Ftai Infrastructure Stock Performance
| FIP Stock | USD 6.35 0.10 1.60% |
On a scale of 0 to 100, FTAI Infrastructure holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 1.4, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FTAI Infrastructure will likely underperform. Please check FTAI Infrastructure's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether FTAI Infrastructure's current price history will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FTAI Infrastructure are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak forward indicators, FTAI Infrastructure reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.6 | Five Day Return 10.63 | Year To Date Return 30.12 | Ten Year Return 111.67 | All Time Return 111.67 |
Forward Dividend Yield 0.0192 | Forward Dividend Rate 0.12 | Dividend Date 2025-11-28 | Ex Dividend Date 2025-11-14 |
1 | Energy Products and Services Stocks Q2 Results Benchmarking FTAI Infrastructure | 10/28/2025 |
2 | FTAI Infrastructure Has Affirmed Its Dividend Of 0.03 | 11/13/2025 |
| FTAI Infrastructure dividend paid on 28th of November 2025 | 11/28/2025 |
3 | Q3 Energy Products and Services Earnings Quanta Earns Top Marks | 12/02/2025 |
4 | Would You Still Hold FTAI Infrastructure Stock If It Fell Another 30 - Trefis | 12/08/2025 |
5 | Why FTAI Infrastructure Shares Are Trading Lower Today | 12/11/2025 |
6 | Hexagon Cup, 54 and International Padel Federation unite to create the Hexagon World Series, the sports first official team circuit, unifying the padel calendar... | 12/17/2025 |
7 | We Like These Underlying Return On Capital Trends At FTAI Infrastructure | 12/24/2025 |
8 | Acquisition by Lif Aiv 1, L.p. of tradable shares of FTAI Infrastructure at 8.18 subject to Rule 16b-3 | 12/31/2025 |
9 | FTAI Infrastructure Insiders Added US2.76m Of Stock To Their Holdings | 01/07/2026 |
10 | Acquisition by Hamilton James L. of 984 shares of FTAI Infrastructure subject to Rule 16b-3 | 01/09/2026 |
11 | Why Is FTAI Infrastructure Stock Soaring Today | 01/13/2026 |
12 | Investors Still Arent Entirely Convinced By FTAI Infrastructure Inc.s Revenues Despite 27 percent Price Jump | 01/22/2026 |
| Begin Period Cash Flow | 87.5 M | |
| Total Cashflows From Investing Activities | -118.1 M |
FTAI Infrastructure Relative Risk vs. Return Landscape
If you would invest 536.00 in FTAI Infrastructure on October 28, 2025 and sell it today you would earn a total of 99.00 from holding FTAI Infrastructure or generate 18.47% return on investment over 90 days. FTAI Infrastructure is generating 0.3606% of daily returns assuming volatility of 4.0991% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than FTAI, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FTAI Infrastructure Target Price Odds to finish over Current Price
The tendency of FTAI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.35 | 90 days | 6.35 | near 1 |
Based on a normal probability distribution, the odds of FTAI Infrastructure to move above the current price in 90 days from now is near 1 (This FTAI Infrastructure probability density function shows the probability of FTAI Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.4 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FTAI Infrastructure will likely underperform. Additionally FTAI Infrastructure has an alpha of 0.0467, implying that it can generate a 0.0467 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FTAI Infrastructure Price Density |
| Price |
Predictive Modules for FTAI Infrastructure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FTAI Infrastructure. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FTAI Infrastructure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FTAI Infrastructure is not an exception. The market had few large corrections towards the FTAI Infrastructure's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FTAI Infrastructure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FTAI Infrastructure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.02 |
FTAI Infrastructure Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FTAI Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FTAI Infrastructure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FTAI Infrastructure had very high historical volatility over the last 90 days | |
| FTAI Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| 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 164.19 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 84.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Sun Country Airlines Investment Analysts Weekly Ratings Updates |
FTAI Infrastructure Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FTAI Stock often depends not only on the future outlook of the current and potential FTAI Infrastructure's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FTAI Infrastructure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 108.2 M | |
| Cash And Short Term Investments | 27.8 M |
FTAI Infrastructure Fundamentals Growth
FTAI Stock prices reflect investors' perceptions of the future prospects and financial health of FTAI Infrastructure, and FTAI Infrastructure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FTAI Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 4.65 B | ||||
| Shares Outstanding | 116.29 M | ||||
| Price To Book | 4.08 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 331.5 M | ||||
| Gross Profit | 164.19 M | ||||
| EBITDA | (61.23 M) | ||||
| Net Income | (266.06 M) | ||||
| Cash And Equivalents | 68.47 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 1.66 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 2.44 X | ||||
| Book Value Per Share | 1.56 X | ||||
| Cash Flow From Operations | (15.28 M) | ||||
| Earnings Per Share | (2.39) X | ||||
| Market Capitalization | 738.47 M | ||||
| Total Asset | 2.37 B | ||||
| Retained Earnings | (405.82 M) | ||||
| Working Capital | (30.94 M) | ||||
About FTAI Infrastructure Performance
Assessing FTAI Infrastructure's fundamental ratios provides investors with valuable insights into FTAI Infrastructure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FTAI Infrastructure is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.28 | 0.27 | |
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.44) | (0.42) |
Things to note about FTAI Infrastructure performance evaluation
Checking the ongoing alerts about FTAI Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FTAI Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FTAI Infrastructure had very high historical volatility over the last 90 days | |
| FTAI Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| 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 164.19 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 84.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Sun Country Airlines Investment Analysts Weekly Ratings Updates |
- Analyzing FTAI Infrastructure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FTAI Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining FTAI Infrastructure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FTAI Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FTAI Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FTAI Infrastructure's stock. These opinions can provide insight into FTAI Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
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.