Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
79
FTAI Quote, Financials, Valuation and Earnings
Last price:
$172.29
Seasonality move
:
3.14%
Day range:
$169.58 - $174.39
52-week range:
$75.06 - $194.36
Dividend yield:
0.73%
P/E ratio:
39.05x
P/S ratio:
7.51x
P/B ratio:
69.39x
Volume:
645K
Avg. volume:
903K
1-year change:
34.5%
Market cap:
$17.5B
Revenue:
$1.8B
EPS (TTM):
$4.37
Analysts' Opinion
-
Consensus RatingFTAI Aviation Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $227.10, FTAI Aviation Ltd. has an estimated upside of 33% from its current price of $172.22.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $200.00 representing 100% downside risk from its current price of $172.22.
Fair Value
-
According to the consensus of 6 analysts, FTAI Aviation Ltd. has 33% upside to fair value with a price target of $227.10 per share.
FTAI vs. S&P 500
-
Over the past 5 trading days, FTAI Aviation Ltd. has underperformed the S&P 500 by -2.25% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
FTAI Aviation Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
FTAI Aviation Ltd. has grown year-over-year revenues for 18 quarters straight. In the most recent quarter FTAI Aviation Ltd. reported revenues of $667.2M.
Earnings Growth
-
FTAI Aviation Ltd. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter FTAI Aviation Ltd. reported earnings per share of $1.10.
Enterprise value:
20.5B
EV / Invested capital:
5.53x
Price / LTM sales:
7.51x
EV / EBIT:
28.12x
EV / Revenue:
8.70x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
-14.31x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
21.26x
Gross Profit (TTM):
$738.6M
Return On Assets:
11.97%
Net Income Margin (TTM):
20.75%
Return On Equity:
377.88%
Return On Invested Capital:
13.68%
Operating Margin:
31.11%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.1B | $1.6B | $2.4B | $469.5M | $667.2M | |
| Gross Profit | $378.6M | $528.1M | $738.6M | $165.4M | $209.5M | |
| Operating Income | $341.8M | $497.9M | $727.2M | $158.6M | $207.5M | |
| EBITDA | $517.7M | $723M | $962M | $219.1M | $263.4M | |
| Diluted EPS | $1.21 | -$0.10 | $4.37 | $0.76 | $1.10 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $665.1M | $327.6M | $435.5M | $769.4M | $2B | |
| Total Assets | $4.7B | $2.3B | $2.6B | $3.7B | $4.2B | |
| Current Liabilities | $217.7M | $102.5M | $108.6M | $196.7M | $348.2M | |
| Total Liabilities | $3.5B | $2.3B | $2.5B | $3.6B | $4B | |
| Total Equity | $1.2B | $26M | $95.1M | $118.5M | $252.5M | |
| Total Debt | $3.1B | $2B | $2.3B | $3.2B | $3.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $117.4M | -$133.9M | -$173.5M | $41.5M | $4.6M | |
| Cash From Investing | -$334M | -$625.5M | $696.4M | -$223.3M | $226.5M | |
| Cash From Financing | $196.7M | $818.6M | -$124.9M | $124.3M | -$23.1M | |
| Free Cash Flow | -$711.6M | -$1B | -$1.4B | -$145.2M | -$87.9M | |
FTAI
Sector
Market Cap
$17.5B
$486.6M
Price % of 52-Week High
87.85%
80.55%
Dividend Yield
0.73%
0%
Shareholder Yield
1.63%
1.54%
1-Year Price Total Return
27.91%
--
Beta (5-Year)
1.569
0.550
Dividend yield:
0.73%
Annualized payout:
$1.20
Payout ratio:
27.36%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$169.41
200-day SMA
Buy
Level
$138.29
Bollinger Bands (100)
Buy
Level
151.36 - 176.84
Chaikin Money Flow
Buy
Level
64.9M
20-day SMA
Sell
Level
$172.33
Relative Strength Index (RSI14)
Buy
Level
52.53
ADX Line
Buy
Level
12.5
Williams %R
Neutral
Level
-60.6349
50-day SMA
Buy
Level
$169.23
MACD (12, 26)
Buy
Level
0.69
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
26.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.3608)
Sell
CA Score
(Annual)
Level (-1.6866)
Sell
Beneish M-Score
(Annual)
Level (-1.1098)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (16.6953)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
FTAI Aviation Ltd. focuses on owning, leasing, and servicing commercial jet engines, with a primary focus on CFM56 and V2500 engines. Its portfolio of products, including the Module Factory and a joint venture to manufacture engine PMA components, enables cost savings and flexibility for its airline, lessor, and MRO customer base. The company operates through two segments: Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns and manages aviation assets, including aircraft and engines, which it leases and sells to customers. The Aerospace Products segment develops, manufactures, repairs/refurbishes, and sells aircraft engines and aftermarket components for the CFM56-7B, CFM56-5B, and V2500 engines through its maintenance facilities, equity method investments, and exclusivity arrangements. FTAI Aviation is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, FTAI has received 6 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FTAI average analyst price target in the past 3 months is $227.10.
-
Where Will FTAI Aviation Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that FTAI Aviation Ltd. share price will rise to $227.10 per share over the next 12 months.
-
What Do Analysts Say About FTAI Aviation Ltd.?
Analysts are divided on their view about FTAI Aviation Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that FTAI Aviation Ltd. is a Sell and believe this share price will drop from its current level to $200.00.
-
What Is FTAI Aviation Ltd.'s Price Target?
The price target for FTAI Aviation Ltd. over the next 1-year time period is forecast to be $227.10 according to 6 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is FTAI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for FTAI Aviation Ltd. is a Buy. 6 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FTAI?
You can purchase shares of FTAI Aviation Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase FTAI Aviation Ltd. shares.
-
What Is The FTAI Aviation Ltd. Share Price Today?
FTAI Aviation Ltd. was last trading at $172.29 per share. This represents the most recent stock quote for FTAI Aviation Ltd.. Yesterday, FTAI Aviation Ltd. closed at $172.22 per share.
-
How To Buy FTAI Aviation Ltd. Stock Online?
In order to purchase FTAI Aviation Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get FTAI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FTAI
Sector
P/E ratio
39.05x
19.24x
PEG ratio
0.05x
0.18x
P/B ratio
69.39x
1.70x
Price / LTM sales
7.51x
0.85x
Growth Metrics
FTAI
Sector
Revenue growth
42.1%
5.02%
Earnings growth
45.09%
5.77%
Revenue (5-year growth)
24.47%
4.27%
Earnings forecast
$1.20
$0.39
Profitability
FTAI
Sector
Profitability FY 2024
$577.9M
$253.7M
Return on invested capital
13.68%
4.73%
Return on assets
11.97%
3.1%
Return on equity
377.88%
8.11%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
26
Balance Sheet
FTAI
Sector
Total cash
$509.9M
$139M
Short term investments
--
$32.7M
Total assets
$4B
$1.4B
Long term debt
$3.4B
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
60
ZBIO alert for Dec 23
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
Buy
54
UNF alert for Dec 23
UniFirst Corp. [UNF] is up 0.77% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
