Is Fortress Transp Stock a Good Investment?
Fortress Transp Investment Advice | FTAI |
- Examine Fortress Transp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fortress Transp's leadership team and their track record. Good management can help Fortress Transp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact Fortress Transp's business and its evolving consumer preferences.
- Compare Fortress Transp's performance and market position to its competitors. Analyze how Fortress Transp is positioned in terms of product offerings, innovation, and market share.
- Check if Fortress Transp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fortress Transp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fortress Transp Infra stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fortress Transp Infra is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Fortress Transp Stock
Researching Fortress Transp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.32. Fortress Transp Infra last dividend was issued on the 14th of March 2025. The entity had 1171:1000 split on the 2nd of August 2022.
To determine if Fortress Transp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fortress Transp's research are outlined below:
| Fortress Transp had very high historical volatility over the last 90 days | |
| Fortress Transp Infra currently holds about 118.85 M in cash with (187.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2. | |
| Fortress Transp has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 24th of March 2025 Fortress Transp paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: FTAI Aviation Ltd Faces Class Action Lawsuit Key Details and Implications |
Fortress Transp Quarterly Liabilities And Stockholders Equity |
|
Fortress Transp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fortress Transp Infra. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fortress Transp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Fortress Transp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Fortress Transp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-11-01 | 2018-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2016-11-01 | 2016-09-30 | -0.03 | -0.0014 | 0.0286 | 95 | ||
2020-07-30 | 2020-06-30 | -0.21 | -0.18 | 0.03 | 14 | ||
2018-02-28 | 2017-12-31 | 0.11 | 0.08 | -0.03 | 27 | ||
2017-08-03 | 2017-06-30 | 0.04 | 0.01 | -0.03 | 75 | ||
2017-02-23 | 2016-12-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2015-11-03 | 2015-09-30 | 0.05 | 0.02 | -0.03 | 60 | ||
2017-05-04 | 2017-03-31 | 0.03 | -0.005 | -0.035 | 116 |
Know Fortress Transp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fortress Transp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fortress Transp Infra backward and forwards among themselves. Fortress Transp's institutional investor refers to the entity that pools money to purchase Fortress Transp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ameriprise Financial Inc | 2024-12-31 | 1.8 M | Two Sigma Advisers, Llc | 2024-12-31 | 1.3 M | Norges Bank | 2024-12-31 | 1.3 M | Jpmorgan Chase & Co | 2024-12-31 | 1.2 M | William Blair Investment Management, Llc | 2024-12-31 | 1.2 M | Amvescap Plc. | 2024-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.1 M | Driehaus Capital Management Llc | 2024-12-31 | 1.1 M | Northern Trust Corp | 2024-12-31 | 1 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 10.7 M | Vanguard Group Inc | 2024-12-31 | 10.5 M |
Fortress Transp's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.78 B.Market Cap |
|
Fortress Transp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Equity | 0.11 | 0.11 |
Determining Fortress Transp's profitability involves analyzing its financial statements and using various financial metrics to determine if Fortress Transp is a good buy. For example, gross profit margin measures Fortress Transp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fortress Transp's profitability and make more informed investment decisions.
Fortress Transp's Earnings Breakdown by Geography
Evaluate Fortress Transp's management efficiency
Fortress Transp Infra has return on total asset (ROA) of 0.0986 % which means that it generated a profit of $0.0986 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0675 %, meaning that it created $0.0675 on every $100 dollars invested by stockholders. Fortress Transp's management efficiency ratios could be used to measure how well Fortress Transp manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Fortress Transp's Return On Capital Employed is increasing as compared to previous years. The Fortress Transp's current Return On Equity is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0. As of now, Fortress Transp's Debt To Assets are increasing as compared to previous years. The Fortress Transp's current Fixed Asset Turnover is estimated to increase to 0.73, while Total Assets are projected to decrease to under 2.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.80 | 0.76 | |
| Tangible Book Value Per Share | (0.22) | (0.20) | |
| Enterprise Value Over EBITDA | 36.05 | 44.01 | |
| Price Book Value Ratio | 179.75 | 188.73 | |
| Enterprise Value Multiple | 36.05 | 44.01 | |
| Price Fair Value | 179.75 | 188.73 | |
| Enterprise Value | 18 B | 18.8 B |
Evaluating the management effectiveness of Fortress Transp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Fortress Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of Fortress Stock
As of the 25th of March, Fortress Transp shows the Mean Deviation of 5.06, downside deviation of 8.28, and Coefficient Of Variation of 10403.12. Fortress Transp Infra technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fortress Transp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fortress Transp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fortress Transp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fortress Transp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fortress Transp's Outstanding Corporate Bonds
Fortress Transp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fortress Transp Infra uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fortress bonds can be classified according to their maturity, which is the date when Fortress Transp Infra has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| FORTUNE BRANDS HOME Corp BondUS34964CAA45 | View | |
| US34964CAE66 Corp BondUS34964CAE66 | View | |
| FBINUS 45 25 MAR 52 Corp BondUS34964CAG15 | View | |
| FBINUS 4 25 MAR 32 Corp BondUS34964CAF32 | View | |
| US34960PAD33 Corp BondUS34960PAD33 | View | |
| FORTUNE BRANDS INC Corp BondUS349631AG67 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Fortress Transp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fortress Transp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0174 | |||
| Market Risk Adjusted Performance | 3.73 | |||
| Mean Deviation | 5.06 | |||
| Semi Deviation | 8.13 | |||
| Downside Deviation | 8.28 | |||
| Coefficient Of Variation | 10403.12 | |||
| Standard Deviation | 6.99 | |||
| Variance | 48.9 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | 0.34 | |||
| Sortino Ratio | 0.0113 | |||
| Treynor Ratio | 3.72 | |||
| Maximum Drawdown | 39.3 | |||
| Value At Risk | (10.08) | |||
| Potential Upside | 9.79 | |||
| Downside Variance | 68.54 | |||
| Semi Variance | 66.11 | |||
| Expected Short fall | (4.71) | |||
| Skewness | (1.13) | |||
| Kurtosis | 3.49 |
| Risk Adjusted Performance | 0.0174 | |||
| Market Risk Adjusted Performance | 3.73 | |||
| Mean Deviation | 5.06 | |||
| Semi Deviation | 8.13 | |||
| Downside Deviation | 8.28 | |||
| Coefficient Of Variation | 10403.12 | |||
| Standard Deviation | 6.99 | |||
| Variance | 48.9 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | 0.34 | |||
| Sortino Ratio | 0.0113 | |||
| Treynor Ratio | 3.72 | |||
| Maximum Drawdown | 39.3 | |||
| Value At Risk | (10.08) | |||
| Potential Upside | 9.79 | |||
| Downside Variance | 68.54 | |||
| Semi Variance | 66.11 | |||
| Expected Short fall | (4.71) | |||
| Skewness | (1.13) | |||
| Kurtosis | 3.49 |
Consider Fortress Transp's intraday indicators
Fortress Transp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fortress Transp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 95496.0 | |||
| Daily Balance Of Power | 0.3587 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 114.35 | |||
| Day Typical Price | 115.21 | |||
| Price Action Indicator | 3.6 | |||
| Period Momentum Indicator | 2.03 |
Fortress Transp Corporate Filings
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of February 2025 Other Reports | ViewVerify |
Fortress Stock media impact
Far too much social signal, news, headlines, and media speculation about Fortress Transp that are available to investors today. That information is available publicly through Fortress media outlets and privately through word of mouth or via Fortress internal channels. However, regardless of the origin, that massive amount of Fortress data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fortress Transp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fortress Transp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fortress Transp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fortress Transp alpha.
Fortress Transp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fortress Transp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fortress Transp Infra Historical Investor Sentiment
Investor biases related to Fortress Transp's public news can be used to forecast risks associated with an investment in Fortress. The trend in average sentiment can be used to explain how an investor holding Fortress can time the market purely based on public headlines and social activities around Fortress Transp Infra. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fortress Transp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fortress Transp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Fortress Transp news discussions. The higher the estimate score, the more favorable the investor's outlook on Fortress Transp.
Fortress Transp Maximum Pain Price Across June 20th 2025 Option Contracts
Fortress Transp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Fortress Transp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Fortress Transp's options.
Fortress Transp Corporate Directors
| Ray Robinson | Independent Director | Profile | |
| Kenneth Nicholson | Director | Profile | |
| Martin Tuchman | Independent Director | Profile | |
| Paul Goodwin | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transp Infra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortress Transp. If investors know Fortress will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortress Transp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 1.2 | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.595 |
The market value of Fortress Transp Infra is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transp's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortress Transp's market value can be influenced by many factors that don't directly affect Fortress Transp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Fortress Transp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Fortress Transp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.