Fortress Transp Infra Stock Analysis

FTAI Stock  USD 113.59  1.56  1.35%   
Fortress Transp Infra is undervalued with Real Value of 129.71 and Target Price of 165.59. The main objective of Fortress Transp stock analysis is to determine its intrinsic value, which is an estimate of what Fortress Transp Infra is worth, separate from its market price. There are two main types of Fortress Transp's stock analysis: fundamental analysis and technical analysis.
The Fortress Transp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fortress Transp's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transp Infra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Fortress Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 16th of May 2025. Fortress Transp Infra had 1171:1000 split on the 2nd of August 2022. Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. Fortress Transportation and Infrastructure Investors LLC was founded in 2011 and is headquartered in New York, New York. Fortress Transn operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 600 people. To learn more about Fortress Transp Infra call Alexander J at 332 239 7600 or check out https://www.ftaiaviation.com.

Fortress Transp Quarterly Total Revenue

502.08 Million

Fortress Transp Infra Investment Alerts

Fortress Transp appears to be risky and price may revert if volatility continues
Fortress Transp Infra currently holds about 118.85 M in cash with (187.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2.
Fortress Transp has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are owned by institutional investors
On 23rd of May 2025 Fortress Transp paid $ 0.3 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Acquisition by Paul Goodwin of 1232 shares of Fortress Transp subject to Rule 16b-3

Fortress Transp Infra Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fortress Transp 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.
22nd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Fortress Largest EPS Surprises

Earnings surprises can significantly impact Fortress Transp'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-11-01
2018-09-300.070.080.0114 
2016-11-01
2016-09-30-0.03-0.00140.028695 
2020-07-30
2020-06-30-0.21-0.180.0314 
View All Earnings Estimates

Fortress Transp Environmental, Social, and Governance (ESG) Scores

Fortress Transp's ESG score is a quantitative measure that evaluates Fortress Transp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Fortress Transp's operations that may have significant financial implications and affect Fortress Transp's stock price as well as guide investors towards more socially responsible investments.

Fortress Transp Thematic Classifications

In addition to having Fortress Transp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Rentals Idea
Rentals
Rental and leasing services

Fortress Stock Institutional Investors

Shares
Washington State Investment Board2025-03-31
1.9 M
Ensign Peak Advisors Inc2025-03-31
1.8 M
William Blair Investment Management, Llc2025-03-31
1.4 M
Ubs Group Ag2025-03-31
1.4 M
Norges Bank2024-12-31
1.3 M
Morgan Stanley - Brokerage Accounts2025-03-31
1.1 M
Charles Schwab Investment Management Inc2025-03-31
M
Northern Trust Corp2025-03-31
M
T. Rowe Price Investment Management,inc.2025-03-31
964.5 K
Capital Research & Mgmt Co - Division 32025-03-31
13.7 M
Vanguard Group Inc2025-03-31
10.4 M
Note, although Fortress Transp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fortress Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.81 B.

Fortress Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.
Last ReportedProjected for Next Year
Return On Capital Employed 0.07  0.07 
Return On Equity 0.11  0.11 

Management Efficiency

Fortress Transp Infra has return on total asset (ROA) of 0.1025 % which means that it generated a profit of $0.1025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6939 %, meaning that it created $0.6939 on every $100 dollars invested by stockholders. Fortress Transp's management efficiency ratios could be used to measure how well Fortress Transp manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Fortress Transp's Return On Capital Employed is increasing as compared to previous years. The Fortress Transp's current Return On Equity is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0. As of now, Fortress Transp's Debt To Assets are increasing as compared to previous years. The Fortress Transp's current Fixed Asset Turnover is estimated to increase to 0.73, while Total Assets are projected to decrease to under 2.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 0.80  0.76 
Tangible Book Value Per Share(0.22)(0.20)
Enterprise Value Over EBITDA 38.23  44.20 
Price Book Value Ratio 179.75  188.73 
Enterprise Value Multiple 38.23  44.20 
Price Fair Value 179.75  188.73 
Enterprise Value18 B18.8 B
Evaluating the management effectiveness of Fortress Transp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Fortress Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0104
Operating Margin
0.3152
Profit Margin
0.0374
Forward Dividend Yield
0.0104
Beta
1.683

Technical Drivers

As of the 18th of July 2025, Fortress Transp shows the Mean Deviation of 2.77, downside deviation of 4.4, and Coefficient Of Variation of 1134.8. Fortress Transp Infra technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Fortress Transp Infra Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fortress Transp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fortress Transp Infra. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Fortress Transp Infra 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 Fortress Transp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fortress Transp'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 Fortress Transp 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.

Fortress Transp Outstanding Bonds

Fortress Transp 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. Fortress Transp Infra 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 Fortress bonds can be classified according to their maturity, which is the date when Fortress Transp Infra 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.

Fortress Transp Predictive Daily Indicators

Fortress Transp 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 Fortress Transp 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.

Fortress Transp Corporate Filings

17th of July 2025
Other Reports
ViewVerify
8K
24th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of June 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
30th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
29th of May 2025
Other Reports
ViewVerify
13th of May 2025
Other Reports
ViewVerify
7th of May 2025
Other Reports
ViewVerify
F4
6th of May 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

Fortress Transp Forecast Models

Fortress Transp's time-series forecasting models are one of many Fortress Transp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fortress Transp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Fortress Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortress Transp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fortress shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fortress Transp. By using and applying Fortress Stock analysis, traders can create a robust methodology for identifying Fortress entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.01 
Operating Profit Margin 0.15  0.09 
Gross Profit Margin 0.40  0.66 

Current Fortress Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fortress analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fortress analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
165.59Strong Buy13Odds
Fortress Transp Infra current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Fortress analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fortress stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fortress Transp Infra, talking to its executives and customers, or listening to Fortress conference calls.
Fortress Analyst Advice Details

Fortress Stock Analysis Indicators

Fortress Transp Infra stock analysis indicators help investors evaluate how Fortress Transp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fortress Transp shares will generate the highest return on investment. By understating and applying Fortress Transp stock analysis, traders can identify Fortress Transp position entry and exit signals to maximize returns.
Begin Period Cash Flow90.9 M
Long Term Debt3.4 B
Common Stock Shares Outstanding101.5 M
Total Stockholder Equity81.4 M
Tax Provision5.5 M
Quarterly Earnings Growth Y O Y1.806
Property Plant And Equipment Net2.5 B
Cash And Short Term Investments115.1 M
Cash115.1 M
Accounts Payable69.1 M
Net Debt3.3 B
50 Day M A118.0734
Total Current Liabilities347.2 M
Other Operating Expenses1.5 B
Non Current Assets Total2.8 B
Forward Price Earnings22.0264
Non Currrent Assets Other139.6 M
Stock Based CompensationM

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