Analyzing FTAI Aviation Ltd (NASDAQ: FTAI) Stock’s Performance and Trends for Investment

In the last trading session, 2.36 million FTAI Aviation Ltd (NASDAQ:FTAI) shares changed hands as the company’s beta touched 1.65. With the company’s per share price at $89.99 changed hands at -$0.14 or -0.16% during last session, the market valuation stood at $9.23B. FTAI’s last price was a discount, traded about -101.84% off its 52-week high of $181.64. The share price had its 52-week low at $66.22, which suggests the last value was 26.41% up since then. When we look at FTAI Aviation Ltd’s average trading volume, we note the 10-day average is 2.09 million shares, with the 3-month average coming to 3.20 million.

Analysts gave the FTAI Aviation Ltd (FTAI) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.38. If we narrow down to specifics, the data shows that 0 out of 8 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 0 recommended FTAI as a Hold, 8 felt it is a Buy and 0 rated the stock as Underweight. FTAI Aviation Ltd’s EPS for the current quarter is expected to be 0.89.

FTAI Aviation Ltd (NASDAQ:FTAI) trade information

Instantly FTAI was in red as seen at the end of in last trading. With action -20.78%, the performance over the past five days has been red. The company’s shares are showing year-to-date downside of -37.52%, with the 5-day performance at -20.78% in the red. However, in the 30-day time frame, FTAI Aviation Ltd (NASDAQ:FTAI) is -7.88% down. Looking at the short shares, we see there were 5.77 million shares sold at short interest cover period of 2.34 days.

The consensus price target for the stock as assigned by Wall Street analysts is 175, meaning bulls need an upside of 48.58% from its current market value. According to analyst projections, FTAI’s forecast low is 100 with 190 as the target high. To hit the forecast high, the stock’s price needs a -111.13% plunge from its current level, while the stock would need to soar -11.12% for it to hit the projected low.

FTAI Aviation Ltd (FTAI) estimates and forecasts

Year-over-year growth is forecast to reach 41.16% up from the last financial year.

Consensus estimates given by 8 financial analysts project the company’s revenue in the current quarter to hit an average of 568.6M. 8 analysts are of the opinion that FTAI Aviation Ltd’s revenue for the current quarter will be 601.63M. The company’s revenue for the corresponding quarters a year ago was 326.69M and 443.59M respectively. According to analysts, the company will likely register a growth in its current quarter sales, forecast at 74.05%. The estimates for the next quarter sales put growth at 35.63%.

The 2025 estimates are for FTAI Aviation Ltd earnings to increase by 1644.97%.

FTAI Dividends

FTAI Aviation Ltd is expected to release its next quarterly earnings report on 2025-Feb-25. The 1.33% annual yield figure for the share gives it an annual dividend of 1.20. It is important to note, however, that the 1.33% dividend yield ratio should serve as a guide only, as you should also take into consideration many other aspects of a company’s operations and fundamentals before making any investment decision. During the past 5 years, the average dividend yield was 4.72 per year.

FTAI Aviation Ltd (NASDAQ:FTAI)’s Major holders

If we look at who the major shareholders are, we find that insiders hold 1.45% of FTAI Aviation Ltd shares while 104.10% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 105.63%. There are 104.10% institutions holding the FTAI Aviation Ltd stock share, with VANGUARD GROUP INC the top institutional holder. As of 2024-06-30, the company held 9.7565% of the shares, roughly 9.78 million FTAI shares worth $1.01 billion.

FMR LLC holds the second largest percentage of outstanding shares, with 8.6639% or 8.75 million shares worth $902.95 million as of 2024-06-30.

Among Mutual Funds, the top two as of Dec 31, 2024 were VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund . With 3.22 shares estimated at $289.72 million under it, the former controlled 3.14% of total outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund held about 2.55% of the shares, roughly 2.61 shares worth around $235.06 million.