FTAI FTAI Aviation Ltd.

$201.65▼ -5.09% Unknown Other Last sync: just now
Key Metrics & Fundamentals
Market Cap
$20.69B
P/E Ratio
40.2
Div Yield
0.70%
52W Range
126.20 - 323.51
% vs 50 MA
-13.05%
% vs 200 MA
-9.25%
RSI-14
40.2
MACD Histogram
+0.4800
Beta (1Y vs SPY)
2.28
Gross Rev
$2.84B
Gross Profit
$1.03B
EBITDA
$1.02B
COGS
$1.81B
Operating Exp
$4.93M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 8:10 PM
Company Overview

FTAI Aviation Ltd. is an infrastructure company focused on the aviation sector, primarily owning and leasing aircraft engines and airframes. It also provides essential engine maintenance, repair, and overhaul (MRO) services. The company's competitive advantage lies in its critical asset base and service offerings, positioning it to capitalize on the long-term growth and recovery of global air travel and cargo.

Bull Case
  • The stock exhibits a strong upward trend, trading significantly above both its 50-day (+2.7%) and 200-day (+19.5%) moving averages.
  • A moderate RSI of 51.7 suggests the stock is neither overbought nor oversold, indicating potential for continued appreciation without immediate reversal pressure.
  • FTAI's focus on essential aviation assets and MRO services provides a stable revenue stream and positions it well to benefit from the long-term recovery and growth in air travel.
  • A substantial market capitalization of $25.93B indicates a well-established company with significant institutional interest and liquidity.
Bear Case
  • A high P/E ratio of 50.4 suggests the stock may be overvalued compared to its current earnings and industry peers.
  • The stock is down 21.9% from its 52-week high, indicating potential resistance at higher price levels or a recent significant correction.
  • The aviation sector is highly cyclical and sensitive to economic downturns, fuel price volatility, and geopolitical events, which could impact demand for FTAI's assets and services.
  • As an infrastructure and leasing company, FTAI may be sensitive to interest rate fluctuations, which can affect its cost of capital and the financing terms for its asset base.
Recent Performance

FTAI Aviation is currently priced at $252.73, experiencing a minor daily dip of -0.3%. Despite being 21.9% off its 52-week high, the stock maintains a robust uptrend, trading 2.7% above its 50-day moving average and a strong 19.5% above its 200-day moving average. The RSI of 51.7 indicates neutral momentum, suggesting the recent pullback has not led to an oversold condition and there is potential for consolidation or further upward movement within the established trend.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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