The 36-month beta value for FTAI is also noteworthy at 2.05. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 4 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for FTAI is 101.09M, and at present, short sellers hold a 5.68% of that float. The average trading volume of FTAI on February 26, 2025 was 2.99M shares.
FTAI) stock’s latest price update
FTAI Aviation Ltd (NASDAQ: FTAI) has experienced a rise in its stock price by 5.39 compared to its previous closing price of 132.95. However, the company has seen a gain of 11.43% in its stock price over the last five trading days. accessnewswire.com reported 2025-02-26 that NEW YORK, NY / ACCESS Newswire / February 26, 2025 / If you suffered a loss on your FTAI Aviation Ltd. (NASDAQ:FTAI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/ftai-aviation-ltd-lawsuit-submission-form?prid=132398&wire=1 or contact Joseph E.
FTAI’s Market Performance
FTAI Aviation Ltd (FTAI) has seen a 11.43% rise in stock performance for the week, with a 52.89% gain in the past month and a -19.91% plunge in the past quarter. The volatility ratio for the week is 9.60%, and the volatility levels for the past 30 days are at 8.41% for FTAI. The simple moving average for the past 20 days is 18.70% for FTAI’s stock, with a 15.71% simple moving average for the past 200 days.
Analysts’ Opinion of FTAI
Many brokerage firms have already submitted their reports for FTAI stocks, with Wolfe Research repeating the rating for FTAI by listing it as a “Outperform.” The predicted price for FTAI in the upcoming period, according to Wolfe Research is $190 based on the research report published on January 10, 2025 of the current year 2025.
BTIG Research, on the other hand, stated in their research note that they expect to see FTAI reach a price target of $190, previously predicting the price at $180. The rating they have provided for FTAI stocks is “Buy” according to the report published on December 31st, 2024.
BTIG Research gave a rating of “Buy” to FTAI, setting the target price at $140 in the report published on August 26th of the previous year.
FTAI Trading at 12.14% from the 50-Day Moving Average
After a stumble in the market that brought FTAI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.86% of loss for the given period.
Volatility was left at 8.41%, however, over the last 30 days, the volatility rate increased by 9.60%, as shares surge +40.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.37% lower at present.
During the last 5 trading sessions, FTAI rose by +11.44%, which changed the moving average for the period of 200-days by +78.52% in comparison to the 20-day moving average, which settled at $118.05. In addition, FTAI Aviation Ltd saw -2.72% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FTAI starting from GOODWIN PAUL R, who sale 20,000 shares at the price of $174.36 back on Nov 22 ’24. After this action, GOODWIN PAUL R now owns 93,413 shares of FTAI Aviation Ltd, valued at $3,487,200 using the latest closing price.
Adams Joseph P. Jr., the CEO and Chairman of FTAI Aviation Ltd, purchase 59,000 shares at $82.00 during a trade that took place back on May 30 ’24, which means that Adams Joseph P. Jr. is holding 197,382 shares at $4,838,000 based on the most recent closing price.
Stock Fundamentals for FTAI
Current profitability levels for the company are sitting at:
- 0.32 for the present operating margin
- 0.35 for the gross margin
The net margin for FTAI Aviation Ltd stands at 0.02. The total capital return value is set at 0.14. Equity return is now at value 23.09, with 0.77 for asset returns.
Based on FTAI Aviation Ltd (FTAI), the company’s capital structure generated 0.96 points at debt to capital in total, while cash flow to debt ratio is standing at -0.04. The debt to equity ratio resting at 27.15. The interest coverage ratio of the stock is 2.43.
Currently, EBITDA for the company is 530.66 million with net debt to EBITDA at 7.73. When we switch over and look at the enterprise to sales, we see a ratio of 11.14. The receivables turnover for the company is 9.38for trailing twelve months and the total asset turnover is 0.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.91.
Conclusion
In summary, FTAI Aviation Ltd (FTAI) 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.
