While FTAI Aviation Ltd has overperformed by 8.08%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, FTAI rose by 79.89%, with highs and lows ranging from $181.64 to $54.84, whereas the simple moving average fell by -13.91% in the last 200 days.
On March 03, 2025, Stifel Downgraded FTAI Aviation Ltd (NASDAQ: FTAI) to Hold. A report published by Wolfe Research on January 10, 2025, Upgraded its rating to ‘Outperform’ for FTAI. BTIG Research also reiterated FTAI shares as ‘Buy’, quoting a target price of $190 on the company’s shares in a report dated December 31, 2024. BTIG Research Initiated an Buy rating on August 26, 2024, and assigned a price target of $140. Stifel July 26, 2024d its ‘Hold’ rating to ‘Buy’ for FTAI, as published in its report on July 26, 2024. Jefferies also rated the stock as ‘Buy’.
Analysis of FTAI Aviation Ltd (FTAI)
FTAI currently pays a dividend of $0.90 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter increase in sales is 57.59%, showing a positive trend in the upcoming months.
In order to gain a clear picture of FTAI Aviation Ltd’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 6.76% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.94, 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.
An average volume of 3.25M can be a very valuable indicator of volatility for FTAI stock. On a monthly basis, the volatility of the stock is set at 7.66%, whereas on a weekly basis, it is put at 7.43%, with a loss of -8.32% over the past seven days. Furthermore, long-term investors anticipate a median target price of $188.33, showing growth from the present price of $105.58, 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 the fundamentals, you should also consider how many employees own shares in the company. 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 1.43%. 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 92.08% 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 92.08% at present.
