Ftai Infrastructure Stock Buy Hold or Sell Recommendation
| FIP Stock | USD 5.30 0.02 0.38% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding FTAI Infrastructure is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell FTAI Infrastructure within the specified time frame.
Check out FTAI Infrastructure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in FTAI Stock, please use our How to Invest in FTAI Infrastructure guide. Note, we conduct extensive research on individual companies such as FTAI and provide practical buy, sell, or hold advice based on investors' constraints. FTAI Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Execute FTAI Infrastructure Buy or Sell Advice
The FTAI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FTAI Infrastructure. Macroaxis does not own or have any residual interests in FTAI Infrastructure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FTAI Infrastructure's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
FTAI Infrastructure Trading Alerts and Improvement Suggestions
| FTAI Infrastructure generated a negative expected return over the last 90 days | |
| FTAI Infrastructure has high historical volatility and very poor performance | |
| FTAI Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 331.5 M. Reported Net Loss for the year was (266.06 M) with profit before taxes, overhead, and interest of 83.82 M. | |
| FTAI Infrastructure has about 68.47 M in cash with (15.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Bank of New York Mellon Corp Has 4.12 Million Stake in FTAI Infrastructure Inc. - MarketBeat |
FTAI Infrastructure Returns Distribution Density
The distribution of FTAI Infrastructure's historical returns is an attempt to chart the uncertainty of FTAI Infrastructure's future price movements. The chart of the probability distribution of FTAI Infrastructure daily returns describes the distribution of returns around its average expected value. We use FTAI Infrastructure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FTAI Infrastructure returns is essential to provide solid investment advice for FTAI Infrastructure.
| Mean Return | -0.6 |
| Value At Risk | -7.04 |
| Potential Upside | 4.69 |
| Standard Deviation | 3.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FTAI Infrastructure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FTAI Stock Institutional Investors
The FTAI Infrastructure's institutional investors refer to entities that pool money to purchase FTAI Infrastructure's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | |||
| Balyasny Asset Management Llc | 2024-12-31 | 2.1 M | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 2 M | |
| Highland Peak Capital Llc | 2024-12-31 | 1.5 M | |
| Empyrean Capital Partners, Lp | 2024-12-31 | 1.5 M | |
| Pingora Partners Llc | 2024-12-31 | 1.4 M | |
| Bard Associates Inc | 2024-12-31 | 1.1 M | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.1 M | |
| Schonfeld Strategic Advisors Llc | 2024-12-31 | 1.1 M | |
| Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 1.1 M | |
| Washington State Investment Board | 2024-12-31 | 11.8 M | |
| Blackrock Inc | 2024-12-31 | 8.2 M |
FTAI Infrastructure Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (4.7M) | (55.2M) | (6.0M) | (211.4M) | (118.1M) | (112.2M) | |
| Change In Cash | 38.6M | 246.4M | (152.2M) | (62.2M) | 59.8M | 62.8M | |
| Free Cash Flow | (294.4M) | (202.6M) | (259.8M) | (95.2M) | (15.3M) | (16.0M) | |
| Depreciation | 31.1M | 54.0M | 70.7M | 81.0M | 79.4M | 64.1M | |
| Other Non Cash Items | 9.6M | 13.9M | 74.7M | 35.4M | 143.0M | 150.2M | |
| Capital Expenditures | 247.5M | 140.9M | 217.1M | 100.7M | 82.8M | 148.3M | |
| Net Income | (71.7M) | (106.3M) | (187.5M) | (159.8M) | (266.1M) | (252.8M) | |
| End Period Cash Flow | 55.4M | 301.9M | 149.6M | 87.5M | 147.3M | 139.1M |
FTAI Infrastructure Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FTAI Infrastructure or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FTAI Infrastructure's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FTAI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.64 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 3.69 | |
Ir | Information ratio | -0.15 |
FTAI Infrastructure Volatility Alert
FTAI Infrastructure exhibits very low volatility with skewness of 0.28 and kurtosis of 1.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FTAI Infrastructure's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FTAI Infrastructure's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FTAI Infrastructure Fundamentals Vs Peers
Comparing FTAI Infrastructure's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FTAI Infrastructure's direct or indirect competition across all of the common fundamentals between FTAI Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as FTAI Infrastructure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FTAI Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing FTAI Infrastructure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FTAI Infrastructure to competition |
| Fundamentals | FTAI Infrastructure | Peer Average |
| Return On Equity | -0.56 | -0.31 |
| Return On Asset | 6.0E-4 | -0.14 |
| Profit Margin | (0.89) % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 2.62 B | 16.62 B |
| Shares Outstanding | 113.94 M | 571.82 M |
| Shares Owned By Insiders | 1.20 % | 10.09 % |
| Shares Owned By Institutions | 90.76 % | 39.21 % |
| Number Of Shares Shorted | 9.94 M | 4.71 M |
| Price To Book | 3.01 X | 9.51 X |
| Price To Sales | 1.83 X | 11.42 X |
| Revenue | 331.5 M | 9.43 B |
| Gross Profit | 83.82 M | 27.38 B |
| EBITDA | (61.23 M) | 3.9 B |
| Net Income | (266.06 M) | 570.98 M |
| Cash And Equivalents | 68.47 M | 2.7 B |
| Cash Per Share | 0.69 X | 5.01 X |
| Total Debt | 1.66 B | 5.32 B |
| Debt To Equity | 0.59 % | 48.70 % |
| Current Ratio | 2.44 X | 2.16 X |
| Book Value Per Share | 1.78 X | 1.93 K |
| Cash Flow From Operations | (15.28 M) | 971.22 M |
| Short Ratio | 11.42 X | 4.00 X |
| Earnings Per Share | (2.72) X | 3.12 X |
| Target Price | 12.0 | |
| Number Of Employees | 670 | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 606.17 M | 19.03 B |
| Total Asset | 2.37 B | 29.47 B |
| Retained Earnings | (405.82 M) | 9.33 B |
| Working Capital | (30.94 M) | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 2.37 B |
Note: Acquisition by Hannaway Judith A of 1336 shares of FTAI Infrastructure subject to Rule 16b-3 [view details]
FTAI Infrastructure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FTAI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FTAI Infrastructure Buy or Sell Advice
When is the right time to buy or sell FTAI Infrastructure? Buying financial instruments such as FTAI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for FTAI Stock Analysis
When running FTAI Infrastructure's price analysis, check to measure FTAI Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FTAI Infrastructure is operating at the current time. Most of FTAI Infrastructure's value examination focuses on studying past and present price action to predict the probability of FTAI Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAI Infrastructure's price. Additionally, you may evaluate how the addition of FTAI Infrastructure to your portfolios can decrease your overall portfolio volatility.