Latest news with #FTAIAviation
Yahoo
29-05-2025
- Business
- Yahoo
Should You Think About Buying FTAI Aviation Ltd. (NASDAQ:FTAI) Now?
Let's talk about the popular FTAI Aviation Ltd. (NASDAQ:FTAI). The company's shares saw a significant share price rise of 36% in the past couple of months on the NASDAQGS. While good news for shareholders, the company has traded much higher in the past year. As a large-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. However, what if the stock is still a bargain? Today we will analyse the most recent data on FTAI Aviation's outlook and valuation to see if the opportunity still exists. AI is about to change healthcare. These 20 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10bn in marketcap - there is still time to get in early. According to our valuation model, FTAI Aviation seems to be fairly priced at around 9.73% above our intrinsic value, which means if you buy FTAI Aviation today, you'd be paying a relatively reasonable price for it. And if you believe that the stock is really worth $107.75, then there isn't really any room for the share price grow beyond what it's currently trading. Although, there may be an opportunity to buy in the future. This is because FTAI Aviation's beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market. If the market is bearish, the company's shares will likely fall by more than the rest of the market, providing a prime buying opportunity. Check out our latest analysis for FTAI Aviation Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. FTAI Aviation's earnings over the next few years are expected to double, indicating a very optimistic future ahead. This should lead to stronger cash flows, feeding into a higher share value. Are you a shareholder? It seems like the market has already priced in FTAI's positive outlook, with shares trading around its fair value. However, there are also other important factors which we haven't considered today, such as the track record of its management team. Have these factors changed since the last time you looked at the stock? Will you have enough conviction to buy should the price fluctuates below the true value? Are you a potential investor? If you've been keeping an eye on FTAI, now may not be the most advantageous time to buy, given it is trading around its fair value. However, the positive outlook is encouraging for the company, which means it's worth diving deeper into other factors such as the strength of its balance sheet, in order to take advantage of the next price drop. If you want to dive deeper into FTAI Aviation, you'd also look into what risks it is currently facing. For instance, we've identified 4 warning signs for FTAI Aviation (1 is a bit concerning) you should be familiar with. If you are no longer interested in FTAI Aviation, you can use our free platform to see our list of over 50 other stocks with a high growth potential. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Yahoo
08-05-2025
- Business
- Yahoo
FTAI Infrastructure (NASDAQ:FIP) Reports Sales Below Analyst Estimates In Q1 Earnings
Infrastructure investment and operations firm FTAI Infrastructure (NASDAQ:FIP) missed Wall Street's revenue expectations in Q1 CY2025, but sales rose 16.5% year on year to $96.16 million. Its GAAP profit of $0.89 per share was significantly above analysts' consensus estimates. Is now the time to buy FTAI Infrastructure? Find out in our full research report. Revenue: $96.16 million vs analyst estimates of $107.8 million (16.5% year-on-year growth, 10.8% miss) EPS (GAAP): $0.89 vs analyst estimates of -$0.34 (significant beat) Adjusted EBITDA: $155.2 million vs analyst estimates of $39.93 million (161% margin, significant beat) Operating Margin: 125%, up from -12.6% in the same quarter last year Free Cash Flow was -$152.2 million compared to -$17.14 million in the same quarter last year Market Capitalization: $522.2 million Spun off from FTAI Aviation in 2021, FTAI Infrastructure (NASDAQ:FIP) invests in and operates infrastructure and related assets across the transportation and energy sectors. A company's long-term sales performance is one signal of its overall quality. Even a bad business can shine for one or two quarters, but a top-tier one grows for years. Thankfully, FTAI Infrastructure's 33.3% annualized revenue growth over the last three years was incredible. Its growth beat the average industrials company and shows its offerings resonate with customers. We at StockStory place the most emphasis on long-term growth, but within industrials, a stretched historical view may miss cycles, industry trends, or a company capitalizing on catalysts such as a new contract win or a successful product line. FTAI Infrastructure's annualized revenue growth of 8.7% over the last two years is below its three-year trend, but we still think the results were respectable. This quarter, FTAI Infrastructure's revenue grew by 16.5% year on year to $96.16 million but fell short of Wall Street's estimates. Looking ahead, sell-side analysts expect revenue to grow 78.2% over the next 12 months, an improvement versus the last two years. This projection is eye-popping and suggests its newer products and services will spur better top-line performance. Software is eating the world and there is virtually no industry left that has been untouched by it. That drives increasing demand for tools helping software developers do their jobs, whether it be monitoring critical cloud infrastructure, integrating audio and video functionality, or ensuring smooth content streaming. Click here to access a free report on our 3 favorite stocks to play this generational megatrend. Although FTAI Infrastructure was profitable this quarter from an operational perspective, it's generally struggled over a longer time period. Its expensive cost structure has contributed to an average operating margin of negative 1.8% over the last four years. Unprofitable industrials companies require extra attention because they could get caught swimming naked when the tide goes out. It's hard to trust that the business can endure a full cycle. On the plus side, FTAI Infrastructure's operating margin rose by 80.2 percentage points over the last four years, as its sales growth gave it operating leverage. Still, it will take much more for the company to show consistent profitability. This quarter, FTAI Infrastructure generated an operating profit margin of 125%, up 137.6 percentage points year on year. The increase was solid and shows its expenses recently grew slower than its revenue, leading to higher efficiency. Revenue trends explain a company's historical growth, but the change in earnings per share (EPS) points to the profitability of that growth – for example, a company could inflate its sales through excessive spending on advertising and promotions. Although FTAI Infrastructure's full-year earnings are still negative, it reduced its losses and improved its EPS by 12.1% annually over the last two years. In Q1, FTAI Infrastructure reported EPS at $0.89, up from negative $0.54 in the same quarter last year. This print easily cleared analysts' estimates, and shareholders should be content with the results. Over the next 12 months, Wall Street expects FTAI Infrastructure to improve its earnings losses. Analysts forecast its full-year EPS of negative $1.32 will advance to negative $0.84. We were impressed by how significantly FTAI Infrastructure blew past analysts' EPS and EBITDA expectations this quarter. On the other hand, its revenue missed significantly. Still, we think this was a decent quarter. The stock remained flat at $4.66 immediately after reporting. Is FTAI Infrastructure an attractive investment opportunity at the current price? When making that decision, it's important to consider its valuation, business qualities, as well as what has happened in the latest quarter. We cover that in our actionable full research report which you can read here, it's free.
CNBC
08-05-2025
- Business
- CNBC
Trade Tracker: Steve Weiss buys more FTAI Aviation
Steve Weiss, Founder and Managing Partner of Short Hills Capital Partners joins CNBC's 'Halftime Report' to explain why he's buying more FTAI Aviation.
Yahoo
05-05-2025
- Business
- Yahoo
FTAI Aviation First Quarter 2025 Earnings: Misses Expectations
Revenue: US$502.1m (up 54% from 1Q 2024). Net income: US$89.9m (up 188% from 1Q 2024). Profit margin: 18% (up from 9.6% in 1Q 2024). EPS: US$0.88 (up from US$0.31 in 1Q 2024). We've discovered 4 warning signs about FTAI Aviation. View them for free. All figures shown in the chart above are for the trailing 12 month (TTM) period Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 8.8%. Looking ahead, revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Trade Distributors industry in the US. Performance of the American Trade Distributors industry. The company's shares are up 5.7% from a week ago. What about risks? Every company has them, and we've spotted 4 warning signs for FTAI Aviation (of which 1 is a bit unpleasant!) you should know about. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
Yahoo
05-05-2025
- Business
- Yahoo
Why FTAI Aviation (FTAI) Stock Is Nosediving
Shares of aircraft leasing company FTAI Aviation (NASDAQ:FTAI) fell 14.8% in the afternoon session after the company reported underwhelming first quarter 2025 results with sales falling below analysts' expectations. Sales climbed 54% from the same period last year, lifted by a sharp increase in aerospace product revenue, which nearly doubled, although asset sales came in lower than the previous year, partially dragging total revenue below Street forecasts. On the other hand, FTAI Aviation handily beat analysts' EBITDA expectations. Still, this was a mixed quarter. The shares closed the day at $86.89, down 18.8% from previous close. The stock market overreacts to news, and big price drops can present good opportunities to buy high-quality stocks. Is now the time to buy FTAI Aviation? Access our full analysis report here, it's free. FTAI Aviation's shares are extremely volatile and have had 51 moves greater than 5% over the last year. But moves this big are rare even for FTAI Aviation and indicate this news significantly impacted the market's perception of the business. The previous big move we wrote about was 9 days ago when the stock gained 5.4% as investor sentiment improved on renewed optimism that the US-China trade conflict might be nearing a resolution. Treasury Secretary Scott Bessent reinforced this positive outlook by describing the trade war as "unsustainable," and emphasized that a potential agreement between the two economic powers "was possible." His comments signaled to markets that both sides might be motivated to seek common ground, raising expectations for reduced tariffs and more stability across markets. FTAI Aviation is down 39.1% since the beginning of the year, and at $87.99 per share, it is trading 49.7% below its 52-week high of $174.96 from November 2024. Investors who bought $1,000 worth of FTAI Aviation's shares 5 years ago would now be looking at an investment worth $7,970. Today's young investors likely haven't read the timeless lessons in Gorilla Game: Picking Winners In High Technology because it was written more than 20 years ago when Microsoft and Apple were first establishing their supremacy. But if we apply the same principles, then enterprise software stocks leveraging their own generative AI capabilities may well be the Gorillas of the future. So, in that spirit, we are excited to present our Special Free Report on a profitable, fast-growing enterprise software stock that is already riding the automation wave and looking to catch the generative AI next.
