FTAI Infrastructure (FIP) Stock Price, News & Analysis

Company Overview

FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation, energy, and industrial products industries in North America. The company operates through five segments: Railroad, Jefferson Terminal, Repauno, Power and Gas, and Sustainability and Energy Transition. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; and a 1,660-acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities, including a power plant under construction. In addition, it operates six freight railroads and one switching facility. FTAI Infrastructure Inc. was incorporated in 2021 and is headquartered in New York, New York.

Key Stats

• Today's Range: $8.37 to $8.54
• 50-Day Range: $8.07 to $9.79
• 52-Week Range: $3.42 to $10.45
• Volume: 1.23 million shs
• Average Volume: 1.19 million shs
• Market Capitalization: $963.46 million
• P/E Ratio: N/A
• Dividend Yield: 1.42%
• Price Target: $11.50
• Consensus Rating: Buy

FTAI Infrastructure Stock Analysis - MarketRank™

FTAI Infrastructure scored higher than 60% of companies evaluated by MarketBeat, and ranked 519th out of 922 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

FTAI Infrastructure has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

FTAI Infrastructure has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of FTAI Infrastructure is -4.28, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of FTAI Infrastructure is -4.28, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

FTAI Infrastructure has a P/B Ratio of 3.80. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

6.33% of the float of FTAI Infrastructure has been sold short.

Short Interest Ratio / Days to Cover

FTAI Infrastructure has a short interest ratio ("days to cover") of 5.

Change versus previous month

Short interest in FTAI Infrastructure has recently decreased by 6.37%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

FTAI Infrastructure pays a meaningful dividend of 1.40%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

FTAI Infrastructure does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

6.33% of the float of FTAI Infrastructure has been sold short.

Short Interest Ratio / Days to Cover

FTAI Infrastructure has a short interest ratio ("days to cover") of 5.

Change versus previous month

Short interest in FTAI Infrastructure has recently decreased by 6.37%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.7 / 5
• News Sentiment: 1.58

News Sentiment

FTAI Infrastructure has a news sentiment score of 1.58. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.81 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for FTAI Infrastructure this week, compared to 2 articles on an average week.

Search Interest

5 people have searched for FIP on MarketBeat in the last 30 days. This is an increase of 400% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, FTAI Infrastructure insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.17% of the stock of FTAI Infrastructure is held by insiders.

Percentage Held by Institutions

87.43% of the stock of FTAI Infrastructure is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

FIP Stock Analysis - Frequently Asked Questions

How have FIP shares performed this year?

FTAI Infrastructure's stock was trading at $3.89 at the beginning of the year. Since then, FIP stock has increased by 117.7% and is now trading at $8.47.
View the best growth stocks for 2024 here.

How were FTAI Infrastructure's earnings last quarter?

FTAI Infrastructure Inc. (NASDAQ:FIP) issued its earnings results on Friday, August, 2nd. The company reported ($0.52) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.35) by $0.17. The company earned $84.89 million during the quarter. FTAI Infrastructure had a negative trailing twelve-month return on equity of 46.25% and a negative net margin of 44.32%.

Who are FTAI Infrastructure's major shareholders?

Top institutional shareholders of FTAI Infrastructure include Luxor Capital Group LP (5.22%), American Assets Capital Advisers LLC (3.15%), Rubric Capital Management LP (2.77%) and State Street Corp (2.24%).
View institutional ownership trends.

How do I buy shares of FTAI Infrastructure?

Shares of FIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of FTAI Infrastructure own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FTAI Infrastructure investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), Voyager Therapeutics (VYGR), iShares Micro-Cap ETF (IWC) and DiamondRock Hospitality (DRH).

Company Calendar

• Last Earnings: 8/02/2024
• Ex-Dividend for 11/19 Dividend: 11/12/2024
• Dividend Payable: 11/19/2024
• Today: 11/22/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/06/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Railroads, line - haul operating
• Sub-Industry: Transportation
• Current Symbol: NASDAQ:FIP
• CUSIP: N/A
• CIK: 1899883
• Web: www.ftandi.com
• Phone: 212-798-6100
• Fax: N/A
• Employees: 600
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $11.50
• High Stock Price Target: $12.00
• Low Stock Price Target: $11.00
• Potential Upside/Downside: +35.8%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($1.98)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-121,340,000.00
• Net Margins: -44.32%
• Pretax Margin: -54.01%
• Return on Equity: -46.25%
• Return on Assets: -6.13%

Debt

• Debt-to-Equity Ratio: 6.07
• Current Ratio: 1.42
• Quick Ratio: 1.42

Sales & Book Value

• Annual Sales: $320.47 million
• Price / Sales: 3.01
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.23 per share
• Price / Book: 3.80

Miscellaneous

• Outstanding Shares: 113,750,000
• Free Float: 112,414,000
• Market Cap: $963.46 million
• Optionable: Optionable
• Beta: 1.36