The stock of FTAI Aviation Ltd (FTAI) has gone down by -10.69% for the week, with a -13.41% drop in the past month and a -35.69% drop in the past quarter. The volatility ratio for the week is 7.43%, and the volatility levels for the past 30 days are 7.66% for FTAI. The simple moving average for the past 20 days is -15.09% for FTAI’s stock, with a -17.69% simple moving average for the past 200 days.
Is It Worth Investing in FTAI Aviation Ltd (NASDAQ: FTAI) Right Now?
The 36-month beta value for FTAI is at 1.78. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 4 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for FTAI is 101.08M, and currently, shorts hold a 5.43% of that float. The average trading volume for FTAI on March 12, 2025 was 3.26M shares.
FTAI) stock’s latest price update
FTAI Aviation Ltd (NASDAQ: FTAI)’s stock price has gone decline by -4.31 in comparison to its previous close of 105.58, however, the company has experienced a -10.69% decrease in its stock price over the last five trading days. accessnewswire.com reported 2025-03-12 that NEW YORK, NY / ACCESS Newswire / March 12, 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=135455&wire=1 or contact Joseph E.
Analysts’ Opinion of FTAI
Many brokerage firms have already submitted their reports for FTAI stocks, with Stifel repeating the rating for FTAI by listing it as a “Hold.” The predicted price for FTAI in the upcoming period, according to Stifel is $123 based on the research report published on March 03, 2025 of the current year 2025.
Wolfe Research, on the other hand, stated in their research note that they expect to see FTAI reach a price target of $190. The rating they have provided for FTAI stocks is “Outperform” according to the report published on January 10th, 2025.
BTIG Research gave a rating of “Buy” to FTAI, setting the target price at $190 in the report published on December 31st of the previous year.
FTAI Trading at -16.69% 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 -44.38% of loss for the given period.
Volatility was left at 7.66%, however, over the last 30 days, the volatility rate increased by 7.43%, as shares sank -15.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.13% lower at present.
During the last 5 trading sessions, FTAI fell by -10.63%, which changed the moving average for the period of 200-days by +23.46% in comparison to the 20-day moving average, which settled at $118.99. In addition, FTAI Aviation Ltd saw -29.86% 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 TUCHMAN MARTIN, who purchase 2,200 shares at the price of $128.79 back on Feb 28 ’25. After this action, TUCHMAN MARTIN now owns 372,009 shares of FTAI Aviation Ltd, valued at $283,338 using the latest closing price.
GOODWIN PAUL R, the Director of FTAI Aviation Ltd, sale 20,000 shares at $174.36 during a trade that took place back on Nov 22 ’24, which means that GOODWIN PAUL R is holding 93,413 shares at $3,487,200 based on the most recent closing price.
Stock Fundamentals for FTAI
Current profitability levels for the company are sitting at:
- 0.35 for the present operating margin
- 0.4 for the gross margin
The net margin for FTAI Aviation Ltd stands at -0.0. The total capital return value is set at 0.17. Equity return is now at value 6.76, with 0.25 for asset returns.
Based on FTAI Aviation Ltd (FTAI), the company’s capital structure generated 0.98 points at debt to capital in total, while cash flow to debt ratio is standing at -0.05. The debt to equity ratio resting at 42.28. The interest coverage ratio of the stock is 2.75.
Currently, EBITDA for the company is 497.92 million with net debt to EBITDA at 6.72. When we switch over and look at the enterprise to sales, we see a ratio of 7.86. The receivables turnover for the company is 11.55for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.53.
Conclusion
In conclusion, FTAI Aviation Ltd (FTAI) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
