Ftai Infrastructure Stock Analysis

FTAI Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.5. 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. FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. operates independently of Fortress Transportation and Infrastructure Investors LLC as of August 1, 2022. Ftai Infrastructure operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 600 people. To learn more about FTAI Infrastructure call Kenneth Nicholson at 212 798 6100 or check out https://www.fipinc.com.

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FTAI Infrastructure Environmental, Social, and Governance (ESG) Scores

FTAI Infrastructure Thematic Classifications

FTAI Stock Institutional Investors

Note, although FTAI Infrastructure'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.

FTAI Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 734.59 M.

FTAI Profitablity

The company has Net Profit Margin of (0.37) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04.

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.

Technical Drivers

As of the 12th of July 2025, FTAI Infrastructure owns the Coefficient Of Variation of 500.62, market risk adjusted performance of 0.5201, and Downside Deviation of 3.78. 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 Price Movement Analysis

FTAI Infrastructure Insider Trading Activities

FTAI Infrastructure Outstanding Bonds

FTAI Infrastructure Predictive Daily Indicators

FTAI Infrastructure Corporate Filings

FTAI Infrastructure Forecast Models

FTAI Infrastructure's time-series forecasting models are one of many FTAI Infrastructure'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 FTAI Infrastructure'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how FTAI Infrastructure 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 FTAI 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 FTAI Infrastructure. By using and applying FTAI Stock analysis, traders can create a robust methodology for identifying FTAI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FTAI 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. FTAI 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.

FTAI Infrastructure stock analysis indicators help investors evaluate how FTAI Infrastructure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FTAI Infrastructure shares will generate the highest return on investment. By understating and applying FTAI Infrastructure stock analysis, traders can identify FTAI Infrastructure position entry and exit signals to maximize returns.

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.