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Equity
FTAI
+0.0 · +0.00%
USD · NASDAQ

FTAI Aviation Ltd.(FTAI) Stock Analysis | Industrials

USD --+0.00%
Reward61Moderate
Risk63Medium-High
75%Data
Strong 16% profit margin · Revenue growing 41% YoY
Growth Machine
Market Cap:21.54Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
63
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FTAI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FTAI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $364.00.

What is FTAI Aviation Ltd.?

owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide.

FTAI · Verdict

Solid reward · elevated risk

FTAI's standout is growth; valuation and volatility weigh on the picture.

Based on 88% data coverage

FTAI · Verdict

What’s working & what to watch

Strengths 1

  • Growth93/100

    Revenue +51.4% CAGR

Watchouts 3

  • Valuation0/100

    P/E 29.0× · PEG 3.22

  • Volatility20/100

    Weak vs peers

  • Balance sheet44/100

    Interest covered 3.4×

Model-based scoring. For information only — not financial advice.

What is FTAI Aviation Ltd.?

owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 21.54B, and a P/E ratio of 45.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap21.54B
P/E Ratio45.8862
Dividend Yield0.86%
Beta1.579
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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