Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
348.24
-1.15
(
-0.33% )
|
348.10
|
1,040 |
348.11
|
1,560 |
Analysis date: 22.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.04.2026.
Interest
Weak
Weak
Two stars since 22.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.02.2026 at a price of 322.30.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.05.2026.
4wk Rel Perf
-3.98%
-3.98%
The four-week dividend-adjusted underperformance versus STOXX600 is 3.98%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.04.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.20%.
Mkt Cap in $bn
82.66
82.66
With a market capitalization >$8bn, FERRARI is considered a large-cap stock.
G/PE Ratio
0.78
0.78
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
25.87
25.87
The estimated PE is for the year 2028.
LT Growth
18.81%
18.81%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
1.32%
1.32%
The twelve month estimated dividend yield represents 34.21% of earnings forecasts.
Beta
160
160
For 1% of index variation, the stock varies on average by 1.60%.
Correlation
0.57
0.57
56.53% of stock movements are explained by index variations.
Value at Risk
107.45
107.45
The value at risk is estimated at EUR 107.45. The risk is therefore 35.63%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.02.2016
02.02.2016