DailyIQ
Last updated 23 minutes ago

FTAI·FTAI

$.
+. (+.%)
After Hours
High
$285.11
Open
$276.65
Market Cap
28.71B
52W High
$310.00
Low
$272.00
P. Close
$223.51
P/E
58.83
52W Low
$81.45
Fwd P/E
-
Mean Target
-
Technical Score (1D)
86
BUY
News Sentiment
60
BULLISH
FTAI Aviation saw a leadership shift, with David Moreno appointed President and Stacy Kuperus named COO. This transition, announced 1.3 hours ago, could influence capital allocation and strategic planning, which traders should monitor closely. The new leadership team's decisions will be critical for the next few trading days. This follows a period of strong performance, as Q3 2025 results showed a 28% year-over-year increase in adjusted EBITDA and a dividend increase to $0.35 per share. The company's shares have also seen significant institutional investment, contributing to a 40% rise this year. However, short interest in FTAI Aviation surged by 284.3% in January, signaling bearish sentiment from some investors, although the short-interest ratio remains low. An institutional investor, Shikiar Asset Management Inc., increased its stake in FTAI Aviation by 3.2% during the third quarter, suggesting conflicting views on the stock's prospects. Traders should watch for further announcements regarding the company's strategic direction and any potential impact on its valuation.
Earnings Summary
FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide, operating in the Rental & Leasing Services industry. The company operates in two segments: Aviation Leasing and Aerospace Products. In the last two quarters, the company's EPS and revenue performance show a mixed trend. In Q4 2024, the company reported an EPS of $0.8794, slightly exceeding the estimate of $0.87361, with revenue at $498.82 million. The company has only one future quarter of data, Q4 2025, with an EPS estimate of $1.18025 and a revenue estimate of $696.09 million. The company has shown a pattern of exceeding EPS estimates in the last quarter. Recent news indicates that FTAI's shares recently experienced a 7.3% decline, likely due to profit-taking following a substantial rally. Investors should monitor the stock's performance in the coming days, as well as the full investor letter from Tourlite Capital, which reviewed Q4 2025 results and mentioned a $300 target for FTAI Aviation.

EPS

EstBeatMiss
$0.81$0.95$1.08$1.21$1.35Q4'24Q4'25
QtrEstActual+/−
Q4'25$1.29$1.08-16.0%
Q4'24$0.87$0.88+0.7%

Revenue

EstBeatMiss
$467M$536M$605M$674M$743MQ4'24Q4'25
QtrEstActual+/−
Q4'25$711M$662M-6.9%
Q4'24 - $499M -

Market Data

FTAI Stock Snapshot

FTAI is currently trading at $239.70, giving FTAI a market cap of 28.71B and a P/E ratio of 58.8. Today's range spans $272.00–$285.11, with shares opening at $276.65 and moving up $16.19 (7.2%) from the prior close. DailyIQ's technical score sits at 86/100 (BUY) with a news sentiment reading of 60/100.

Over the past year FTAI has traded between $81.45 and $310.00 - the current price is +194.3% off the 52-week low and -22.7% from the high.

What FTAI has right now - BUY signal, 86/100 technical score, bullish sentiment at 60/100, price $239.70 (in the upper portion of its 52-week range) - is the profile that shows up in screens looking for Industrials growth stories with technical confirmation. (P/E: 58.8) At 28.71B in capitalization, the risk/reward of a setup like this is often better than in mega-cap peers where the same signal translates to a smaller percentage move. Range: $81.45–$310.00.

The combination of a BUY signal (86/100) and bullish news sentiment (60/100) puts FTAI on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 28.71B in Industrials market cap without immediately moving the stock. At $239.70 (in the upper portion of its 52-week range in the $81.45–$310.00 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.

Recent News Coverage

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