FTAI
Next earnings: Jul 28, 2026 · After close
Signal
Bearish Setup2
Price
1
Move-3.89%Selling pressure
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 39Momentum negative
PRICE
Prev Close
249.67
Open
246.20
Day Range237.00 – 249.58
237.00
249.58
52W Range89.75 – 323.51
89.75
323.51
64% of range
VOLUME & SIZE
Avg Volume
1.6M
FUNDAMENTALS
P/E Ratio
47.8x
Premium valuation
EPS (TTM)
Div Yield
0.03%
Beta
1.32
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +48% YoY
Valuation
EXPENSIVE
P/E 48x vs ~20x sector
Health
MODERATE
CR 5.2 · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$24.61B
Revenue TTM$2.84B
Net Income TTM$536.58M
Free Cash Flow-$1.38B
Gross Margin31.0%
Net Margin18.9%
Operating Margin28.2%
Return on Equity181.4%
Return on Assets11.8%
Debt / Equity7.99
Current Ratio5.24
EPS TTM$5.23

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong1 watch2 concern
52/100
Liquidity
5.24Strong
Leverage
7.99Concern
Coverage
3.2xWatch
ROE
181.4%Strong
ROIC
16.3%Strong
Cash
$300MConcern
ANALYST COVERAGE18 analysts
BUY
+25.2%upside to target
L $225.00
Med $300.50consensus
H $350.00
Buy
18100%
18 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
5/10
Technicals
RSI RangeRSI 39 — Bearish momentum
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 5.24 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · After CloseMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 28, 2026
In 178 days
Technicals
Technical SetupMIXED
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 42.7%

-1.2% vs SMA 50 · +41.0% vs SMA 200

Momentum

RSI39.0
Momentum fading
MACD+11.19
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$323.5+34.8%
EMA 50
$250.0+4.2%
Current
$239.9
EMA 200
$176.5-26.4%
52W Low
$89.75-62.6%
52-Week RangeMid-range
$89.7564th %ile$323.5
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 5 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$2.5B
$2.5B$2.6B
$4.74
±10%
High5
FY2026(current)
$3.3B
$3.0B$3.5B
+29.5%$7.34+55.0%
±10%
High5
FY2027
$4.7B
$4.4B$5.1B
+43.7%$11.71+59.5%
±10%
High5
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryFTAI
Last 8Q
-9.4%avg beat
Beat 1 of 8 quartersMissed 7 Estimates rising
-45%
Q3'24
-1%
Q4'24
-6%
Q1'25
-9%
Q2'25
+22%
Q3'25
-9%
Q4'25
-13%
Q1'26
-14%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Wolfe ResearchOutperform
Jan 10
UPGRADE
Insider Activity
SEC Filings →
5 Buys/1 SellNet Buying
Goodwin Paul RDir
$3.0M
Feb 27
SELL
Nam EunCFO
$100K
Nov 14
BUY
Moreno DavidCOO
$350K
Nov 13
BUY
Moreno DavidCOO
$670K
Nov 13
BUY
Adams Joseph P. Jr.Dir
$312K
Nov 13
BUY
Tuchman MartinDir
$99K
May 5
BUY
Financials
Dividends0.56% yield
+26.1% avg annual growth
Annual Yield0.56%
Quarterly Div.$0.4500
Est. Annual / Share$1.80
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Nuveen, LLC
258K
2
Sumitomo Mitsui Trust Holdings, Inc.
190K
3
Advisors Capital Management, LLC
164K
4
WEYBOSSET RESEARCH & MANAGEMENT LLC
120K
5
Verde Servicos Internacionais S.A.
56K
6
KLP KAPITALFORVALTNING AS
49K
7
Pictet Asset Management Holding SA
49K
8
Joel Isaacson & Co., LLC
45K
News & Activity

FTAI News

20 articles · 4h ago

About

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. it operates through three segments: aviation leasing, jefferson terminal, and ports and terminals. the aviation leasing segment leases aircraft and aircraft engines. as of december 31, 2019, this segment owned and managed 238, including 74 aircraft and 164 commercial engines. the jefferson terminal segment develops a multi-modal crude oil and refined products handling terminal at the port of beaumont, texas; and owns other assets involved in the transportation and processing of crude oil and related products. the ports and terminals segment operates repauno, a 1,630 acre deep-water port located along the delaware river; and long ridge, which is a 1,660 acre multi-modal port located along the ohio river. the company also owns and leases offshore energy equipment and shipping c

CEO
Joseph Adams
Country
United States
Stacy KuperusCOO & Principal Operating Officer
David MorenoPresident