Ftai Infrastructure Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 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 11.33.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Ftai Infrastructure Inc is 5.68, ranking 69 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 188.36M, representing a year-over-year increase of 95.88%, while its net profit experienced a year-over-year increase of 242.74%.
Key Metrics
The 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 -1.02, which is -3.67% below the recent high of -0.98 and -441.74% above the recent low of -5.53.
The current earnings forecast score of Ftai Infrastructure Inc is 9.33, ranking 2 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ftai Infrastructure Inc is 6.89, ranking 51 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 6.01 and the support level at 3.80, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The 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 86.76%, representing a quarter-over-quarter decrease of 20.98%. The largest institutional shareholder is Chuck Royce, holding a total of 2.90M shares, representing 2.45% of shares outstanding, with 1488.98% increase in holdings.
The 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 2.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
