FTAI
NASDAQ
US
FTAI Aviation Ltd. - Common Stock
$242,69
▼ $-7,12
(-2,85%)
Vol. 999K
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$20.2B
P/E
41,4
ROE
370,3%
Margine
20,8%
D/E
1365,24
Beta
1,54
Rendimento div.
8,74%
52W
$75–$194
Consenso Wall Street
17 analisti · Apr 20266
Acquisto forte
10
Compra
1
Mantieni
0
Vendi
0
Vendita forte
94,1%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 25,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,29 | $1,08 | $-0,21 |
| Set 2025 | $1,23 | $1,10 | $-0,13 |
| Giu 2025 | $1,32 | $1,57 | +$0,25 |
| Mar 2025 | $1,21 | $0,87 | $-0,34 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $498.8M | $502.1M | $676.2M | $667.1M | $662.0M |
| Utile netto | — | $102.4M | $102.4M | $165.4M | $117.7M | $115.6M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
11,7%
P/S (TTM)
8,61
P/B
181,5
EPS (TTM)
$4,73
CF/Share
$0,27
Crescita ricavi 3A
+56,1%
52W High
$194,36
52W Low
$75,06
$75,06
Intervallo 52 settimane
$194,36
Salute finanziaria
Flusso di cassa libero
-$358.3M
Debito netto
$3.1B
Liquidità
$300.5M
Debito totale
$3.4B
Aggiornato al Dic 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
P/E
41,4
▲
10%
sopra
peer
(37,6)
vs Peer
vs Settore
Valore equo
P/S
8,6
▲
64%
sopra
peer
(5,3)
vs Peer
vs Settore
Sopravvalutato
P/B
181,5
▲
1904%
sopra
peer
(9,1)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
8,7%
▲
299%
sopra
peer
(2,2%)
vs Peer
vs Settore
Sotto media
Прибутковість FTAI vs аналоги Trading Companies & Distributors
ROE
370,3%
▲
1533%
sopra
peer
(22,7%)
vs Peer
vs Settore
Top livello
Net margin
20,8%
▲
34%
sopra
peer
(15,5%)
vs Peer
vs Settore
Top livello
Валова маржа
47,2%
▲
2%
sopra
peer
(46,2%)
vs Peer
vs Settore
In linea
ROA
11,7%
▲
30%
sopra
peer
(9,0%)
vs Peer
vs Settore
Sotto media
Фінансове здоровʼя FTAI vs аналоги Trading Companies & Distributors
D/E ratio
1365,2
▲
1390%
sopra
peer
(91,6)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
5,8
▲
48%
sopra
peer
(3,9)
vs Peer
vs Settore
Liquidità forte
Beta
1,5
▲
66%
sopra
peer
(0,9)
vs Peer
vs Settore
Più volatile
Радар фундаменталів FTAI
FTAI
Mediana peer
Industria
FTAI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FTAI vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione 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, 2026Attività insider
NeutralAcquisti
0
Vendite
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 · Feb 27
16351 shs
NAM EUN
Chief Financial Officer · Feb 27
1635 shs
Ultimo 90 giorni
Principali azionisti
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13,39%
$3.3B
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9,52%
$2.3B
Capital World Investors
8,69%
$2.1B
Blackrock Inc.
6,02%
$1.5B
FMR, LLC
5,26%
$1.3B
Aggiornato al Dic 31, 2025
Dividendi
$1,35
/ anno
Mar 13, 2026
$0,4000
Nov 10, 2025
$0,3500
Ago 12, 2025
$0,3000
Mag 16, 2025
$0,3000
Mar 14, 2025
$0,3000
Nov 14, 2024
$0,3000
Ago 12, 2024
$0,3000
Mag 09, 2024
$0,3000