Is FTAI Infrastructure Stock a Good Investment?
FTAI Infrastructure Investment Advice | FIP |
- Examine FTAI Infrastructure's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FTAI Infrastructure's leadership team and their track record. Good management can help FTAI Infrastructure navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact FTAI Infrastructure's business and its evolving consumer preferences.
- Compare FTAI Infrastructure's performance and market position to its competitors. Analyze how FTAI Infrastructure is positioned in terms of product offerings, innovation, and market share.
- Check if FTAI Infrastructure pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FTAI Infrastructure's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FTAI Infrastructure stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FTAI Infrastructure is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine FTAI Infrastructure Stock
Researching FTAI Infrastructure's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The book value of FTAI Infrastructure was currently reported as 3.26. The company recorded a loss per share of 1.98. FTAI Infrastructure last dividend was issued on the 12th of November 2024.
To determine if FTAI Infrastructure is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FTAI Infrastructure's research are outlined below:
| FTAI Infrastructure generated a negative expected return over the last 90 days | |
| FTAI Infrastructure has high historical volatility and very poor performance | |
| FTAI Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| 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. | |
| FTAI Infrastructure has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 19th of November 2024 FTAI Infrastructure paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: FIP acquires American Spool Packaging Inc. |
FTAI Infrastructure Quarterly Long Term Debt |
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FTAI Infrastructure uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FTAI Infrastructure. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FTAI Infrastructure's 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 |
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. Below are the table of largest EPS Surprises FTAI Infrastructure's investors have experienced.
| 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 | ||
2024-08-02 | 2024-06-30 | -0.36 | -0.52 | -0.16 | 44 | ||
2024-05-07 | 2024-03-31 | -0.34 | -0.54 | -0.2 | 58 | ||
2022-11-01 | 2022-09-30 | -0.16 | -0.43 | -0.27 | 168 | ||
2023-10-26 | 2023-09-30 | -0.21 | -0.55 | -0.34 | 161 | ||
2023-05-02 | 2023-03-31 | -0.03 | -0.4 | -0.37 | 1233 | ||
2023-03-01 | 2022-12-31 | -0.11 | -0.59 | -0.48 | 436 |
Know FTAI Infrastructure's Top 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 | Orchard Capital Management, Llc | 2024-06-30 | 2.5 M | Geode Capital Management, Llc | 2024-06-30 | 2.4 M | Schonfeld Strategic Advisors Llc | 2024-06-30 | 2 M | Deutsche Bank Ag | 2024-06-30 | 1.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.8 M | Highland Peak Capital Llc | 2024-09-30 | 1.8 M | Empyrean Capital Partners, Lp | 2024-06-30 | 1.5 M | Pingora Partners Llc | 2024-09-30 | 1.4 M | Bard Associates Inc | 2024-06-30 | 1.2 M | Washington State Investment Board | 2024-09-30 | 11.8 M | Blackrock Inc | 2024-06-30 | 8 M |
FTAI Infrastructure's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 967.97 M.Market Cap |
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FTAI Infrastructure's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.15) | (0.16) |
Determining FTAI Infrastructure's profitability involves analyzing its financial statements and using various financial metrics to determine if FTAI Infrastructure is a good buy. For example, gross profit margin measures FTAI Infrastructure's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FTAI Infrastructure's profitability and make more informed investment decisions.
Evaluate FTAI Infrastructure's management efficiency
As of 11/22/2024, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.05. As of 11/22/2024, 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. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.17 | 10.47 | |
| Tangible Book Value Per Share | 3.98 | 7.73 | |
| Enterprise Value Over EBITDA | 73.93 | 77.62 | |
| Price Book Value Ratio | 0.49 | 0.28 | |
| Enterprise Value Multiple | 73.93 | 77.62 | |
| Price Fair Value | 0.49 | 0.28 | |
| Enterprise Value | 1.7 B | 1.3 B |
The operational strategies employed by FTAI Infrastructure management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0141 | Forward Dividend Yield 0.0141 | Forward Dividend Rate 0.12 | Beta 1.58 |
Basic technical analysis of FTAI Stock
As of the 22nd of November, FTAI Infrastructure owns the Variance of 9.71, standard deviation of 3.12, and Market Risk Adjusted Performance of (0.04). 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.FTAI Infrastructure's 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.
Understand FTAI Infrastructure's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FTAI Infrastructure's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (3,151) | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.71 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 4.52 | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.16 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (3,151) | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.71 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 4.52 | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.16 |
Consider FTAI Infrastructure's intraday 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.
| Accumulation Distribution | 61024.16 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.57 | |||
| Day Typical Price | 8.53 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 43.66 |
FTAI Infrastructure Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
FTAI Stock media impact
Far too much social signal, news, headlines, and media speculation about FTAI Infrastructure that are available to investors today. That information is available publicly through FTAI media outlets and privately through word of mouth or via FTAI internal channels. However, regardless of the origin, that massive amount of FTAI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of FTAI Infrastructure news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FTAI Infrastructure relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FTAI Infrastructure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FTAI Infrastructure alpha.
FTAI Infrastructure Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FTAI Infrastructure can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
FTAI Infrastructure Corporate Management
| Scott Christopher | Chief CFO | Profile | |
| BoHee Yoon | Secretary | Profile | |
| Hank Alexander | Chief Repauno | Profile | |
| Alan JD | Head Relations | Profile |
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.