Analyzing the Price-to-Earnings Ratio of FTAI Infrastructure Inc (FIP)

BLFR

The 36-month beta value for FIP is also noteworthy at 1.63. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for FIP is 108.97M, and at present, short sellers hold a 5.75% of that float. The average trading volume of FIP on December 25, 2024 was 1.15M shares.

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FIP) stock’s latest price update

FTAI Infrastructure Inc (NASDAQ: FIP) has experienced a decline in its stock price by -0.84 compared to its previous closing price of 7.12. However, the company has seen a fall of -9.77% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-01 that FTAI Infrastructure Inc. (NASDAQ:FIP ) Q3 2024 Earnings Conference Call October 31, 2024 8:00 AM ET Company Participants Alan Andreini – Head of Investor Relations Ken Nicholson – Chief Executive Officer & President Conference Call Participants Giuliano Bologna – Compass Point Brian McKenna – Citizens JMP Sherif Elmaghrabi – BTIG Operator Hello, and welcome to FTAI Infrastructure Third Quarter 2024 Earnings Call. At this time, all participants are in a listen-only mode.

FIP’s Market Performance

FTAI Infrastructure Inc (FIP) has seen a -9.77% fall in stock performance for the week, with a -14.99% decline in the past month and a -20.18% plunge in the past quarter. The volatility ratio for the week is 6.49%, and the volatility levels for the past 30 days are at 5.11% for FIP.. The simple moving average for the past 20 days is -12.97% for FIP’s stock, with a -15.59% simple moving average for the past 200 days.

Analysts’ Opinion of FIP

Many brokerage firms have already submitted their reports for FIP stocks, with JMP Securities repeating the rating for FIP by listing it as a “Mkt Outperform.” The predicted price for FIP in the upcoming period, according to JMP Securities is $11 based on the research report published on June 26, 2024 of the current year 2024.

BTIG Research, on the other hand, stated in their research note that they expect to see FIP reach a price target of $10. The rating they have provided for FIP stocks is “Buy” according to the report published on April 18th, 2024.

Compass Point gave a rating of “Buy” to FIP, setting the target price at $7 in the report published on September 21st of the previous year.

FIP Trading at -17.24% from the 50-Day Moving Average

After a stumble in the market that brought FIP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.47% of loss for the given period.

Volatility was left at 5.11%, however, over the last 30 days, the volatility rate increased by 6.49%, as shares sank -19.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.45% lower at present.

During the last 5 trading sessions, FIP fell by -9.77%, which changed the moving average for the period of 200-days by +29.03% in comparison to the 20-day moving average, which settled at $8.11. In addition, FTAI Infrastructure Inc saw 85.09% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at FIP starting from FIG Buyer GP, LLC, who sale 3,399,501 shares at the price of $9.04 back on Aug 09 ’24. After this action, FIG Buyer GP, LLC now owns 8,418,561 shares of FTAI Infrastructure Inc, valued at $30,731,489 using the latest closing price.

Stock Fundamentals for FIP

Current profitability levels for the company are sitting at:

  • -0.06 for the present operating margin
  • 0.23 for the gross margin

The net margin for FTAI Infrastructure Inc stands at -0.42. The total capital return value is set at -0.01. Equity return is now at value -17.82, with -5.85 for asset returns.

Based on FTAI Infrastructure Inc (FIP), the company’s capital structure generated 0.86 points at debt to capital in total, while cash flow to debt ratio is standing at -0.01. The debt to equity ratio resting at 6.09. The interest coverage ratio of the stock is -0.18.

Currently, EBITDA for the company is 23.32 million with net debt to EBITDA at 81.75. When we switch over and look at the enterprise to sales, we see a ratio of 7.23. The receivables turnover for the company is 6.02for trailing twelve months and the total asset turnover is 0.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.39.

Conclusion

In summary, FTAI Infrastructure Inc (FIP) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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