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FTAI Aviation Ltd

FTAI

184.976USD

+10.976+6.31%

Market hours （ET）Quotes delayed by 15 min

18.97BMarket Cap

41.95P/E TTM



FTAI Aviation Ltd

184.976

+10.976+6.31%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

22 / 70

Overall Ranking

111 / 4623

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Buy

Current Rating

214.223

Target Price

+19.42%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 customers. The Aerospace Products segment develops and manufactures through a joint venture, and repairs and sells, through its maintenance facility and arrangements, aftermarket components for aircraft engines 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 invests in aviation assets and aerospace products. It owns and manages 391 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 .

Fairly Valued

The company’s latest PE is 39.34, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 100.61M shares, decreasing 6.08% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 39.46K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.26.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 6.58, which is lower than the Aerospace & Defense industry's average of 7.20. Its financial status is weak, and its operating efficiency is low. 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

Industry at a Glance

Previous score

6.58

Change



Financials

5.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.90

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.96

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.56

Key Metrics

Free cash flow

No Data

FTAI Aviation Ltd's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.83, which is higher than the Aerospace & Defense industry's average of 7.37. Its current P/E ratio is 39.34, which is 1278.52% below the recent high of 542.33 and 6149.85% above the recent low of -2380.08.

Score

Industry at a Glance

Previous score

7.83

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/70

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.80, which is higher than the Aerospace & Defense industry's average of 7.81. The average price target for FTAI Aviation Ltd is 211.00, with a high of 306.00 and a low of 144.45.

Score

Industry at a Glance

Previous score

8.80

Change

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts

Buy

Current Rating

214.223

Target Price

+19.42%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

FTAI Aviation Ltd

FTAI

Boeing Co

Howmet Aerospace Inc

HWM

TransDigm Group Inc

TDG

RTX Corp

RTX

Lockheed Martin Corp

LMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-29

The company’s current price momentum score is 7.35, which is higher than the Aerospace & Defense industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 191.56 and the support level at 159.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.94

Change

-1.59

Support & Resistance

No Data

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(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.464

Buy

RSI(14)

51.893

Neutral

STOCH(KDJ)(9,3,3)

53.555

Sell

ATR(14)

8.945

Low Volatility

CCI(14)

10.990

Neutral

Williams %R

63.015

Sell

TRIX(12,20)

0.228

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

179.728

Buy

MA10

175.672

Buy

MA20

172.880

Buy

MA50

167.164

Buy

MA100

145.983

Buy

MA200

128.176

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 6.11. The latest institutional shareholding proportion is 98.09%, representing a quarter-over-quarter decrease of 12.46%. The largest institutional shareholder is The Vanguard, holding a total of 10.02M shares, representing 9.77% of shares outstanding, with 4.85% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital International Investors

13.80M

+0.87%

The Vanguard Group, Inc.

Star Investors

10.02M

-3.78%

Fidelity Management & Research Company LLC

5.73M

-16.43%

Capital World Investors

5.39M

+501.55%

BlackRock Institutional Trust Company, N.A.

4.97M

-29.24%

Rubric Capital Management LP

3.39M

+28.32%

Ensign Peak Advisors, Inc.

3.08M

+67.39%

Baillie Gifford & Co.

Star Investors

2.57M

+189.29%

Wellington Management Company, LLP

2.26M

-3.60%

Frontier Capital Management Company, LLC

2.14M

+5.89%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 6.21, which is higher than the Aerospace & Defense industry's average of 5.90. The company's beta value is 1.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.