FERGR.AS Stock: Ferrari Group Stock Price, Analysis & Insights
Get live FERGR.AS stock price $7.86, comprehensive Ferrari Group stock analysis, charts, news, and expert forecast. Real-time FERGR.AS stock data and investment insights.
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Ferrari Group (FERGR.AS) Overview
Ferrari Group (FERGR.AS) is a publicly traded company in the Industrials sector , specifically within the Integrated Freight & Logistics industry . As of the latest trading session, FERGR.AS trades at $7.86 with a market capitalization of 717.62M . Over the past 52 weeks, FERGR.AS has traded between $7.16 and $11.26 , with the current price positioned at approximately 17% of this range . The st...
Key Takeaways
- Operates in the Industrials sector (Integrated Freight & Logistics)
- Market cap: 717.62M
- Current price: $7.86
- 52-week range: $7.16 - $11.26
- P/E ratio: 14.04
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Ferrari Group PLC delivers specialized, high-security transport and logistics solutions, primarily serving the jewelry and luxury product markets. Their comprehensive offerings include both ground and air freight, secure warehousing, expert handling,...
Company Information
- CEO
- Marco Deiana
- Sector
- Industrials
- Industry
- Integrated Freight & Logistics
- Employees
- 2084
Contact Information
- Website
- https://www.ferrarigroup.net
- Address
- The Kensington Building
- Country
- IT
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 14.0)
✓ Higher growth potential with elevated volatility (Beta: 1.22)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Ferrari Group shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for Ferrari Group
- ⚠Investors should consider how Ferrari Group fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
717.62M
P/E Ratio (TTM)
14.04
Beta
1.22
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
64/100 ⭐⭐⭐⭐
- Overall
- -0.3%
- NYSE
- +0.1%
- NASDAQ
- -0.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.3% | +1.9% | 19.8 | 83/100⭐⭐⭐⭐⭐ |
| Technology | +0.8% | +1.1% | +3.0% | 52.0 | 76/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.8% | +0.3% | +1.9% | 27.9 | 69/100⭐⭐⭐⭐ |
| Industrials | -0.3% | -0.9% | +2.7% | 43.0 | 64/100⭐⭐⭐⭐ |
| Communication Services | -0.8% | -1.3% | +0.4% | 21.9 | 48/100⭐⭐⭐ |
| Consumer Defensive | +0.6% | +1.6% | -2.5% | 31.2 | 44/100⭐⭐⭐ |
| Healthcare | -1.0% | -2.0% | +1.5% | 30.5 | 43/100⭐⭐⭐ |
| Real Estate | +0.5% | -1.1% | -0.0% | 50.0 | 33/100⭐⭐ |
| Energy | +0.5% | -3.6% | -0.0% | 35.9 | 31/100⭐⭐ |
| Utilities | +2.0% | -1.3% | -5.1% | 26.1 | 31/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.3% | -0.2% | 55.8 | 28/100⭐⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-13.