FTAI Aviation (FTAI) Stock Price, News & Analysis

Company Overview

FTAI Aviation Ltd. owns and acquires aviation and offshore energy equipment for the transportation of goods and people worldwide. It operates through two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns and manages aviation assets, including aircraft and aircraft engines, which it leases and sells to customers. As of December 31, 2023, this segment owned and managed 363 aviation assets consisting of 96 commercial aircraft and 267 engines, including eight aircraft and seventeen engines that were located in Russia. The Aerospace Products segment develops, manufactures, repairs, and sells aircraft engines and aftermarket components for aircraft engines. The company was founded in 2011 and is headquartered in New York, New York.

Key Stats

• Today's Range: $125.21 to $130.52
• 50-Day Range: $95.67 to $127.81
• 52-Week Range: $32.66 to $130.52
• Volume: 954,835 shs
• Average Volume: 1.01 million shs
• Market Capitalization: $12.67 billion
• P/E Ratio: 57.73
• Dividend Yield: 0.95%
• Price Target: $124.00
• Consensus Rating: Moderate Buy

FTAI Aviation Stock Analysis - MarketRank™

FTAI Aviation scored higher than 70% of companies evaluated by MarketBeat, and ranked 19th out of 44 stocks in the aerospace sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

FTAI Aviation has received a consensus rating of Moderate Buy. The company's average rating score is 2.92, and is based on 11 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

FTAI Aviation has been the subject of 10 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 119.25%

Earnings Growth

Earnings for FTAI Aviation are expected to grow by 119.25% in the coming year, from $2.13 to $4.67 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of FTAI Aviation is 57.73, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 134.09.

Price to Earnings Ratio vs. Sector

The P/E ratio of FTAI Aviation is 57.73, which means that it is trading at a more expensive P/E ratio than the Aerospace sector average P/E ratio of about 23.33.

Price to Book Value per Share Ratio

FTAI Aviation has a P/B Ratio of 72.25. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for FTAI.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

FTAI Aviation has a dividend yield of 0.99%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

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

Dividend Coverage

The dividend payout ratio of FTAI Aviation is 54.79%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, FTAI Aviation will have a dividend payout ratio of 25.70% next year. This indicates that FTAI Aviation will be able to sustain or increase its dividend.

Sustainability and ESG

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

Short Interest

There is no current short interest data available for FTAI.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 1.37

News Sentiment

FTAI Aviation has a news sentiment score of 1.37. 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 0.57 average news sentiment score of Aerospace companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for FTAI Aviation this week, compared to 4 articles on an average week.

Search Interest

Only 11 people have searched for FTAI on MarketBeat in the last 30 days. This is a decrease of -52% compared to the previous 30 days.

MarketBeat Follows

14 people have added FTAI Aviation to their MarketBeat watchlist in the last 30 days. This is an increase of 40% 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 Aviation insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.60% of the stock of FTAI Aviation is held by insiders.

Percentage Held by Institutions

88.96% of the stock of FTAI Aviation is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

FTAI Stock Analysis - Frequently Asked Questions

How have FTAI shares performed this year?

FTAI Aviation's stock was trading at $46.40 on January 1st, 2024. Since then, FTAI shares have increased by 172.5% and is now trading at $126.43.
View the best growth stocks for 2024 here.

How were FTAI Aviation's earnings last quarter?

FTAI Aviation Ltd. (NYSE:FTAI) posted its earnings results on Tuesday, July, 23rd. The financial services provider reported $0.26 earnings per share for the quarter, missing analysts' consensus estimates of $0.40 by $0.14. The financial services provider had revenue of $443.59 million for the quarter, compared to analyst estimates of $361.92 million. FTAI Aviation had a negative net margin of 1.50% and a positive trailing twelve-month return on equity of 180.68%.

When did FTAI Aviation IPO?

FTAI Aviation (FTAI) raised $400 million in an IPO on Friday, May 15th 2015. The company issued 20,000,000 shares at a price of $19.00-$21.00 per share. Citigroup, BofA Merrill Lynch, Barclays, Deutsche Bank Securities and UBS Investment Bank acted as the underwriters for the IPO and JMP Securities, Raymond James, Stephens and Wolfe Research Securities were co-managers.

Who are FTAI Aviation's major shareholders?

FTAI Aviation's top institutional investors include Hood River Capital Management LLC (3.05%), Driehaus Capital Management LLC (1.55%), American Century Companies Inc. (0.97%) and Emerald Advisers LLC (0.83%).
View institutional ownership trends.

How do I buy shares of FTAI Aviation?

Shares of FTAI 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 Aviation own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FTAI Aviation investors own include Energy Transfer (ET), AT&T (T), NVIDIA (NVDA), Cisco Systems (CSCO), Pfizer (PFE), Intel (INTC) and Annaly Capital Management (NLY).

Company Calendar

• Last Earnings: 7/23/2024
• Ex-Dividend for 8/20 Dividend: 8/12/2024
• Dividend Payable: 8/20/2024
• Today: 9/18/2024
• Next Earnings (Estimated): 10/23/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Aerospace
• Industry: Miscellaneous equipment rental & leasing
• Sub-Industry: Business Services
• Current Symbol: NYSE:FTAI
• CUSIP: N/A
• CIK: 1590364
• Web: www.ftandi.com
• Phone: (212) 798-6100
• Fax: N/A
• Employees: 40
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $124.00
• High Stock Price Target: $150.00
• Low Stock Price Target: $96.00
• Potential Upside/Downside: -1.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.92
• Research Coverage: 12 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $2.19
• Trailing P/E Ratio: 57.17
• Forward P/E Ratio: 58.78
• P/E Growth: N/A
• Net Income: $212.02 million
• Net Margins: -1.50%
• Pretax Margin: -6.68%
• Return on Equity: 180.68%
• Return on Assets: 7.65%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.10
• Quick Ratio: 0.10

Sales & Book Value

• Annual Sales: $1.37 billion
• Price / Sales: 9.13
• Cash Flow: $5.03 per share
• Price / Cash Flow: 24.91
• Book Value: $1.75 per share
• Price / Book: 71.55

Miscellaneous

• Outstanding Shares: 100,246,000
• Free Float: 98,642,000
• Market Cap: $12.55 billion
• Optionable: Optionable
• Beta: 2.04