The stock of FTAI Infrastructure Inc (NASDAQ: FIP) has decreased by -0.10 when compared to last closing price of 4.66.Despite this, the company has seen a gain of 3.22% in its stock price over the last five trading days. globenewswire.com reported 2025-05-08 that NEW YORK, May 08, 2025 (GLOBE NEWSWIRE) — FTAI Infrastructure Inc. (NASDAQ:FIP) (the “Company” or “FTAI Infrastructure”) today reported financial results for the first quarter 2025. The Company’s consolidated comparative financial statements and key performance measures are attached as an exhibit to this press release.
Is It Worth Investing in FTAI Infrastructure Inc (NASDAQ: FIP) Right Now?
Company’s 36-month beta value is 1.85.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for FIP is 107.87M, and currently, short sellers hold a 13.72% ratio of that floaft. The average trading volume of FIP on May 09, 2025 was 1.37M shares.
FIP’s Market Performance
The stock of FTAI Infrastructure Inc (FIP) has seen a 3.22% increase in the past week, with a 21.23% rise in the past month, and a -30.62% fall in the past quarter. The volatility ratio for the week is 6.63%, and the volatility levels for the past 30 days are at 8.33% for FIP. The simple moving average for the last 20 days is 14.42% for FIP’s stock, with a simple moving average of -37.05% for the last 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 previous 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 3.77% 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 -55.47% of loss for the given period.
Volatility was left at 8.33%, however, over the last 30 days, the volatility rate increased by 6.63%, as shares surge +35.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.68% lower at present.
During the last 5 trading sessions, FIP rose by +1.33%, which changed the moving average for the period of 200-days by -55.06% in comparison to the 20-day moving average, which settled at $4.06. In addition, FTAI Infrastructure Inc saw -35.88% 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 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:
- -0.07 for the present operating margin
- 0.47 for the gross margin
The net margin for FTAI Infrastructure Inc stands at -0.67. The total capital return value is set at -0.01. Equity return is now at value -6.42, with -1.73 for asset returns.
Based on FTAI Infrastructure Inc (FIP), the company’s capital structure generated 0.74 points at debt to capital in total, while cash flow to debt ratio is standing at -0.02. The debt to equity ratio resting at 2.84. The interest coverage ratio of the stock is -0.18.
Currently, EBITDA for the company is -61.23 million with net debt to EBITDA at -26.58. When we switch over and look at the enterprise to sales, we see a ratio of 6.14. The receivables turnover for the company is 6.21for 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 0.86.
Conclusion
In a nutshell, FTAI Infrastructure Inc (FIP) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
