personalization and bespoke engineering services for high-net-worth clients. Ferrari also generates revenue from brand licensing, the sale of spare parts and accessories, aftersales services, and curated client experiences such as driving programs and factory visits.

Founded from the automotive activities of Enzo Ferrari, the first cars bearing the Ferrari name emerged in the late 1940s; the brand has since built a reputation for performance, craftsmanship and exclusivity.