Based on the measurements of operating efficiency obtained from FTAI Infrastructure's historical financial statements, FTAI Infrastructure is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, FTAI Infrastructure's Total Stockholder Equity is relatively stable compared to the past year. As of 01/06/2026, Other Liabilities is likely to grow to about 285.1 M, while Other Current Liabilities is likely to drop slightly above 10.2 M. Key indicators impacting FTAI Infrastructure's financial strength include:
The financial analysis of FTAI Infrastructure is a critical element in measuring its lifeblood. Investors should not minimize FTAI Infrastructure's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Understanding current and past FTAI Infrastructure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FTAI Infrastructure's financial statements are interrelated, with each one affecting the others. For example, an increase in FTAI Infrastructure's assets may result in an increase in income on the income statement.
FTAI Infrastructure competes with Quanex Building, Aspen Aerogels, Cresud SACIF, Matthews International, and Cresud SACIF. 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.
The reason investors look at the income statement is to determine what FTAI Infrastructure's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining FTAI Infrastructure's current stock value. Our valuation model uses many indicators to compare FTAI Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FTAI Infrastructure competition to find correlations between indicators driving FTAI Infrastructure's intrinsic value. More Info.
FTAI Infrastructure is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, FTAI Infrastructure's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value FTAI Infrastructure by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
FTAI Infrastructure Systematic Risk
FTAI Infrastructure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FTAI Infrastructure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on FTAI Infrastructure correlated with the market. If Beta is less than 0 FTAI Infrastructure generally moves in the opposite direction as compared to the market. If FTAI Infrastructure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FTAI Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FTAI Infrastructure is generally in the same direction as the market. If Beta > 1 FTAI Infrastructure moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in FTAI Infrastructure Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FTAI Infrastructure's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of FTAI Infrastructure growth as a starting point in their analysis.
FTAI Infrastructure January 6, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FTAI Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FTAI Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of FTAI Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing FTAI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FTAI Infrastructure's daily price indicators and compare them against related drivers.
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.