While FTAI Aviation Ltd has underperformed by -6.85%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, FTAI rose by 215.41%, with highs and lows ranging from $181.64 to $47.21, whereas the simple moving average jumped by 33.09% in the last 200 days.
On January 10, 2025, Wolfe Research Upgraded FTAI Aviation Ltd (NASDAQ: FTAI) to Outperform. A report published by BTIG Research on December 31, 2024, Reiterated its previous ‘Buy’ rating for FTAI. BTIG Research also rated FTAI shares as ‘Buy’, setting a target price of $140 on the company’s shares in an initiating report dated August 26, 2024. Stifel July 26, 2024d the rating to Buy on July 26, 2024, and set its price target from $69 to $132. Wolfe Research July 10, 2024d its ‘Outperform’ rating to ‘Peer Perform’ for FTAI, as published in its report on July 10, 2024. Jefferies’s report from June 25, 2024 suggests a price prediction of $120 for FTAI shares, giving the stock a ‘Buy’ rating. RBC Capital Mkts also rated the stock as ‘Outperform’.
Analysis of FTAI Aviation Ltd (FTAI)
With FTAI’s current dividend of $1.20 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter increase in sales is 59.25%, showing a positive trend in the upcoming months.
FTAI Aviation Ltd’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 23.09% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.42, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and FTAI has an average volume of 1.35M. On a monthly basis, the volatility of the stock is set at 6.02%, whereas on a weekly basis, it is put at 8.00%, with a loss of -2.96% over the past seven days. Furthermore, long-term investors anticipate a median target price of $190.33, showing growth from the present price of $153.29, which can serve as yet another indication of whether FTAI is worth investing in or should be passed over.
How Do You Analyze FTAI Aviation Ltd Shares?
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 1.41%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 95.77% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
FTAI shares are owned by institutional investors to the tune of 95.77% at present.
