Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.103
Buy
RSI(14)
63.452
Neutral
STOCH(KDJ)(9,3,3)
88.077
Overbought
ATR(14)
0.241
High Vlolatility
CCI(14)
162.215
Buy
Williams %R
3.665
Overbought
TRIX(12,20)
0.266
Sell
StochRSI(14)
100.000
Buy
Ftai Infrastructure Inc
FIP5.665USD
+0.245+4.52%
Market hours （ET）Quotes delayed by 15 min
658.81MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ftai Infrastructure Inc
Currency: USD Updated: 2026-01-14Key Insights
Ftai Infrastructure Inc's fundamentals are relatively weak, and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 11.67.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ftai Infrastructure Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Ftai Infrastructure Inc Highlights
StrengthsRisks
FTAI Infrastructure Inc. is in the business of acquiring, developing and operating assets and businesses that represent critical infrastructure for customers in the transportation, energy and industrial products industries. Its Railroad segment is comprised of over six freight railroads and one switching company that provides rail service to certain manufacturing and production facilities; Jefferson Terminal segment consists of a multi-modal crude oil and refined products terminal and other related assets; Repauno segment consists of deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, and a rail-to-ship transloading system; Power and Gas segment is comprised of an equity method investment in Long Ridge, which is a multi-modal port located along the Ohio River with rail, dock and multiple industrial development opportunities, and Sustainability and Energy Transition segment is comprised of Aleon/Gladieux, Clean Planet and CarbonFree.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.54% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 331.50M.
Overvalued
The company’s latest PB is 3.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 97.41M shares, decreasing 23.46% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 27.74K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.70.
Analyst Rating
Based on
3
analysts
Strong Buy
Current Rating
11.667
Target Price
+136.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-14The current financial score of Ftai Infrastructure Inc is 6.25, ranking 60 out of 75 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 140.56M, representing a year-over-year increase of 68.71%, while its net profit experienced a year-over-year increase of 218.75%.
Score
Financials
3.73
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.32
Operational Efficiency
6.12
Growth Potential
9.58
Shareholder Returns
5.52
Ftai Infrastructure Inc's Company Valuation
Currency: USD Updated: 2026-01-14The current valuation score of Ftai Infrastructure Inc is 8.88, ranking 6 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -2.28, which is -39.61% below the recent high of -1.37 and -143.21% above the recent low of -5.53.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-14The current earnings forecast score of Ftai Infrastructure Inc is 9.33, ranking 3 out of 75 in the Freight & Logistics Services industry. The average price target is 12.00, with a high of 13.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Strong Buy
Current Rating
11.667
Target Price
+136.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
18
Median
15
Average
Company name
Ratings
Analysts
Ftai Infrastructure Inc
FIP
3
Canadian National Railway Co
CNI
28
Union Pacific Corp
UNP
27
Old Dominion Freight Line Inc
ODFL
26
CH Robinson Worldwide Inc
CHRW
26
CSX Corp
CSX
26
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-14The current price momentum score of Ftai Infrastructure Inc is 9.41, ranking 9 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 5.75 and the support level at 4.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.112
Buy
MA10
5.017
Buy
MA20
4.859
Buy
MA50
4.763
Buy
MA100
4.852
Buy
MA200
5.130
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-14The current institutional shareholding score of Ftai Infrastructure Inc is 7.00, ranking 17 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 83.76%, representing a quarter-over-quarter decrease of 24.33%. The largest institutional shareholder is The Vanguard, holding a total of 6.25M shares, representing 5.38% of shares outstanding, with 3.97% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Washington State Investment Board
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
Lebowitz (Steven D)
Frontier Capital Management Company, LLC
Long Focus Capital Management LLC
Luxor Capital Group, L.P.
Caspian Capital LP
AllianceBernstein L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-14The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ftai Infrastructure Inc is 4.29, ranking 46 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.99
VaR
--
240-Day Maximum Drawdown
+53.56%
240-Day Volatility
+75.02%
Return
Best Daily Return
60 days
+10.18%
120 days
+16.92%
5 years
--
Worst Daily Return
60 days
-8.64%
120 days
-20.19%
5 years
--
Sharpe Ratio
60 days
+0.34
120 days
-0.29
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+53.56%
3 years
+68.38%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.42
3 years
+0.39
5 years
--
Skewness
240 days
-0.00
3 years
+0.05
5 years
--
Volatility
Realised Volatility
240 days
+75.02%
5 years
--
Standardised True Range
240 days
+6.33%
5 years
--
Downside Risk-Adjusted Return
120 days
-41.38%
240 days
-41.38%
Maximum Daily Upside Volatility
60 days
+53.63%
Maximum Daily Downside Volatility
60 days
+39.87%
Liquidity
Average Turnover Rate
60 days
+1.72%
120 days
+1.50%
5 years
--
Turnover Deviation
20 days
+169.76%
60 days
+52.35%
120 days
+32.85%
Peer Comparison
Freight & Logistics Services
Ftai Infrastructure Inc
FIP
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
NMM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ARCB
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ftai Infrastructure Inc?
The TradingKey Stock Score provides a comprehensive assessment of Ftai Infrastructure Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ftai Infrastructure Inc’s performance and outlook.
How do we generate the financial health score of Ftai Infrastructure Inc?
To generate the financial health score of Ftai Infrastructure Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ftai Infrastructure Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ftai Infrastructure Inc.
How do we generate the company valuation score of Ftai Infrastructure Inc?
To generate the company valuation score of Ftai Infrastructure Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ftai Infrastructure Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ftai Infrastructure Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ftai Infrastructure Inc.
How do we generate the earnings forecast score of Ftai Infrastructure Inc?
To calculate the earnings forecast score of Ftai Infrastructure Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ftai Infrastructure Inc’s future.
How do we generate the price momentum score of Ftai Infrastructure Inc?
When generating the price momentum score for Ftai Infrastructure Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ftai Infrastructure Inc’s prices. A higher score indicates a more stable short-term price trend for Ftai Infrastructure Inc.
How do we generate the institutional confidence score of Ftai Infrastructure Inc?
To generate the institutional confidence score of Ftai Infrastructure Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ftai Infrastructure Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ftai Infrastructure Inc.
How do we generate the risk management score of Ftai Infrastructure Inc?
To assess the risk management score of Ftai Infrastructure Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ftai Infrastructure Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ftai Infrastructure Inc.
