(FIP) FTAI Infrastructure - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US35953C1062

Stock:

Total Rating 15
Risk 27
Buy Signal -1.68
Conglomerates -17.6
Industrial Machinery & Supplies & Components -6.0
Market Cap: 738m
Avg Trading Vol: 6.11M USD
ATR: 6.46%
Peers RS (IBD): 58.89
Risk 5d forecast
Volatility 79.4%
Relative Tail Risk -10.6%
Reward TTM
Sharpe Ratio 0.52
Alpha -14.40
Character TTM
Beta 1.433
Beta Downside 2.764
Drawdowns 3y
Max DD 67.97%
CAGR/Max DD 0.45

EPS (Earnings per Share)

EPS (Earnings per Share) of FIP over the last years for every Quarter: "2021-03": null, "2021-06": null, "2021-09": -0.62, "2021-12": null, "2022-03": null, "2022-06": -0.18, "2022-09": -0.43, "2022-12": -0.59, "2023-03": -0.4, "2023-06": -0.38, "2023-09": -0.55, "2023-12": -0.47, "2024-03": -0.54, "2024-06": -0.52, "2024-09": -0.45, "2024-12": -1.24, "2025-03": 0.89, "2025-06": -0.73, "2025-09": -1.38, "2025-12": -1.06,
EPS CAGR: -18.71%
EPS Trend: -21.0%
Last SUE: -0.97
Qual. Beats: 0

Revenue

Revenue of FIP over the last years for every Quarter: 2021-03: 20.542, 2021-06: 15.344, 2021-09: 36.788, 2021-12: 47.545, 2022-03: 46.148, 2022-06: 65.867999, 2022-09: 78.559, 2022-12: 71.391, 2023-03: 76.494, 2023-06: 81.832, 2023-09: 80.706, 2023-12: 81.44, 2024-03: 82.535, 2024-06: 84.887, 2024-09: 83.311, 2024-12: 80.764, 2025-03: 96.161, 2025-06: 122.286, 2025-09: 140.556, 2025-12: 143.517,
Rev. CAGR: 35.33%
Rev. Trend: 87.7%
Last SUE: -4.00
Qual. Beats: 0

Risks

Technicals: choppy

Description: FIP FTAI Infrastructure

FTAI Infrastructure Inc. engages in the acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation, energy, and industrial products industries in North America. It operates through five segments: Railroad, Jefferson Terminal, Repauno, Power and Gas, and Sustainability and Energy Transition. The company operates a multi-modal crude oil and refined products terminal, and other related assets. It also has a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; and a 1,660-acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities, including a power plant. In addition, the company operates six freight railroads and one switching facility. Further, it focuses on waste plastic to renewable fuel, lithium-ion battery recycling, hydrogen-fueled power generation, and carbon capture businesses. FTAI Infrastructure Inc. was incorporated in 2021 and is headquartered in New York, New York.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income: -107.2m TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA 2.08 > 1.0
NWC/Revenue: -292.8% < 20% (prev -9.33%; Δ -283.5% < -1%)
CFO/TA -0.02 > 3% & CFO -118.0m > Net Income -107.2m
Net Debt (-245.8m) to EBITDA (243.0m): -1.01 < 3
Current Ratio: 0.25 > 1.5 & < 3
Outstanding Shares: last quarter (116.3m) vs 12m ago 7.46% < -2%
Gross Margin: 11.09% > 18% (prev -0.02%; Δ 1111 % > 0.5%)
Asset Turnover: 12.37% > 50% (prev 13.96%; Δ -1.59% > 0%)
Interest Coverage Ratio: 0.42 > 6 (EBITDA TTM 243.0m / Interest Expense TTM 265.9m)

Altman Z'' -1.92

A: -0.26 (Total Current Assets 484.0m - Total Current Liabilities 1.96b) / Total Assets 5.75b
B: -0.09 (Retained Earnings -513.0m / Total Assets 5.75b)
C: 0.03 (EBIT TTM 110.5m / Avg Total Assets 4.06b)
D: -0.13 (Book Value of Equity -602.4m / Total Liabilities 4.80b)
Altman-Z'' Score: -1.92 = D

Beneish M -2.76

DSRI: 1.18 (Receivables 95.4m/53.4m, Revenue 502.5m/331.5m)
GMI: 1.00 (fallback, negative margins)
AQI: 0.57 (AQ_t 0.10 / AQ_t-1 0.17)
SGI: 1.52 (Revenue 502.5m / 331.5m)
TATA: 0.00 (NI -107.2m - CFO -118.0m) / TA 5.75b)
Beneish M-Score: -2.76 (Cap -4..+1) = A

What is the price of FIP shares?

As of March 04, 2026, the stock is trading at USD 6.07 with a total of 1,521,365 shares traded.
Over the past week, the price has changed by -3.80%, over one month by +0.66%, over three months by +24.64% and over the past year by +16.50%.

Is FIP a buy, sell or hold?

FTAI Infrastructure has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy FIP.
  • StrongBuy: 2
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the FIP price?

Issuer Target Up/Down from current
Wallstreet Target Price 11.7 92.3%
Analysts Target Price 11.7 92.3%

FIP Fundamental Data Overview March 04, 2026

P/E Forward = 18.8679
P/S = 1.4695
P/B = 4.0722
Revenue TTM = 502.5m USD
EBIT TTM = 110.5m USD
EBITDA TTM = 243.0m USD
Long Term Debt = 2.21b USD (from longTermDebt, two quarters ago)
Short Term Debt = 9.11m USD (from shortTermDebt, last quarter)
Debt = 80.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -245.8m USD (from netDebt column, last quarter)
Enterprise Value = 492.6m USD (738.5m + Debt 80.1m - CCE 325.9m)
Interest Coverage Ratio = 0.42 (Ebit TTM 110.5m / Interest Expense TTM 265.9m)
EV/FCF = -4.17x (Enterprise Value 492.6m / FCF TTM -118.0m)
FCF Yield = -23.96% (FCF TTM -118.0m / Enterprise Value 492.6m)
FCF Margin = -23.48% (FCF TTM -118.0m / Revenue TTM 502.5m)
Net Margin = -21.33% (Net Income TTM -107.2m / Revenue TTM 502.5m)
Gross Margin = 11.09% ((Revenue TTM 502.5m - Cost of Revenue TTM 446.8m) / Revenue TTM)
Gross Margin QoQ = 11.86% (prev 19.19%)
Tobins Q-Ratio = 0.09 (Enterprise Value 492.6m / Total Assets 5.75b)
Interest Expense / Debt = 112.7% (Interest Expense 90.3m / Debt 80.1m)
Taxrate = 21.0% (US default 21%)
NOPAT = 87.3m (EBIT 110.5m * (1 - 21.00%))
Current Ratio = 0.25 (Total Current Assets 484.0m / Total Current Liabilities 1.96b)
Debt / Equity = 0.07 (Debt 80.1m / totalStockholderEquity, last quarter 1.11b)
Debt / EBITDA = -1.01 (Net Debt -245.8m / EBITDA 243.0m)
Debt / FCF = 2.08 (negative FCF - burning cash) (Net Debt -245.8m / FCF TTM -118.0m)
Total Stockholder Equity = 844.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.64% (Net Income -107.2m / Total Assets 5.75b)
RoE = -12.70% (Net Income TTM -107.2m / Total Stockholder Equity 844.1m)
RoCE = 3.62% (EBIT 110.5m / Capital Employed (Equity 844.1m + L.T.Debt 2.21b))
RoIC = 2.47% (NOPAT 87.3m / Invested Capital 3.53b)
WACC = 10.09% (E(738.5m)/V(818.6m) * Re(11.19%) + (debt cost/tax rate unavailable))
Discount Rate = 11.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.04%
[DCF] Fair Price = unknown (Cash Flow -118.0m)
EPS Correlation: -21.01 | EPS CAGR: -18.71% | SUE: -0.97 | # QB: 0
Revenue Correlation: 87.66 | Revenue CAGR: 35.33% | SUE: -4.0 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.38 | Chg7d=-0.037 | Chg30d=-0.037 | Revisions Net=-1 | Analysts=2
EPS current Year (2026-12-31): EPS=-1.41 | Chg7d=-0.215 | Chg30d=-0.215 | Revisions Net=-1 | Growth EPS=+37.3% | Growth Revenue=+59.1%
EPS next Year (2027-12-31): EPS=-0.47 | Chg7d=-0.093 | Chg30d=-0.093 | Revisions Net=-1 | Growth EPS=+66.3% | Growth Revenue=+30.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)

Additional Sources for FIP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle