Ftai Infrastructure Stock Analysis

FIP Stock  USD 6.52  0.09  1.40%   
FTAI Infrastructure is undervalued with Real Value of 7.75 and Target Price of 12.0. The main objective of FTAI Infrastructure stock analysis is to determine its intrinsic value, which is an estimate of what FTAI Infrastructure is worth, separate from its market price. There are two main types of FTAI Infrastructure's stock analysis: fundamental analysis and technical analysis.
The FTAI Infrastructure stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FTAI Infrastructure is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. FTAI Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.
To learn how to invest in FTAI Stock, please use our How to Invest in FTAI Infrastructure guide.

FTAI Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The book value of FTAI Infrastructure was currently reported as 3.26. The company recorded a loss per share of 1.98. FTAI Infrastructure last dividend was issued on the 12th of November 2024. FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. operates independently of Fortress Transportation and Infrastructure Investors LLC as of August 1, 2022. Ftai Infrastructure operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 600 people. To learn more about FTAI Infrastructure call Kenneth Nicholson at 212 798 6100 or check out https://www.fipinc.com.

FTAI Infrastructure Quarterly Total Revenue

83.31 Million

FTAI Infrastructure Investment Alerts

FTAI Infrastructure generated a negative expected return over the last 90 days
FTAI Infrastructure has high historical volatility and very poor performance
The company reported the last year's revenue of 320.47 M. Reported Net Loss for the year was (159.75 M) with profit before taxes, overhead, and interest of 86.29 M.
Over 91.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: What Makes FTAI Infrastructure an Investment Bet

FTAI Infrastructure Upcoming and Recent Events

6th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

FTAI Largest EPS Surprises

Earnings surprises can significantly impact FTAI Infrastructure'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-07-25
2023-06-30-0.32-0.38-0.0618 
2024-02-29
2023-12-31-0.37-0.47-0.127 
2024-08-02
2024-06-30-0.36-0.52-0.1644 
View All Earnings Estimates

FTAI Infrastructure Environmental, Social, and Governance (ESG) Scores

FTAI Infrastructure's ESG score is a quantitative measure that evaluates FTAI Infrastructure's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of FTAI Infrastructure's operations that may have significant financial implications and affect FTAI Infrastructure's stock price as well as guide investors towards more socially responsible investments.

FTAI Infrastructure Thematic Classifications

In addition to having FTAI Infrastructure stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wholesale Idea
Wholesale
USA Equities from Wholesale industry as classified by Fama & French

FTAI Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-09-30
2.7 M
State Street Corp2024-09-30
2.5 M
Geode Capital Management, Llc2024-09-30
2.4 M
Schonfeld Strategic Advisors Llc2024-09-30
2.1 M
Dimensional Fund Advisors, Inc.2024-12-31
M
Highland Peak Capital Llc2024-12-31
1.5 M
Empyrean Capital Partners, Lp2024-09-30
1.5 M
Pingora Partners Llc2024-09-30
1.4 M
Balyasny Asset Management Llc2024-09-30
1.4 M
Washington State Investment Board2024-09-30
11.8 M
Blackrock Inc2024-09-30
8.2 M
Note, although FTAI Infrastructure's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FTAI Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 741.62 M.

FTAI Profitablity

The company has Net Profit Margin of (0.63) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.05) %, which entails that for every $100 of revenue, it lost $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed(0.02)(0.02)
Return On Assets(0.06)(0.06)
Return On Equity(0.17)(0.18)

Management Efficiency

As of 02/17/2025, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to drop to -0.02. As of 02/17/2025, Non Current Liabilities Other is likely to grow to about 126.3 M, while Total Current Liabilities is likely to drop slightly above 119.7 M. FTAI Infrastructure's management efficiency ratios could be used to measure how well FTAI Infrastructure manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 8.24  10.47 
Tangible Book Value Per Share 4.58  7.73 
Enterprise Value Over EBITDA 68.78  72.22 
Price Book Value Ratio 0.45  0.28 
Enterprise Value Multiple 68.78  72.22 
Price Fair Value 0.45  0.28 
Enterprise Value1.6 B1.3 B
The operational strategies employed by FTAI Infrastructure management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield
0.0184
Operating Margin
(0.05)
Profit Margin
(0.63)
Forward Dividend Yield
0.0184
Beta
1.625

Technical Drivers

As of the 17th of February 2025, FTAI Infrastructure owns the Standard Deviation of 3.43, market risk adjusted performance of 1.3, and Variance of 11.73. FTAI Infrastructure technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.

FTAI Infrastructure Price Movement Analysis

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FTAI Infrastructure middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FTAI Infrastructure. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

FTAI Infrastructure 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 FTAI Infrastructure insiders, such as employees or executives, is commonly permitted as long as it does not rely on FTAI Infrastructure'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 FTAI Infrastructure 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.
 
Hannaway Judith A over a month ago
Acquisition by Hannaway Judith A of 1336 shares of FTAI Infrastructure subject to Rule 16b-3
 
Fig Buyer Gp, Llc over two months ago
Discretionary transaction by Fig Buyer Gp, Llc of 33457 shares of FTAI Infrastructure at 1.94 subject to Rule 16b-3
 
Fig Buyer Gp, Llc over two months ago
Acquisition by Fig Buyer Gp, Llc of 1427 shares of FTAI Infrastructure at 2.07 subject to Rule 16b-3
 
Fig Buyer Gp, Llc over two months ago
Acquisition by Fig Buyer Gp, Llc of 1983 shares of FTAI Infrastructure at 1.9 subject to Rule 16b-3
 
Adams Joseph P. Jr. over six months ago
Disposition of 12838 shares by Adams Joseph P. Jr. of FTAI Infrastructure at 3.17 subject to Rule 16b-3
 
Fig Buyer Gp, Llc over six months ago
Disposition of 7528 shares by Fig Buyer Gp, Llc of FTAI Infrastructure at 2.01 subject to Rule 16b-3
 
Kenneth Nicholson over six months ago
Disposition of 12838 shares by Kenneth Nicholson of FTAI Infrastructure at 3.17 subject to Rule 16b-3
 
Fig Buyer Gp, Llc over six months ago
Discretionary transaction by Fig Buyer Gp, Llc of 128386 shares of FTAI Infrastructure at 3.17 subject to Rule 16b-3
 
Fortress Investment Group Llc over six months ago
Discretionary transaction by Fortress Investment Group Llc of 560000 shares of FTAI Infrastructure at 2.28 subject to Rule 16b-3
 
Fig Buyer Gp, Llc over six months ago
Discretionary transaction by Fig Buyer Gp, Llc of 7528 shares of FTAI Infrastructure at 2.01 subject to Rule 16b-3
 
Fortress Investment Group Llc over six months ago
Discretionary transaction by Fortress Investment Group Llc of 1463 shares of FTAI Infrastructure at 2.03 subject to Rule 16b-3
 
Hamilton James L over a year ago
Acquisition by Hamilton James L of 1169 shares of FTAI Infrastructure subject to Rule 16b-3

FTAI Infrastructure Predictive Daily Indicators

FTAI Infrastructure 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 FTAI Infrastructure 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.

FTAI Infrastructure Corporate Filings

14th of February 2025
Other Reports
ViewVerify
8K
7th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
8th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of January 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
8K
25th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

FTAI Infrastructure Forecast Models

FTAI Infrastructure's time-series forecasting models are one of many FTAI Infrastructure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FTAI Infrastructure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About FTAI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FTAI Infrastructure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FTAI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FTAI Infrastructure. By using and applying FTAI Stock analysis, traders can create a robust methodology for identifying FTAI entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.56)(0.59)
Operating Profit Margin(0.11)(0.12)
Net Loss(0.44)(0.46)
Gross Profit Margin(0.10)(0.09)

Current FTAI Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FTAI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FTAI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.0Strong Buy3Odds
FTAI Infrastructure current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FTAI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FTAI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FTAI Infrastructure, talking to its executives and customers, or listening to FTAI conference calls.
FTAI Analyst Advice Details

FTAI Stock Analysis Indicators

FTAI Infrastructure stock analysis indicators help investors evaluate how FTAI Infrastructure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FTAI Infrastructure shares will generate the highest return on investment. By understating and applying FTAI Infrastructure stock analysis, traders can identify FTAI Infrastructure position entry and exit signals to maximize returns.
Begin Period Cash Flow149.6 M
Long Term Debt1.3 B
Common Stock Shares Outstanding103 M
Total Stockholder Equity809.5 M
Tax Provision1.9 M
Property Plant And Equipment Net1.7 B
Cash And Short Term Investments29.4 M
Cash29.4 M
Accounts Payable130.8 M
Net Debt1.4 B
50 Day M A7.4281
Total Current Liabilities150.6 M
Other Operating Expenses360 M
Non Current Assets Total2.2 B
Forward Price Earnings83.3333
Non Currrent Assets Other57.3 M
Stock Based Compensation9.2 M

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.