In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
FTAI Aviation Ltd (NASDAQ: FTAI) closed the day trading at $115.04 down -3.00% from the previous closing price of $118.6. In other words, the price has decreased by -$3.00 from its previous closing price. On the day, 2.08 million shares were traded. FTAI stock price reached its highest trading level at $119.5 during the session, while it also had its lowest trading level at $114.18.
Ratios:
For a better understanding of FTAI, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.59 and its Current Ratio is at 3.95. In the meantime, Its Debt-to-Equity ratio is 128.58 whereas as Long-Term Debt/Eq ratio is at 128.58.
On March 03, 2025, Stifel Downgraded its rating to Hold which previously was Buy and also upped its target price recommendation from $100 to $123.
Wolfe Research Upgraded its Peer Perform to Outperform on January 10, 2025, while the target price for the stock was maintained at $190.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 05 ’25 when TUCHMAN MARTIN bought 1,000 shares for $99.19 per share. The transaction valued at 99,190 led to the insider holds 378,009 shares of the business.
Kuperus Stacy bought 1,087 shares of FTAI for $100,982 on May 02 ’25. The Chief Portfolio Officer now owns 88,423 shares after completing the transaction at $92.90 per share. On May 02 ’25, another insider, Moreno David, who serves as the Chief Operating Officer of the company, bought 6,580 shares for $94.85 each. As a result, the insider paid 624,113 and bolstered with 231,623 shares of the company.
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 11798042624 and an Enterprise Value of 15365500928. As of this moment, FTAI’s Price-to-Earnings (P/E) ratio for their current fiscal year is 563.65, and their Forward P/E ratio for the next fiscal year is 17.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.13 while its Price-to-Book (P/B) ratio in mrq is 417.40. Its current Enterprise Value per Revenue stands at 8.044 whereas that against EBITDA is 18.012.
Stock Price History:
The Beta on a monthly basis for FTAI is 1.61, which has changed by 0.06557989 over the last 52 weeks, in comparison to a change of 0.12632763 over the same period for the S&P500. Over the past 52 weeks, FTAI has reached a high of $181.64, while it has fallen to a 52-week low of $75.06. The 50-Day Moving Average of the stock is 0.23%, while the 200-Day Moving Average is calculated to be -8.85%.
Shares Statistics:
Over the past 3-months, FTAI traded about 1.88M shares per day on average, while over the past 10 days, FTAI traded about 3224920 shares per day. A total of 102.56M shares are outstanding, with a floating share count of 100.75M. Insiders hold about 1.76% of the company’s shares, while institutions hold 96.21% stake in the company. Shares short for FTAI as of 1749772800 were 6273081 with a Short Ratio of 3.33, compared to 1747267200 on 7411187. Therefore, it implies a Short% of Shares Outstanding of 6273081 and a Short% of Float of 7.84.
Dividends & Splits
FTAI’s forward annual dividend rate is 1.20, up from 1.2 a year ago. Against a Trailing Annual Dividend Yield of 0.010118044The stock’s 5-year Average Dividend Yield is 4.23.
Earnings Estimates
Its stock is currently analyzed by 4.0 different market analysts. The consensus estimate for the next quarter is $1.04, with high estimates of $1.19 and low estimates of $0.88.
Analysts are recommending an EPS of between $4.85 and $4.52 for the fiscal current year, implying an average EPS of $4.73. EPS for the following year is $6.93, with 4.0 analysts recommending between $7.01 and $6.8.
Revenue Estimates
8 analysts predict $542.75M in revenue for the current quarter. It ranges from a high estimate of $571.6M to a low estimate of $530.11M. As of the current estimate, FTAI Aviation Ltd’s year-ago sales were $443.59MFor the next quarter, 8 analysts are estimating revenue of $570.96M. There is a high estimate of $618.4M for the next quarter, whereas the lowest estimate is $504.51M.
A total of 10 analysts have provided revenue estimates for FTAI’s current fiscal year. The highest revenue estimate was $2.86B, while the lowest revenue estimate was $2.12B, resulting in an average revenue estimate of $2.31B. In the same quarter a year ago, actual revenue was $1.73BBased on 11 analysts’ estimates, the company’s revenue will be $2.83B in the next fiscal year. The high estimate is $3.37B and the low estimate is $2.57B.
