FTAI Stock Today

FIP Stock  USD 3.20  0.04  1.23%   

Market Performance

0 of 100


Odds Of Distress

Over 53

FTAI Infrastructure is selling at 3.20 as of the 23rd of September 2023; that is -1.23 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.2. FTAI Infrastructure has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for FTAI Infrastructure are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of August 2023 and ending today, the 23rd of September 2023. Click here to learn more.
Business Domain
Capital Goods
IPO Date
2nd of August 2022
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. The company has 99.47 M outstanding shares of which 4.88 M shares are currently shorted by investors with about 10.4 days to cover. More on FTAI Infrastructure

FTAI Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FTAI Infrastructure's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FTAI Infrastructure or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaWholesale (view all)
Average Analyst Recommendation
Analysts covering FTAI Infrastructure report their recommendations after researching FTAI Infrastructure's financial statements, talking to executives and customers, or listening in on FTAI Infrastructure's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering FTAI Infrastructure. The FTAI consensus assessment is calculated by taking the average forecast from all of the analysts covering FTAI Infrastructure.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of FTAI Infrastructure based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of FTAI Infrastructure financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted112.3 M102.7 M
Significantly Up
Slightly volatile
Weighted Average Shares112.3 M102.7 M
Significantly Up
Slightly volatile
Current Liabilities155.7 M159.6 M
Fairly Down
Slightly volatile
Total Liabilities1.5 B1.7 B
Fairly Down
Slightly volatile
Gross Margin0.220.205
Notably Up
Slightly volatile
Total Debt1.2 B1.3 B
Fairly Down
Slightly volatile
Asset Turnover0.10.105
Sufficiently Down
Slightly volatile
Current Assets295.8 M277.8 M
Notably Up
Slightly volatile
Total Assets2.5 B2.5 B
Fairly Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of FTAI Infrastructure's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
FTAI Infrastructure's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to FTAI Infrastructure's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand FTAI Infrastructure's financial leverage. It provides some insight into what part of FTAI Infrastructure's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on FTAI Infrastructure's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how FTAI Infrastructure deploys its capital and how much of that capital is borrowed.
FTAI Infrastructure cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.3 B in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. FTAI Infrastructure has a current ratio of 2.39, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist FTAI Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, FTAI Infrastructure's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FTAI Infrastructure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FTAI to invest in growth at high rates of return. When we think about FTAI Infrastructure's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(46.06 Million)
FTAI Infrastructure (FIP) is traded on NASDAQ Exchange in USA. It is located in 1345 Avenue Of The Americas, New York, NY, United States, 10105 and employs 690 people. FTAI Infrastructure is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 343.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FTAI Infrastructure's market, we take the total number of its shares issued and multiply it by FTAI Infrastructure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. FTAI Infrastructure runs under Machinery sector within Industrials industry. The entity has 99.47 M outstanding shares of which 4.88 M shares are currently shorted by investors with about 10.4 days to cover. FTAI Infrastructure has about 68.47 M in cash with (42.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69.
Check FTAI Infrastructure Probability Of Bankruptcy
FTAI Infrastructure shows a total of 99.47 Million outstanding shares. The majority of FTAI Infrastructure outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in FTAI Infrastructure to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in FTAI Infrastructure. Please pay attention to any change in the institutional holdings of FTAI Infrastructure as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check FTAI Ownership Details

FTAI Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of FTAI Infrastructure jumping above the current price in 90 days from now is close to 99%. The FTAI Infrastructure probability density function shows the probability of FTAI Infrastructure stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0307. This usually indicates FTAI Infrastructure market returns are sensible to returns on the market. As the market goes up or down, FTAI Infrastructure is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. FTAI Infrastructure is significantly underperforming NYSE Composite.
  Odds Below 3.2HorizonTargetOdds Above 3.2
0.45%90 days
Based on a normal probability distribution, the odds of FTAI Infrastructure to move above the current price in 90 days from now is close to 99 (This FTAI Infrastructure probability density function shows the probability of FTAI Stock to fall within a particular range of prices over 90 days) .

FTAI Stock Institutional Holders

Institutional Holdings refers to the ownership stake in FTAI Infrastructure that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FTAI Infrastructure's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FTAI Infrastructure's value.
InstituionLast TransactionTypeSharesValue
Washington State Investment Board2023-06-30Common Shares11.8 M43.5 M
Blackrock Inc2023-06-30Common Shares8.2 M30.4 M
Vanguard Group Inc2023-06-30Common Shares5.2 M19.3 M
Broad Bay Capital Management Lp2023-06-30Common Shares4.3 M15.9 M
Morgan Stanley2023-06-30Common Shares4.2 M15.4 M
American Assets Capital Advisers Llc2023-06-30Common Shares3.6 M13.1 M
Rubric Capital Management Lp2023-06-30Common Shares3.2 M11.8 M
Hood River Capital Management Llc2023-06-30Common Shares3.2 M11.8 M
Long Focus Capital Management Llc2023-06-30Common Shares3.1 M11.5 M
Empyrean Capital Partners Lp 12023-06-30Common Shares2.7 M10.1 M
Orchard Capital Management Llc2023-06-30Common Shares2.3 M8.5 M
View FTAI Infrastructure Diagnostics

FTAI Infrastructure Historical Income Statement

FTAI Infrastructure Income Statement is one of the three primary financial statements used for reporting FTAI's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of FTAI Infrastructure revenue and expense. FTAI Infrastructure Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of 09/23/2023, Gross Profit is likely to grow to about 58.1 M, while Consolidated Income is likely to drop (192.5 M). View More Fundamentals

FTAI Stock Against Markets

Picking the right benchmark for FTAI Infrastructure stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FTAI Infrastructure stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FTAI Infrastructure is critical whether you are bullish or bearish towards FTAI Infrastructure at a given time. Please also check how FTAI Infrastructure's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in FTAI Infrastructure without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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FTAI Infrastructure Corporate Management

Elected by the shareholders, the FTAI Infrastructure's board of directors comprises two types of representatives: FTAI Infrastructure inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FTAI. The board's role is to monitor FTAI Infrastructure's management team and ensure that shareholders' interests are well served. FTAI Infrastructure's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, FTAI Infrastructure's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy FTAI Stock?

Before investing in FTAI Infrastructure, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FTAI Infrastructure. To buy FTAI Infrastructure stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of FTAI Infrastructure. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase FTAI Infrastructure stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located FTAI Infrastructure stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased FTAI Infrastructure stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as FTAI Infrastructure, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy FTAI Stock please use our How to Invest in FTAI Infrastructure guide.

Already Invested in FTAI Infrastructure?

The danger of trading FTAI Infrastructure is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FTAI Infrastructure is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FTAI Infrastructure. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FTAI Infrastructure is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTAI Infrastructure. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in FTAI Stock, please use our How to Invest in FTAI Infrastructure guide. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary 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.
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Is FTAI Infrastructure's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTAI Infrastructure. If investors know FTAI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTAI Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of FTAI Infrastructure is measured differently than its book value, which is the value of FTAI that is recorded on the company's balance sheet. Investors also form their own opinion of FTAI Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is FTAI Infrastructure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTAI Infrastructure's market value can be influenced by many factors that don't directly affect FTAI Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTAI Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTAI Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTAI Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.