FTAI
NASDAQ
US
FTAI Aviation Ltd. - Common Stock
$242,69
▼ $-7,12
(-2,85%)
Vol 999K
10
Score de Qualité
ok
Analyse approfondie
2/5
ok
CA ✓
RN ✓
>IPO ✗
Cap. boursière
$20.2B
P/E
41,4
ROE
370,3%
Marge
20,8%
D/E
1365,24
Beta
1,54
Rendement div.
8,74%
52W
$75–$194
Consensus Wall Street
17 analystes · Avr 20266
Achat fort
10
Achat
1
Conserver
0
Vente
0
Vente forte
94,1%
Note d'achat
Graphique de Prix
Actions similaires
Bénéfices
Taux de dépassement: 25,0%| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Déc 2025 | $1,29 | $1,08 | $-0,21 |
| Sep 2025 | $1,23 | $1,10 | $-0,13 |
| Jui 2025 | $1,32 | $1,57 | +$0,25 |
| Mar 2025 | $1,21 | $0,87 | $-0,34 |
Chiffre d'affaires et résultats trimestriels
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenu | — | $498.8M | $502.1M | $676.2M | $667.1M | $662.0M |
| Résultat net | — | $102.4M | $102.4M | $165.4M | $117.7M | $115.6M |
Tendance des fondamentaux
| Métrique | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 464.6% | 464.6% | 464.6% | 370.3% | 370.3% | 370.3% |
| P/E (TTM) | 25.83 | 31.53 | 38.88 | 36.35 | 35.35 | 41.38 |
| Net Margin | 24.5% | 21.3% | 21.3% | 20.8% | 20.8% | 20.8% |
| Gross Margin | 45.4% | 48.9% | 48.9% | 47.2% | 47.2% | 47.2% |
| D/E Ratio | 2088.35 | 2088.35 | 2088.35 | 1365.24 | 1365.24 | 1365.24 |
| Current Ratio | 5.01 | 5.01 | 5.01 | 5.84 | 5.84 | 5.84 |
Ratios clés
ROA (TTM)
11,7%
P/S (TTM)
8,61
P/B
181,5
EPS (TTM)
$4,73
CF/Share
$0,27
Croiss. CA 3A
+56,1%
52W High
$194,36
52W Low
$75,06
$75,06
Plage 52 semaines
$194,36
Santé financière
Flux de trésorerie libre
-$358.3M
Dette nette
$3.1B
Trésorerie
$300.5M
Dette totale
$3.4B
Au Déc 31, 2025
Як FTAI виглядає на тлі конкурентів у Trading Companies & Distributors?
Група порівняння: Mid-cap Trading Companies & Distributors ($2B+) · 8 компаній
Оцінка FTAI vs аналоги Trading Companies & Distributors
Ratio P/E
41,4
▲
10%
au-dessus
pairs
(37,6)
vs Pairs
vs Industrie
Juste valeur
Ratio P/S
8,6
▲
64%
au-dessus
pairs
(5,3)
vs Pairs
vs Industrie
Surévalué
Ratio P/B
181,5
▲
1904%
au-dessus
pairs
(9,1)
vs Pairs
vs Industrie
Surévalué
Rendement dividende
8,7%
▲
299%
au-dessus
pairs
(2,2%)
vs Pairs
vs Industrie
Sous la moyenne
Прибутковість FTAI vs аналоги Trading Companies & Distributors
ROE
370,3%
▲
1533%
au-dessus
pairs
(22,7%)
vs Pairs
vs Industrie
Premier rang
Net margin
20,8%
▲
34%
au-dessus
pairs
(15,5%)
vs Pairs
vs Industrie
Premier rang
Marge brute
47,2%
▲
2%
au-dessus
pairs
(46,2%)
vs Pairs
vs Industrie
En ligne
ROA
11,7%
▲
30%
au-dessus
pairs
(9,0%)
vs Pairs
vs Industrie
Sous la moyenne
Фінансове здоровʼя FTAI vs аналоги Trading Companies & Distributors
Ratio D/E
1365,2
▲
1390%
au-dessus
pairs
(91,6)
vs Pairs
vs Industrie
Fort endettement
Ratio de liquidité
5,8
▲
48%
au-dessus
pairs
(3,9)
vs Pairs
vs Industrie
Forte liquidité
Beta
1,5
▲
66%
au-dessus
pairs
(0,9)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів FTAI
FTAI
Médiane des pairs
Industrie
FTAI прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
FTAI vs аналоги: ключові метрики
Signaux Liés
Dernier avis AI
Grok
SKIP
Price action shows a sharp 20% pullback from the recent high of $298.14 on 2026-03-02 to the current $236.48, with high volume on down weeks indicating distribution rather than a healthy dip for entry; while it has held above $220 …
Mar 24, 2026Activité des initiés
NeutralAchats
0
Ventes
0
LEVISON A ANDREW
Director · Mar 16
88 shs
GOODWIN PAUL R.
Director · Mar 16
128 shs
TUCHMAN MARTIN
Director · Mar 16
88 shs
GIDUMAL SHYAM H
Director · Mar 16
93 shs
HANNAWAY JUDITH A
Director · Mar 16
67 shs
ROBINSON RAY M
Director · Mar 16
122 shs
MCALEESE NICHOLAS
Chief Financial Officer · Mar 16
5083 shs
HAZAN MICHAEL
Officer · Mar 16
4236 shs
ADAMS JOSEPH P. JR.
Chief Executive Officer · Fév 27
16351 shs
NAM EUN
Chief Financial Officer · Fév 27
1635 shs
Dernier 90 jours
Principaux détenteurs
Top 5: 42,88%Capital International Inves…
13,39%
$3.3B
Vanguard Group Inc
9,52%
$2.3B
Capital World Investors
8,69%
$2.1B
Blackrock Inc.
6,02%
$1.5B
FMR, LLC
5,26%
$1.3B
Au Déc 31, 2025
Dividendes
$1,35
/ an
Mar 13, 2026
$0,4000
Nov 10, 2025
$0,3500
Aoû 12, 2025
$0,3000
Mai 16, 2025
$0,3000
Mar 14, 2025
$0,3000
Nov 14, 2024
$0,3000
Aoû 12, 2024
$0,3000
Mai 09, 2024
$0,3000