Deeper Dive: Understanding FTAI Aviation Ltd (FTAI) Through its Various Ratios

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The price of FTAI Aviation Ltd (NASDAQ: FTAI) closed at $72.59 in the last session, up 2.60% from day before closing price of $70.75. In other words, the price has increased by $2.60 from its previous closing price. On the day, 1.05 million shares were traded. FTAI stock price reached its highest trading level at $73.395 during the session, while it also had its lowest trading level at $69.93.

Ratios:

We take a closer look at FTAI’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.46 and its Current Ratio is at 3.94. In the meantime, Its Debt-to-Equity ratio is 15.21 whereas as Long-Term Debt/Eq ratio is at 15.21.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Stifel on February 26, 2024, Downgraded its rating to Hold and sets its target price to $59 from $40 previously.

On January 11, 2024, Morgan Stanley started tracking the stock assigning a Overweight rating and target price of $58.

Wolfe Research Upgraded its Peer Perform to Outperform on June 30, 2023, while the target price for the stock was maintained at $38.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FTAI now has a Market Capitalization of 7276856832 and an Enterprise Value of 9906073600. As of this moment, FTAI’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.13, and their Forward P/E ratio for the next fiscal year is 24.13. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.96 while its Price-to-Book (P/B) ratio in mrq is 41.13. Its current Enterprise Value per Revenue stands at 8.222 whereas that against EBITDA is 17.242.

Stock Price History:

The Beta on a monthly basis for FTAI is 1.91, which has changed by 1.6338897 over the last 52 weeks, in comparison to a change of 0.24191546 over the same period for the S&P500. Over the past 52 weeks, FTAI has reached a high of $74.99, while it has fallen to a 52-week low of $26.79. The 50-Day Moving Average of the stock is 14.06%, while the 200-Day Moving Average is calculated to be 57.45%.

Shares Statistics:

According to the various share statistics, FTAI traded on average about 929.88K shares per day over the past 3-months and 1149480 shares per day over the past 10 days. A total of 100.25M shares are outstanding, with a floating share count of 99.03M. Insiders hold about 1.21% of the company’s shares, while institutions hold 89.74% stake in the company. Shares short for FTAI as of 1713139200 were 4437875 with a Short Ratio of 4.77, compared to 1710460800 on 3584903. Therefore, it implies a Short% of Shares Outstanding of 4437875 and a Short% of Float of 4.4799999999999995.

Dividends & Splits

The forward annual dividend rate for FTAI is 1.20, which was 1.2 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.016961131The stock’s 5-year Average Dividend Yield is 6.25. The current Payout Ratio is 56.84% for FTAI, which recently paid a dividend on 2024-03-07 with an ex-dividend date of 1715212800. Stock splits for the company last occurred on 2022-08-02 when the company split stock in a 1171:1000 ratio.

Earnings Estimates

The current assessment of FTAI Aviation Ltd (FTAI) involves the perspectives of 10.0 analysts closely monitoring its market dynamics.On average, analysts expect EPS of $0.49 for the current quarter, with a high estimate of $0.7 and a low estimate of $0.3, while EPS last year was $0.46. The consensus estimate for the next quarter is $0.61, with high estimates of $0.89 and low estimates of $0.43.

Analysts are recommending an EPS of between $3.9 and $1.38 for the fiscal current year, implying an average EPS of $2.22. EPS for the following year is $3.14, with 9.0 analysts recommending between $4.37 and $2.09.

Revenue Estimates

According to 9 analysts, the current quarter’s revenue is expected to be $321.2M. It ranges from a high estimate of $345M to a low estimate of $304.11M. As of the current estimate, FTAI Aviation Ltd’s year-ago sales were $274.35MFor the next quarter, 9 analysts are estimating revenue of $347.06M. There is a high estimate of $369.4M for the next quarter, whereas the lowest estimate is $321.88M.

A total of 11 analysts have provided revenue estimates for FTAI’s current fiscal year. The highest revenue estimate was $1.52B, while the lowest revenue estimate was $1.23B, resulting in an average revenue estimate of $1.34B. In the same quarter a year ago, actual revenue was $1.17BBased on 10 analysts’ estimates, the company’s revenue will be $1.54B in the next fiscal year. The high estimate is $1.88B and the low estimate is $1.37B.

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