Fortress Transp Infra Stock Filter Stocks by Fundamentals
| FTAI Stock | USD 113.59 2.06 1.78% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Fortress Transp's long-term financial health and intrinsic value.
Fortress | Shares Owned by Institutions | Build AI portfolio with Fortress Stock |
Fortress Transp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fortress Transp from analyzing Fortress Transp's financial statements. These drivers represent accounts that assess Fortress Transp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fortress Transp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.7B | 2.2B | 1.7B | 4.6B | 14.6B | 15.4B | |
| Enterprise Value | 3.6B | 5.3B | 3.8B | 7.1B | 18.0B | 18.8B |
Fortress Transp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fortress Transp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fortress Transp's managers, analysts, and investors.Environmental | Governance | Social |
Fortress Transp Institutional Holders
Institutional Holdings refers to the ownership stake in Fortress Transp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fortress Transp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fortress Transp's value.| Shares | Washington State Investment Board | 2025-03-31 | 1.9 M | Ensign Peak Advisors Inc | 2025-03-31 | 1.8 M | William Blair Investment Management, Llc | 2025-03-31 | 1.4 M | Ubs Group Ag | 2025-03-31 | 1.4 M | Norges Bank | 2024-12-31 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 1.1 M | Charles Schwab Investment Management Inc | 2025-03-31 | 1 M | Northern Trust Corp | 2025-03-31 | 1 M | T. Rowe Price Investment Management,inc. | 2025-03-31 | 964.5 K | Capital Research & Mgmt Co - Division 3 | 2025-03-31 | 13.7 M | Vanguard Group Inc | 2025-03-31 | 10.4 M |
Fortress Fundamentals
| Return On Equity | 0.69 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 15.2 B | ||||
| Shares Outstanding | 102.56 M | ||||
| Shares Owned By Insiders | 1.48 % | ||||
| Shares Owned By Institutions | 98.52 % | ||||
| Number Of Shares Shorted | 5.38 M | ||||
| Price To Earning | 16.54 X | ||||
| Price To Book | 416.03 X | ||||
| Price To Sales | 6.21 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 855.51 M | ||||
| EBITDA | 469.55 M | ||||
| Net Income | 8.68 M | ||||
| Cash And Equivalents | 118.85 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 3.44 B | ||||
| Debt To Equity | 5.18 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (187.96 M) | ||||
| Short Ratio | 5.75 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Price To Earnings To Growth | 3.22 X | ||||
| Target Price | 166.75 | ||||
| Number Of Employees | 580 | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 11.86 B | ||||
| Total Asset | 4.04 B | ||||
| Retained Earnings | (73.1 M) | ||||
| Working Capital | 878.77 M | ||||
| Current Asset | 283.56 M | ||||
| Current Liabilities | 369.4 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 7.32 % | ||||
| Net Asset | 4.04 B | ||||
| Last Dividend Paid | 1.2 |
About Fortress Transp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortress Transp Infra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortress Transp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortress Transp Infra based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Fortress Transp Infra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fortress Transp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fortress Transp Infra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fortress Transp Infra Stock:Check out Fortress Transp Piotroski F Score and Fortress Transp Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortress Transp. If investors know Fortress will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortress Transp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.806 | Dividend Share 1.2 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.537 |
The market value of Fortress Transp Infra is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transp's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortress Transp's market value can be influenced by many factors that don't directly affect Fortress Transp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortress Transp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.