FTAI$269.47
Chart
Performance
Key Stats
AI FTAI Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyFTAI Aviation shows strong fundamental indicators, particularly in its financial health and profitability, despite current negative momentum. Thematic alignment is moderate, and technicals suggest a near-term cautious approach.
Thematic
FTAI Aviation operates in the aviation sector, which is subject to cyclical trends and global economic conditions. While it benefits from a recovery in air travel, it also faces competition and operational challenges.
Fundamental
FTAI Aviation exhibits a strong financial position with significant assets, and demonstrates a recent trend of improving profitability and revenue growth, although debt levels are substantial.
Technical
Current technical indicators suggest a bearish short-term outlook, with the stock trading below key moving averages and showing negative momentum.
| Factor | Score |
|---|---|
| Aviation Industry Recovery | 75 |
| Aerospace & Defense Spending | 70 |
| Sustainability in Aviation | 50 |
| Supply Chain Dynamics | 60 |
| Energy Sector Exposure | 60 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Valuation | 30 |
| Profitability | 45 |
| Growth | 85 |
| Balance Sheet Health | 25 |
| Cash Flow | 20 |
| Dividend Yield | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 60 |
| Short-Term Oscillators | 30 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Recent Earnings Strength
The company has beaten EPS estimates in 4 out of the last 6 quarters, indicating operational efficiency and effective management in meeting financial targets.
Undervalued P/E Ratio
The trailing P/E ratio of 38.7 is lower than the industry average, suggesting that the stock might be undervalued relative to its earnings.
Bearish Points (7)
High P/E Ratio (TTM)
The trailing Price-to-Earnings (P/E) ratio of 38.7 is significantly higher than the P/E of 46.2 in 2023 and the negative P/E in prior years, indicating a potentially elevated valuation based on current earnings.
Negative Revenue Growth in 2024Q4
Revenue for the trailing twelve months (TTM) shows a positive growth trend, but the annual revenue for 2024 shows a significant drop compared to 2023, suggesting a recent downturn in sales.
Calendar
May 2025
16
Ex-Dividend Date
May 2025
23
Next Dividend Date
July 2025
30
Next Earnings Date
H: $1.66
A: $1.39
L: $1.15
H: 861.00M
A: 581.30M
L: 530.11M
Profile
FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines. As of December 31, 2024, this segment owned and managed 421 aviation assets consisting of 109 commercial aircraft and 312 engines, including eight aircraft and seventeen engines in Russia. The Aerospace Products segment develops, manufactures, repairs/refurbishes, and sells aircraft engines and aftermarket components for the commercial aircraft engines. It also engages in the offshore energy business, which consists of vessels and equipment that support offshore oil and gas activities and production. The company was founded in 2011 and is headquartered in New York, New York.
Seasonals
Price Target
167.26 USD
The 39 analysts offering 1 year price forecasts for FTAI have a max estimate of 300.00 and a min estimate of 123.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Sister company, spun off from Fortress Investment Group, shares common origins and strategic focus on global energy infrastructure and logistics, particularly LNG.
Weight: 95
World's largest independent aircraft leasing company, direct competitor and peer in FTAI's core aviation leasing segment.
Weight: 90
A leading aircraft leasing company, a significant competitor and peer to FTAI's aviation segment.
Weight: 88
A diversified global infrastructure asset owner and operator, comparable to FTAI's broader infrastructure investment strategy across various sectors.