Ferrari faces valuation pressure as Jefferies trims estimates on slower shipment outlook
Ferrari (NYSE:RACE) is likely to face continued valuation pressure as softer shipment expectations and ongoing earnings downgrades weigh on investor sentiment, Jefferies said on Wednesday. “We trim our 2026 estimates to better reflect RACE's sustained rate of new model ramp ups next year, which will likely mean reduced shipments in the quarters ahead and greater margin dilution from growing D&A,” analysts wrote.
Ferrari: From Overvalued To Upgrade
Ferrari now trades at its historical average P/E, following a correction from previously overvalued levels, prompting an upgrade to Buy. RACE's scarcity-driven strategy ensures controlled, moderate growth, with a filled order book into 2027 and a conservative 2030 revenue target of €9 billion. Recent financials show shipment growth slowing but strong pricing leads to expanding margins.
Ferrari Down 17% in 3 Months - Is This a Buy-the-Dip Moment?
RACE's stock slump contrasts with resilient demand, rich margins and a deep order backlog that highlights the brand's long-term strength.
Ferrari Q3 Strength Driven by Red-Hot Purosangue Demand
RACE's Q3 performance surged as the Purosangue SUV redefined exclusivity, fueling demand and strengthening margins.
Ferrari rides strong pricing and hybrid demand to Q3 beat
Ferrari (NYSE:RACE) reported third-quarter earnings that beat expectations, buoyed by higher prices and strong demand for customized and hybrid vehicles, even as weaker China sales and US tariff concerns lingered. Revenue rose 7% to €1.77 billion, surpassing analyst estimates of €1.71 billion, while EBIT increased 8% to €503 million.
Ferrari (RACE) Q3 Earnings and Revenues Surpass Estimates
Ferrari (RACE) came out with quarterly earnings of $2.5 per share, beating the Zacks Consensus Estimate of $2.35 per share. This compares to earnings of $2.29 per share a year ago.
Ferrari Confirms Guidance as Deliveries Top Estimates
Ferrari delivered more vehicles than expected, as weakness in Americas and China was offset by higher shipments elsewhere.
Luxury carmaker Ferrari beats third-quarter profit expectations as reveunes jump
"We continue to advance with conviction and strong visibility on our development path," Ferrari CEO Benedetto Vigna said in a statement. In this article RACE-IT
Ferrari (RACE) Reports Next Week: Wall Street Expects Earnings Growth
Ferrari (RACE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Ferrari aims at AI generation with crypto auction for Le Mans car
Ferrari is tapping into crypto markets and tech-rich youngsters with a planned new digital token that its wealthiest fans will be able to use in an auction for a Ferrari 499P, the endurance car that won three straight Le Mans titles.
Ferrari: Guidance For 2030 Sets The Stage For Outperformance
Ferrari is rated a strong buy, with the recent stock drop seen as a long-term opportunity to build a core portfolio position. RACE's unique brand strength and pricing power support its moat, making it less vulnerable to disruption and less dependent on volume growth. Despite conservative 2030 guidance and lower-than-expected revenue growth targets, Ferrari's high margins and shareholder rewards remain robust.
Could Buying Ferrari Stock Today Set You Up for Life?
Ferrari (RACE 1.75%) garnered a lot of attention lately when the luxury automaker held its Capital Markets Day, where management issued 2030 guidance that was slightly lower than expected. Many investors sold off the stock as a result.
