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FTAI Aviation Ltd

FTAI
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270.290USD
-2.250-0.83%
Close 05/08, 16:00ETQuotes delayed by 15 min
27.73BMarket Cap
53.14P/E TTM

FTAI Aviation Ltd

270.290
-2.250-0.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-08

Key Insights

FTAI Aviation Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 72 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 339.85.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows 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

Industry at a Glance

Industry Ranking
3 / 72
Overall Ranking
63 / 4494
Industry
Aerospace & Defense

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 114.14% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.51B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 53.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 103.43M shares, decreasing 4.60% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 848.00 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
342.212
Target Price
+26.61%
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: 2026-05-08

The current financial score of FTAI Aviation Ltd is 7.24, ranking 31 out of 72 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 830.70M, representing a year-over-year increase of 65.45%, while its net profit experienced a year-over-year increase of 49.19%.

Score

Industry at a Glance

Previous score
7.24
Change
0

Financials

6.00

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

7.65

Growth Potential

10.00

Shareholder Returns

5.91

FTAI Aviation Ltd's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of FTAI Aviation Ltd is 7.83, ranking 31 out of 72 in the Aerospace & Defense industry. Its current P/E ratio is 53.14, which is 920.64% below the recent high of 542.33 and 4579.22% above the recent low of -2380.08.

Score

Industry at a Glance

Previous score
7.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of FTAI Aviation Ltd is 8.73, ranking 3 out of 72 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

Industry at a Glance

Previous score
8.73
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
342.212
Target Price
+26.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
9
Median
10
Average
Company name
Ratings
Analysts
FTAI Aviation Ltd
FTAI
11
Boeing Co
BA
29
RTX Corp
RTX
26
Lockheed Martin Corp
LMT
25
General Dynamics Corp
GD
25
Northrop Grumman Corp
NOC
25
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: 2026-05-08

The current price momentum score of FTAI Aviation Ltd is 9.50, ranking 4 out of 72 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 304.58 and the support level at 219.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.61
Change
-0.11

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.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
9.851
Neutral
RSI(14)
57.536
Neutral
STOCH(KDJ)(9,3,3)
81.338
Overbought
ATR(14)
19.203
Low Volatility
CCI(14)
145.237
Buy
Williams %R
20.795
Buy
TRIX(12,20)
-0.014
Sell
StochRSI(14)
58.844
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
262.554
Buy
MA10
246.138
Buy
MA20
248.292
Buy
MA50
251.068
Buy
MA100
249.588
Buy
MA200
205.329
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of FTAI Aviation Ltd is 10.00, ranking 1 out of 72 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 100.82%, representing a quarter-over-quarter decrease of 3.15%. The largest institutional shareholder is The Vanguard, holding a total of 9.61M shares, representing 9.37% of shares outstanding, with 7.67% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital International Investors
13.73M
-1.18%
Capital World Investors
12.75M
+43.04%
Fidelity Management & Research Company LLC
4.98M
-11.35%
BlackRock Institutional Trust Company, N.A.
4.57M
+1.06%
Rubric Capital Management LP
3.70M
+10.10%
Wellington Management Company, LLP
2.65M
+21.73%
Ensign Peak Advisors, Inc.
2.36M
-15.01%
Westfield Capital Management Company, L.P.
2.35M
+10.35%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The 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 72 in the Aerospace & Defense industry. The company's beta value is 1.50. 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

Industry at a Glance

Previous score
5.73
Change
0
Beta vs S&P 500 index
1.49
VaR
+4.43%
240-Day Maximum Drawdown
+31.26%
240-Day Volatility
+59.10%

Return

Best Daily Return
60 days
+17.16%
120 days
+17.16%
5 years
+26.56%
Worst Daily Return
60 days
-8.76%
120 days
-8.76%
5 years
-25.44%
Sharpe Ratio
60 days
+0.41
120 days
+2.10
5 years
+1.24

Risk Assessment

Maximum Drawdown
240 days
+31.26%
3 years
+52.11%
5 years
+52.11%
Return-to-Drawdown Ratio
240 days
+4.35
3 years
+5.52
5 years
+3.76
Skewness
240 days
+1.84
3 years
-0.09
5 years
-0.10

Volatility

Realised Volatility
240 days
+59.10%
5 years
+59.28%
Standardised True Range
240 days
+3.77%
5 years
+1.56%
Downside Risk-Adjusted Return
120 days
+408.92%
240 days
+408.92%
Maximum Daily Upside Volatility
60 days
+67.30%
Maximum Daily Downside Volatility
60 days
+55.18%

Liquidity

Average Turnover Rate
60 days
+1.61%
120 days
+1.48%
5 years
--
Turnover Deviation
20 days
-3.29%
60 days
+1.15%
120 days
-7.40%

Peer Comparison

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FTAI Aviation Ltd
FTAI Aviation Ltd
FTAI
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.28 /10
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8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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