Ftai Infrastructure Stock Analysis
FIP Stock | USD 7.30 0.07 0.95% |
FTAI Infrastructure is undervalued with Real Value of 8.4 and Target Price of 7.0. 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. Fundamental analysis focuses on the financial and economic factors that affect FTAI Infrastructure's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FTAI Infrastructure's stock to identify patterns and trends that may indicate its future price movements.
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 Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. FTAI Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FTAI Infrastructure's ongoing operational relationships across important fundamental and technical indicators.
FTAI |
FTAI Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. FTAI Infrastructure recorded a loss per share of 1.79. The entity last dividend was issued on the 26th of March 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 |
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FTAI Infrastructure Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FTAI Infrastructure's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FTAI Infrastructure or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FTAI Infrastructure appears to be risky and price may revert if volatility continues | |
The company reported the last year's revenue of 320.47 M. Reported Net Loss for the year was (121.34 M) with profit before taxes, overhead, and interest of 53.81 M. | |
Over 79.0% of the company shares are owned by institutional investors | |
On 5th of April 2024 FTAI Infrastructure paid $ 0.03 per share dividend to its current shareholders | |
Latest headline from news.google.com: FTAI Infrastructure Inc. Short Interest Update - MarketBeat |
FTAI Infrastructure Upcoming and Recent Events
Earnings reports are used by FTAI Infrastructure to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FTAI Infrastructure 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.
6th of March 2024 Upcoming Quarterly Report | View | |
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 | -0.06 | 18 | ||
2024-02-29 | 2023-12-31 | -0.37 | -0.47 | -0.1 | 27 | ||
2022-11-01 | 2022-09-30 | -0.16 | -0.43 | -0.27 | 168 |
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.
WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
FTAI Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FTAI Infrastructure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FTAI Infrastructure backward and forwards among themselves. FTAI Infrastructure's institutional investor refers to the entity that pools money to purchase FTAI Infrastructure'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 | Geode Capital Management, Llc | 2023-12-31 | 2.2 M | State Street Corporation | 2023-12-31 | 2 M | Goldman Sachs Group Inc | 2023-12-31 | 1.6 M | Caspian Capital Partners, L.p. | 2023-12-31 | 1.6 M | Pingora Partners Llc | 2023-12-31 | 1.6 M | Bard Associates Inc | 2023-12-31 | 1.5 M | Deutsche Bank Ag | 2023-12-31 | 1.4 M | Solas Capital Management Llc | 2023-12-31 | 1.3 M | Natixis Sa | 2023-12-31 | 1.1 M | Washington State Investment Board | 2023-12-31 | 11.8 M | Blackrock Inc | 2023-12-31 | 7.7 M |
FTAI Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 742.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FTAI Infrastructure's market, we take the total number of its shares issued and multiply it by FTAI Infrastructure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FTAI Profitablity
FTAI Infrastructure's profitability indicators refer to fundamental financial ratios that showcase FTAI Infrastructure's ability to generate income relative to its revenue or operating costs. If, let's say, FTAI Infrastructure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FTAI Infrastructure's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FTAI Infrastructure's profitability requires more research than a typical breakdown of FTAI Infrastructure's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.57) %, 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 (0.06) %, which entails that for every $100 of revenue, it lost $0.06. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.06) | (0.06) | |
Return On Capital Employed | (0.02) | (0.02) | |
Return On Assets | (0.05) | (0.05) | |
Return On Equity | (0.15) | (0.16) |
Management Efficiency
FTAI Infrastructure has Return on Asset of (0.0107) % which means that on every $100 spent on assets, it lost $0.0107. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2909) %, meaning that it generated no profit with money invested by stockholders. 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. As of 05/04/2024, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.02. As of 05/04/2024, 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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.86 | 10.56 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 3.98 | 7.73 | |
Enterprise Value Over EBITDA | 41.53 | 43.61 | |
Price Book Value Ratio | 0.49 | 0.28 | |
Enterprise Value Multiple | 41.53 | 43.61 | |
Price Fair Value | 0.49 | 0.28 | |
Enterprise Value | 1.7 B | 1.3 B |
The analysis of FTAI Infrastructure's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze FTAI Infrastructure's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of FTAI Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0164 | Forward Dividend Yield 0.0164 | Forward Dividend Rate 0.12 |
Technical Drivers
As of the 4th of May, FTAI Infrastructure owns the Market Risk Adjusted Performance of 0.3816, coefficient of variation of 367.93, and Downside Deviation of 2.32. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for FTAI Infrastructure, which can be compared to its peers in the sector. Please confirm FTAI Infrastructure coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if FTAI Infrastructure is priced correctly, providing market reflects its prevailing price of 7.3 per share. Given that FTAI Infrastructure has jensen alpha of 0.7049, we urge you to verify FTAI Infrastructure's latest market performance to make sure the company can sustain itself in the future.FTAI Infrastructure Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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.
Hamilton James L over three months ago Acquisition by Hamilton James L of 1169 shares of FTAI Infrastructure subject to Rule 16b-3 | ||
Adams Joseph P Jr over six months ago Exercise or conversion by Adams Joseph P Jr of 1727 shares of FTAI Infrastructure subject to Rule 16b-3 | ||
Hamilton James L over six months ago Acquisition by Hamilton James L of 1593 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
12th of April 2024 Other Reports | ViewVerify | |
10K | 27th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
18th of March 2024 Other Reports | ViewVerify | |
8K | 29th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 20th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 13th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 26th of January 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | 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 Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.49) | (0.52) | |
Operating Profit Margin | (0.12) | (0.13) | |
Net Loss | (0.38) | (0.40) | |
Gross Profit Margin | (0.08) | (0.08) |
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 Price | Advice | # of Analysts | |
7.0 | Strong Buy | 2 | Odds |
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 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 Flow | 149.6 M | |
Long Term Debt | 1.3 B | |
Common Stock Shares Outstanding | 103 M | |
Total Stockholder Equity | 809.5 M | |
Tax Provision | 1.9 M | |
Property Plant And Equipment Net | 1.7 B | |
Cash And Short Term Investments | 87.5 M | |
Cash | 87.5 M | |
Accounts Payable | 130.8 M | |
Net Debt | 1.3 B | |
50 Day M A | 6.0924 | |
Total Current Liabilities | 150.6 M | |
Other Operating Expenses | 360 M | |
Non Current Assets Total | 2.2 B | |
Forward Price Earnings | 78.7402 | |
Non Currrent Assets Other | -7.1 M | |
Stock Based Compensation | 9.2 M |
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 tightly coupled 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.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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.
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Is FTAI Infrastructure's industry 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 FTAI Infrastructure. If investors know FTAI 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 FTAI Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.12 | Earnings Share (1.79) | Revenue Per Share 3.113 | Quarterly Revenue Growth 0.141 | Return On Assets (0.01) |
The market value of FTAI Infrastructure is measured differently than its book value, which is the value of FTAI that is recorded on the company's balance sheet. Investors also form their own opinion of FTAI Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is FTAI Infrastructure'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 FTAI Infrastructure's market value can be influenced by many factors that don't directly affect FTAI Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTAI Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTAI Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTAI Infrastructure'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.