Financhill
Buy
79

FTAI Quote, Financials, Valuation and Earnings

Last price:
$173.15
Seasonality move :
3.14%
Day range:
$169.58 - $174.39
52-week range:
$75.06 - $194.36
Dividend yield:
0.73%
P/E ratio:
39.38x
P/S ratio:
7.58x
P/B ratio:
69.99x
Volume:
505K
Avg. volume:
903K
1-year change:
34.5%
Market cap:
$17.7B
Revenue:
$1.8B
EPS (TTM):
$4.37

Analysts' Opinion

  • Consensus Rating
    FTAI 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 Upside
    According to analysts' consensus price target of $227.10, FTAI Aviation Ltd. has an estimated upside of 31.87% from its current price of $172.22.
  • Price Target Downside
    According 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 31.87% 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 overperformed the S&P 500 by 0.13% suggesting its relative strength compared to the major market average is strong 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:
20.6B
EV / Invested capital:
5.57x
Price / LTM sales:
7.58x
EV / EBIT:
28.33x
EV / Revenue:
8.76x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
-14.42x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
21.42x
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
$17.7B
$486.6M
Price % of 52-Week High
88.61%
80.87%
Dividend Yield
0.73%
0%
Shareholder Yield
1.63%
1.54%
1-Year Price Total Return
34.51%
--
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 -53.9683
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 $173.15 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.

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