Indicators
Indicators
Value
Direction
MACD(12,26,9)
-9.891
Neutral
RSI(14)
59.483
Neutral
STOCH(KDJ)(9,3,3)
29.768
Neutral
ATR(14)
15.680
Low Volatility
CCI(14)
-55.275
Neutral
Williams %R
69.254
Sell
TRIX(12,20)
1.117
Sell
StochRSI(14)
31.017
Buy
FTAI Aviation Ltd
FTAI272.610USD
+13.500+5.21%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
27.96BMarket Cap
61.64P/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 Aviation Ltd
Currency: USD Updated: 2026-02-06Key Insights
FTAI Aviation Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 283.40.In the medium term, the stock price is expected to trend up.The company has been performing well 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 Aviation Ltd'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
Neutral
FTAI Aviation Ltd Highlights
StrengthsRisks
FTAI Aviation Ltd. owns and maintains commercial jet engines with a focus on CFM56 and V2500 engines. Its segments include Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns and manages aviation assets, including aircraft and aircraft engines, which it leases and sells to lessees and customers. The Aerospace Products segment, through its maintenance facilities, equity method investment and exclusivity arrangements, develops and manufactures, repairs/refurbishes and sells aircraft engines and aftermarket components for the CFM56-7B, CFM56-5B and V2500 commercial aircraft engines. Its propriety portfolio of products, including the Module Factory and a joint venture to manufacture engine PMA, enables it to provide cost savings and flexibility to its airline, lessor, and maintenance, repair, and operations customer base. It also owns and leases jet aircraft, which often facilitates the acquisition of engines. It owns and manages over 421 aviation assets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 144.90% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is 61.64, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 775.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.26.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
283.405
Target Price
+9.38%
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: 2026-02-06The current financial score of FTAI Aviation Ltd is 7.18, ranking 34 out of 70 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 667.06M, representing a year-over-year increase of 43.21%, while its net profit experienced a year-over-year increase of 45.89%.
Score
Financials
5.76
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
6.64
Operational Efficiency
7.61
Growth Potential
10.00
Shareholder Returns
5.88
FTAI Aviation Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of FTAI Aviation Ltd is 7.83, ranking 31 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 61.64, which is 779.87% below the recent high of 542.33 and 3961.46% above the recent low of -2380.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of FTAI Aviation Ltd is 8.73, ranking 3 out of 70 in the Aerospace & Defense industry. The average price target is 220.00, with a high of 306.00 and a low of 144.45.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
283.405
Target Price
+9.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
FTAI Aviation Ltd
FTAI
11
Boeing Co
BA
29
Howmet Aerospace Inc
HWM
25
RTX Corp
RTX
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
1
2
3
...
14
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: 2026-02-06The current price momentum score of FTAI Aviation Ltd is 7.58, ranking 21 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 308.60 and the support level at 238.03, 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
271.392
Buy
MA10
275.188
Sell
MA20
272.066
Buy
MA50
219.161
Buy
MA100
194.140
Buy
MA200
160.350
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of FTAI Aviation Ltd is 10.00, ranking 1 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 104.10%, representing a quarter-over-quarter decrease of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 9.74M shares, representing 9.50% of shares outstanding, with 6.42% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital International Investors
Capital World Investors
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Rubric Capital Management LP
Ensign Peak Advisors, Inc.
Wellington Management Company, LLP
Westfield Capital Management Company, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense 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 Aviation Ltd is 5.73, ranking 33 out of 70 in the Aerospace & Defense industry. The company's beta value is 1.53. 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.
Score
Beta vs S&P 500 index
1.53
VaR
+4.29%
240-Day Maximum Drawdown
+38.07%
240-Day Volatility
+64.00%
Return
Best Daily Return
60 days
+14.38%
120 days
+14.38%
5 years
+26.56%
Worst Daily Return
60 days
-7.72%
120 days
-10.06%
5 years
-25.44%
Sharpe Ratio
60 days
+3.86
120 days
+2.59
5 years
+1.25
Risk Assessment
Maximum Drawdown
240 days
+38.07%
3 years
+52.11%
5 years
+52.11%
Return-to-Drawdown Ratio
240 days
+2.88
3 years
+6.52
5 years
+3.71
Skewness
240 days
+0.78
3 years
-0.31
5 years
-0.28
Volatility
Realised Volatility
240 days
+64.00%
5 years
+57.56%
Standardised True Range
240 days
+2.92%
5 years
+1.25%
Downside Risk-Adjusted Return
120 days
+403.60%
240 days
+403.60%
Maximum Daily Upside Volatility
60 days
+45.83%
Maximum Daily Downside Volatility
60 days
+33.86%
Liquidity
Average Turnover Rate
60 days
+1.60%
120 days
+1.62%
5 years
--
Turnover Deviation
20 days
-25.96%
60 days
+14.11%
120 days
+15.62%
Peer Comparison
Aerospace & Defense
FTAI Aviation Ltd
FTAI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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