Is Fortress Transportation Stock a Good Investment?
Fortress Transportation Investment Advice | FTAIN |
- Examine Fortress Transportation'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 Transportation's leadership team and their track record. Good management can help Fortress Transportation navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Fortress Transportation's business and its evolving consumer preferences.
- Compare Fortress Transportation's performance and market position to its competitors. Analyze how Fortress Transportation is positioned in terms of product offerings, innovation, and market share.
- Check if Fortress Transportation pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fortress Transportation'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 Transportation and 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 Transportation and is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Fortress Transportation Stock
Researching Fortress Transportation'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 21.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.47. Fortress Transportation last dividend was issued on the 10th of March 2025.
To determine if Fortress Transportation 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 Transportation's research are outlined below:
| Fortress Transportation and has accumulated 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. | |
| Latest headline from news.google.com: FTAI and ANF 2 Strong Buy Russell 2000 Stocks with High Growth Potential - TipRanks |
Fortress Transportation Quarterly Long Term Debt |
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Know Fortress Transportation's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fortress Transportation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fortress Transportation and backward and forwards among themselves. Fortress Transportation's institutional investor refers to the entity that pools money to purchase Fortress Transportation'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 | Shikiar Asset Management Inc | 2024-12-31 | 45.6 K |
Fortress Transportation'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 Transportation's profitability involves analyzing its financial statements and using various financial metrics to determine if Fortress Transportation is a good buy. For example, gross profit margin measures Fortress Transportation'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 Transportation's profitability and make more informed investment decisions.
Fortress Transportation's Earnings Breakdown by Geography
Evaluate Fortress Transportation's management efficiency
The company 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 equity (ROE) of 0.0675 %, meaning that it generated $0.0675 on every $100 dollars invested by stockholders. Fortress Transportation's management efficiency ratios could be used to measure how well Fortress Transportation manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fortress Transportation's Return On Capital Employed is very stable compared to the past year. As of the 27th of March 2025, Return On Equity is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0. At this time, Fortress Transportation's Total Current Assets are very stable compared to the past year. As of the 27th of March 2025, Intangible Assets is likely to grow to about 49.4 M, while Total Assets are likely to drop about 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 |
The operational strategies employed by Fortress Transportation management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Basic technical analysis of Fortress Stock
As of the 27th of March, Fortress Transportation shows the Standard Deviation of 0.7643, semi deviation of 0.9391, and Coefficient Of Variation of 33347.61. Fortress Transportation 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 Transportation'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 Transportation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fortress Transportation'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 Transportation 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.
Goodwin Paul R over a month ago Disposition of 2293 shares by Goodwin Paul R of Fortress Transportation at 32.21 subject to Rule 16b-3 | ||
Hannaway Judith A over six months ago Disposition of 3032 shares by Hannaway Judith A of Fortress Transportation at 28.68 subject to Rule 16b-3 | ||
Goodwin Paul R over six months ago Acquisition by Goodwin Paul R of 4231 shares of Fortress Transportation subject to Rule 16b-3 | ||
Robinson Ray M over six months ago Acquisition by Robinson Ray M of 1930 shares of Fortress Transportation subject to Rule 16b-3 | ||
Levison A Andrew over six months ago Acquisition by Levison A Andrew of 67 shares of Fortress Transportation subject to Rule 16b-3 | ||
Nicholson Kenneth J. over six months ago Disposition of 11272 shares by Nicholson Kenneth J. of Fortress Transportation at 14.24 subject to Rule 16b-3 | ||
Hannaway Judith A over six months ago Acquisition by Hannaway Judith A of 5000 shares of Fortress Transportation at 17. subject to Rule 16b-3 |
Fortress Transportation's Outstanding Corporate Bonds
Fortress Transportation 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 Transportation 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 Transportation and 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 | |
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| US34960PAD33 Corp BondUS34960PAD33 | View | |
| FORTUNE BRANDS INC Corp BondUS349631AG67 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Fortress Transportation's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fortress Transportation'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 | 0.0015 | |||
| Mean Deviation | 0.5179 | |||
| Semi Deviation | 0.9391 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 33347.61 | |||
| Standard Deviation | 0.7643 | |||
| Variance | 0.5842 | |||
| Information Ratio | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 0.9901 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.8819 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (1.01) | |||
| Kurtosis | 3.04 |
| Risk Adjusted Performance | 0.0015 | |||
| Mean Deviation | 0.5179 | |||
| Semi Deviation | 0.9391 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 33347.61 | |||
| Standard Deviation | 0.7643 | |||
| Variance | 0.5842 | |||
| Information Ratio | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 0.9901 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.8819 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (1.01) | |||
| Kurtosis | 3.04 |
Consider Fortress Transportation's intraday indicators
Fortress Transportation 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 Transportation 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.
Fortress Transportation 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 Transportation 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 Transportation 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 Transportation 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 Transportation's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fortress Transportation alpha.
Fortress Transportation Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fortress Transportation 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 Transportation Corporate Management
| Kevin Krieger | Secretary | Profile | |
| David Moreno | Chief Officer | Profile | |
| Joseph Adams | Chairman CEO | Profile | |
| Eun Nam | CFO Officer | Profile | |
| Alan JD | Investor Relations | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transportation and. 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. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components 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 Transportation. 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 Transportation 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 (3.47) | Revenue Per Share | Quarterly Revenue Growth 0.595 |
The market value of Fortress Transportation 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 Transportation's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transportation'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 Transportation's market value can be influenced by many factors that don't directly affect Fortress Transportation'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 Transportation's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Fortress Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transportation'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.