FTAI Aviation Ltd. (FTAI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
FTAI Aviation Ltd. stock (FTAI) is currently trading at $230.03. FTAI Aviation Ltd. PE ratio is 51.33. FTAI Aviation Ltd. PS ratio (Price-to-Sales) is 9.66. Analyst consensus price target for FTAI is $336.20. WallStSmart rates FTAI as Moderate Buy.
- FTAI PE ratio analysis and historical PE chart
- FTAI PS ratio (Price-to-Sales) history and trend
- FTAI intrinsic value — DCF, Graham Number, EPV models
- FTAI stock price prediction 2025 2026 2027 2028 2029 2030
- FTAI fair value vs current price
- FTAI insider transactions and insider buying
- Is FTAI undervalued or overvalued?
- FTAI Aviation Ltd. financial analysis — revenue, earnings, cash flow
- FTAI Piotroski F-Score and Altman Z-Score
- FTAI analyst price target and Smart Rating
FTAI Aviation
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FTAI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · FTAI Aviation Ltd. (FTAI)
FTAI trades 24% above its Graham fair value of $215.28, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
FTAI Aviation Ltd. (FTAI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around peg ratio and price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
FTAI Aviation Ltd. (FTAI) Key Strengths (7)
Every $100 of shareholder equity generates $241 in profit
Revenue surging 32.70% year-over-year
Keeps $20 of every $100 in revenue as net profit
104.25% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $28 kept per $100 revenue
Strong earnings growth at 29.80% per year
Supporting Valuation Data
FTAI Aviation Ltd. (FTAI) Areas to Watch (3)
Very expensive relative to growth, significant premium
Very expensive at 9.7x annual revenue
Very expensive at 72.5x book value
Supporting Valuation Data
FTAI Aviation Ltd. (FTAI) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Revenue Growth, Profit Margin. Profitability is solid with Return on Equity at 241.20%, Operating Margin at 28.50%, Profit Margin at 20.00%. Growth metrics are encouraging with Revenue Growth at 32.70%, EPS Growth at 29.80%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Price/Book. Some valuation metrics including PEG Ratio (3.22), Price/Sales (9.66), Price/Book (72.48) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 241.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 32.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Revenue Growth) and negatives (PEG Ratio, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
Compare FTAI with Competitors
Top RENTAL & LEASING SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for FTAI Aviation Ltd. (FTAI) · INDUSTRIALS › RENTAL & LEASING SERVICES
The Big Picture
FTAI Aviation Ltd. is a strong growth company balancing expansion with improving profitability. Revenue reached 2.5B with 33% growth year-over-year. Profit margins of 20.0% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 33% YoY, reaching 2.5B. This pace significantly outperforms most RENTAL & LEASING SERVICES peers.
ROE of 24120.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -874M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Debt-to-equity ratio of 13.65 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Growth sustainability: can FTAI Aviation Ltd. maintain 33%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 51.3x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.57, so expect amplified moves relative to the broader market.
Debt management: total debt of 3.4B is significantly higher than cash (510M). Monitor refinancing risk.
Bottom Line
FTAI Aviation Ltd. offers an attractive blend of growth (33% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(11 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 3:42:51 PM
About FTAI Aviation Ltd.(FTAI)
NASDAQ
INDUSTRIALS
RENTAL & LEASING SERVICES
USA
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North and South America. The company is headquartered in New York, New York.