Ftai Infrastructure Stock Market Outlook
| FIP Stock | USD 6.23 0.12 1.89% |
Slightly above 53% of FTAI Infrastructure's investor base is interested to short. The analysis of overall sentiment of trading FTAI Infrastructure stock suggests that many investors are impartial at this time. FTAI Infrastructure's investing sentiment overview a quick insight into current market opportunities from investing in FTAI Infrastructure. Many technical investors use FTAI Infrastructure stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use FTAI Infrastructure's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward FTAI Infrastructure.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding FTAI Infrastructure is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell FTAI Infrastructure within the specified time frame.
Execute FTAI Infrastructure Advice
The FTAI recommendation should be used to complement the investment advice compiled from the current analysts' consensus on FTAI Infrastructure. Macroaxis does not own or have any residual interests in FTAI Infrastructure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FTAI Infrastructure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon FTAI Infrastructure has a Risk Adjusted Performance of 0.1496, Jensen Alpha of 0.6142, Total Risk Alpha of 0.387, Sortino Ratio of 0.1717 and Treynor Ratio of 0.3226We provide trade recommendation to complement the latest expert consensus on FTAI Infrastructure. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure FTAI Infrastructure is not overpriced, please confirm all FTAI Infrastructure fundamentals, including its cash and equivalents, number of employees, and the relationship between the price to sales and book value per share . Given that FTAI Infrastructure has a number of shares shorted of 15.76 M, we urge you to verify FTAI Infrastructure market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your latest risk tolerance and investing horizon.
FTAI Infrastructure Trading Alerts and Improvement Suggestions
| FTAI Infrastructure appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 502.52 M. Reported Net Loss for the year was (260.41 M) with profit before taxes, overhead, and interest of 202.93 M. | |
| FTAI Infrastructure has about 68.47 M in cash with (118.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Diamond Hill Capital Management Inc. Purchases 465,779 Shares of FTAI Infrastructure Inc. FIP - MarketBeat |
FTAI Infrastructure Returns Distribution Density
The distribution of FTAI Infrastructure's historical returns is an attempt to chart the uncertainty of FTAI Infrastructure's future price movements. The chart of the probability distribution of FTAI Infrastructure daily returns describes the distribution of returns around its average expected value. We use FTAI Infrastructure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FTAI Infrastructure returns is essential to provide solid investment analysis for FTAI Infrastructure.
| Mean Return | 0.80 | Value At Risk | -7.3 | Potential Upside | 8.51 | Standard Deviation | 4.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FTAI Infrastructure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FTAI Stock Institutional Investors
The FTAI Infrastructure's institutional investors refer to entities that pool money to purchase FTAI Infrastructure's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Arnhold & S. Bleichroeder Advisers, Llc | 2025-12-31 | 2.4 M | Pingora Partners Llc | 2025-12-31 | 1.8 M | Diamond Hill Capital Management Inc | 2025-12-31 | 1.7 M | Garnet Capital Holdings, Inc. | 2025-09-30 | 1.6 M | American Assets Capital Advisers, Llc | 2025-09-30 | 1.3 M | Bard Associates Inc | 2025-09-30 | 1.2 M | Ares Management Llc | 2025-12-31 | 1.2 M | Shay Capital Llc | 2025-12-31 | 1.1 M | The Goldman Sachs Group Inc | 2025-09-30 | 1.1 M | Washington State Investment Board | 2025-12-31 | 11.8 M | Wellington Management Company Llp | 2025-12-31 | 11.5 M |
FTAI Infrastructure Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (55.2M) | (6.0M) | (211.4M) | (118.1M) | (106.3M) | (111.6M) | |
| Change In Cash | 246.4M | (152.2M) | (62.2M) | 59.8M | 178.7M | 187.6M | |
| Net Borrowings | 451.1M | 505.4M | 106.2M | 250.8M | 288.5M | 281.3M | |
| Free Cash Flow | (202.6M) | (259.8M) | (95.2M) | (98.1M) | (118.0M) | (123.9M) | |
| Depreciation | 54.0M | 70.7M | 81.0M | 79.4M | 132.5M | 75.7M | |
| Other Non Cash Items | 13.9M | 74.7M | 35.4M | 146.7M | 4.6M | 4.4M | |
| Capital Expenditures | 247.5M | 140.9M | 217.1M | 100.7M | 82.8M | 0.0 | |
| Net Income | (106.3M) | (187.5M) | (159.8M) | (266.1M) | (260.4M) | (247.4M) | |
| End Period Cash Flow | 301.9M | 149.6M | 87.5M | 147.3M | 325.9M | 170.4M |
FTAI Infrastructure Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FTAI Infrastructure or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FTAI Infrastructure's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FTAI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | 2.44 | |
σ | Overall volatility | 4.27 | |
Ir | Information ratio | 0.17 |
FTAI Infrastructure Volatility Alert
FTAI Infrastructure shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FTAI Infrastructure's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FTAI Infrastructure's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FTAI Infrastructure Fundamentals Vs Peers
Comparing FTAI Infrastructure's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FTAI Infrastructure's direct or indirect competition across all of the common fundamentals between FTAI Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as FTAI Infrastructure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FTAI Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing FTAI Infrastructure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FTAI Infrastructure to competition |
| Fundamentals | FTAI Infrastructure | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | 0.0061 | -0.14 |
| Profit Margin | (0.41) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 4.59 B | 16.62 B |
| Shares Outstanding | 116.29 M | 571.82 M |
| Shares Owned By Insiders | 8.69 % | 10.09 % |
| Shares Owned By Institutions | 87.35 % | 39.21 % |
| Number Of Shares Shorted | 15.76 M | 4.71 M |
| Price To Book | 3.73 X | 9.51 X |
| Price To Sales | 1.34 X | 11.42 X |
| Revenue | 502.52 M | 9.43 B |
| Gross Profit | 202.93 M | 27.38 B |
| EBITDA | 243.03 M | 3.9 B |
| Net Income | (260.41 M) | 570.98 M |
| Cash And Equivalents | 68.47 M | 2.7 B |
| Cash Per Share | 0.69 X | 5.01 X |
| Total Debt | 80.11 M | 5.32 B |
| Debt To Equity | 0.59 % | 48.70 % |
| Current Ratio | 2.44 X | 2.16 X |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | (118.01 M) | 971.22 M |
| Short Ratio | 14.58 X | 4.00 X |
| Earnings Per Share | (2.39) X | 3.12 X |
| Target Price | 11.67 | |
| Number Of Employees | 670 | 18.84 K |
| Beta | 1.99 | -0.15 |
| Market Capitalization | 675.09 M | 19.03 B |
| Total Asset | 5.75 B | 29.47 B |
| Retained Earnings | (512.99 M) | 9.33 B |
| Working Capital | (30.94 M) | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 5.75 B |
Note: Acquisition by Hamilton James L. of 984 shares of FTAI Infrastructure subject to Rule 16b-3 [view details]
FTAI Infrastructure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FTAI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6.23 | |||
| Day Typical Price | 6.23 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 41.04 |
FTAI Infrastructure Target Price Consensus
FTAI target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. FTAI Infrastructure's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most FTAI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand FTAI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of FTAI Infrastructure, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFTAI Infrastructure Target Price Projection
FTAI Infrastructure's current and average target prices are 6.23 and 11.67, respectively. The current price of FTAI Infrastructure is the price at which FTAI Infrastructure is currently trading. On the other hand, FTAI Infrastructure's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
FTAI Infrastructure Market Quote on 3rd of March 2026
Target Price
Analyst Consensus On FTAI Infrastructure Target Price
FTAI Infrastructure Analyst Ratings
FTAI Infrastructure's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about FTAI Infrastructure stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of FTAI Infrastructure's financials, market performance, and future outlook by experienced professionals. FTAI Infrastructure's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About FTAI Infrastructure Buy or Sell Advice
When is the right time to buy or sell FTAI Infrastructure? Buying financial instruments such as FTAI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for FTAI Stock Analysis
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.