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 |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | 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 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. FTAI Infrastructure recorded a loss per share of 1.29. The entity last dividend was issued on the 19th of May 2025.
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 appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 331.5 M. Reported Net Loss for the year was (266.06 M) with profit before taxes, overhead, and interest of 94.98 M. | |
| FTAI Infrastructure has about 68.47 M in cash with (15.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 27th of May 2025 FTAI Infrastructure paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: FTAI Infrastructure Inc. Announces Timing of Second Quarter 2025 Earnings and Conference Call ... |
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 | |||
|---|---|---|---|---|---|---|---|
2024-10-30 | 2024-09-30 | -0.39 | -0.45 | -0.06 | 15 | ||
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 | ||
2022-08-25 | 2022-06-30 | -0.29 | -0.18 | 0.11 | 37 | ||
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 |
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 | Philadelphia Financial Mgmt Of San Franc | 2025-03-31 | 2.2 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 1.9 M | Balyasny Asset Management Llc | 2025-03-31 | 1.7 M | Orchard Capital Management, Llc | 2025-03-31 | 1.6 M | Pingora Partners Llc | 2025-03-31 | 1.5 M | Empyrean Capital Partners, Lp | 2025-03-31 | 1.5 M | Arnhold & S. Bleichroeder Advisers, Llc | 2025-03-31 | 1.3 M | Schonfeld Strategic Advisors Llc | 2025-03-31 | 1.3 M | Bard Associates Inc | 2025-03-31 | 1.1 M | Washington State Investment Board | 2025-03-31 | 11.8 M | Luxor Capital Group, Lp | 2025-03-31 | 9.5 M |
FTAI Infrastructure's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 718.4 M.Market Cap |
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FTAI Infrastructure's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.38) | (0.36) |
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 07/12/2025, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.01. As of 07/12/2025, Non Current Liabilities Other is likely to grow to about 115.8 M, while Total Current Liabilities is likely to drop slightly above 183.1 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 | 4.22 | 4.01 | |
| Tangible Book Value Per Share | 1.25 | 1.18 | |
| Enterprise Value Over EBITDA | (39.42) | (37.45) | |
| Price Book Value Ratio | 1.35 | 1.41 | |
| Enterprise Value Multiple | (39.42) | (37.45) | |
| Price Fair Value | 1.35 | 1.41 | |
| Enterprise Value | 2.4 B | 1.5 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.
Basic technical analysis of FTAI Stock
As of the 12th of July 2025, FTAI Infrastructure owns the Coefficient Of Variation of 500.62, downside deviation of 3.78, and Market Risk Adjusted Performance of (0.67). 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.
FTAI Infrastructure's Outstanding Corporate Bonds
FTAI Infrastructure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FTAI Infrastructure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FTAI bonds can be classified according to their maturity, which is the date when FTAI Infrastructure has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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 | 0.2832 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 500.62 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.8 | |||
| Information Ratio | 0.1459 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | 0.1236 | |||
| Sortino Ratio | 0.1759 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 26.41 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 8.96 | |||
| Downside Variance | 14.3 | |||
| Semi Variance | 11.27 | |||
| Expected Short fall | (4.26) | |||
| Skewness | 0.4395 | |||
| Kurtosis | 1.65 |
| Risk Adjusted Performance | 0.2832 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 500.62 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.8 | |||
| Information Ratio | 0.1459 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | 0.1236 | |||
| Sortino Ratio | 0.1759 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 26.41 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 8.96 | |||
| Downside Variance | 14.3 | |||
| Semi Variance | 11.27 | |||
| Expected Short fall | (4.26) | |||
| Skewness | 0.4395 | |||
| Kurtosis | 1.65 |
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.
FTAI Infrastructure Corporate Filings
F4 | 2nd of July 2025 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 |
8K | 3rd of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of May 2025 Other Reports | ViewVerify | |
8K | 14th of May 2025 An amendment to a previously filed Form 8-K | ViewVerify |
FTAI Stock media impact
There is far too much social signal, news, headlines, and media speculation about FTAI Infrastructure that are available to investors today. This information is accessible both publicly - through FTAI Infrastructure's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of FTAI-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 Historical Investor Sentiment
Investor biases related to FTAI Infrastructure's public news can be used to forecast risks associated with an investment in FTAI. The trend in average sentiment can be used to explain how an investor holding FTAI can time the market purely based on public headlines and social activities around FTAI Infrastructure. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FTAI Infrastructure's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FTAI Infrastructure and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average FTAI Infrastructure news discussions. The higher the estimate score, the more favorable the investor's outlook on FTAI Infrastructure.
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.