(FIP) FTAI Infrastructure - Ratings and Ratios
Railroads, Terminals, Ports, Energy, Industrial
FIP EPS (Earnings per Share)
FIP Revenue
Description: FIP FTAI Infrastructure
FTAI Infrastructure Inc. is a strategic infrastructure company that owns and operates a diverse portfolio of assets across North America, providing critical infrastructure services to customers in the transportation, energy, and industrial products sectors. The companys operations span multiple segments, including railroads, terminals, and power generation, with a focus on leveraging its assets to drive growth and profitability.
The companys infrastructure assets include a deep-water port along the Delaware River, a multi-modal port along the Ohio River, and six freight railroads, positioning it for long-term success in the transportation and energy sectors. Additionally, FTAI Infrastructure is investing in emerging businesses such as waste plastic to renewable fuel, lithium-ion battery recycling, and hydrogen-fueled power generation, which are expected to drive future growth.
From a technical analysis perspective, FIPs stock price is currently trading at $6.23, slightly above its 20-day moving average of $6.18. The stock has shown a strong recovery from its 52-week low of $3.24, but remains below its 52-week high of $10.12. The Average True Range (ATR) of 0.37 indicates moderate volatility, with a potential price swing of 6%.
Fundamentally, FTAI Infrastructure has a market capitalization of $747.09M and a forward price-to-earnings ratio of 27.10, indicating that the market expects the company to deliver significant earnings growth in the future. However, the companys current return on equity (RoE) is negative, at -7.13%, suggesting that it is still in the investment phase of its growth strategy.
Based on the technical and fundamental data, a potential forecast for FIP is that the stock may continue to consolidate around its current price level, with a potential breakout above $7.00 driven by positive earnings growth and continued investment in its emerging businesses. If the company can deliver on its growth strategy, we may see the stock price revisit its 52-week high of $10.12 in the medium term. Conversely, if the company faces headwinds in its growth initiatives, the stock price may revisit its 52-week low of $3.24. A key level to watch is the 50-day moving average of $5.05, which may provide support in the event of a downturn.
FIP Stock Overview
| Market Cap in USD | 512m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception | 2022-08-02 |
FIP Stock Ratings
| Growth Rating | 11.8% |
| Fundamental | 35.4% |
| Dividend Rating | 50.9% |
| Return 12m vs S&P 500 | -55.9% |
| Analyst Rating | 4.67 of 5 |
FIP Dividends
| Dividend Yield 12m | 2.12% |
| Yield on Cost 5y | 4.35% |
| Annual Growth 5y | 58.74% |
| Payout Consistency | 98.8% |
| Payout Ratio | 0.0% |
FIP Growth Ratios
| Growth Correlation 3m | -40% |
| Growth Correlation 12m | -75.8% |
| Growth Correlation 5y | 79.5% |
| CAGR 5y | 19.51% |
| CAGR/Max DD 5y | 0.29 |
| Sharpe Ratio 12m | -1.28 |
| Alpha | -72.43 |
| Beta | 1.582 |
| Volatility | 82.44% |
| Current Volume | 1827.5k |
| Average Volume 20d | 2934.1k |
| Stop Loss | 4.4 (-8.3%) |
| Signal | 0.59 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-74.6m TTM) > 0 and > 6% of Revenue (6% = 23.0m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA 1.66pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 46.08% (prev 46.01%; Δ 0.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.02 (>3.0%) and CFO -84.7m <= Net Income -74.6m (YES >=105%, WARN >=100%) |
| Net Debt (-381.4m) to EBITDA (108.1m) ratio: -3.53 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.49 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (114.9m) change vs 12m ago 9.37% (target <= -2.0% for YES) |
| Gross Margin 24.11% (prev 2.48%; Δ 21.62pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 11.15% (prev 13.44%; Δ -2.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.06 (EBITDA TTM 108.1m / Interest Expense TTM 167.1m) >= 6 (WARN >= 3) |
Altman Z'' -0.06
| (A) 0.04 = (Total Current Assets 539.0m - Total Current Liabilities 362.8m) / Total Assets 4.41b |
| (B) -0.08 = Retained Earnings (Balance) -333.1m / Total Assets 4.41b |
| (C) 0.00 = EBIT TTM 10.4m / Avg Total Assets 3.43b |
| (D) -0.10 = Book Value of Equity -349.0m / Total Liabilities 3.63b |
| Total Rating: -0.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 35.40
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -3.11% = -1.55 |
| 3. FCF Margin -25.65% = -7.50 |
| 4. Debt/Equity 3.34 = -1.26 |
| 5. Debt/Ebitda 28.59 = -2.50 |
| 6. ROIC - WACC -2.66% = -3.33 |
| 7. RoE -9.17% = -1.53 |
| 8. Rev. Trend 75.72% = 3.79 |
| 9. Rev. CAGR 17.46% = 2.18 |
| 10. EPS Trend 21.47% = 0.54 |
| 11. EPS CAGR -7.45% = -0.93 |
What is the price of FIP shares?
Over the past week, the price has changed by -9.26%, over one month by -22.89%, over three months by -20.74% and over the past year by -48.40%.
Is FTAI Infrastructure a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FIP is around 4.73 USD . This means that FIP is currently overvalued and has a potential downside of -1.46%.
Is FIP a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FIP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.3 | 136% |
| Analysts Target Price | 11.3 | 136% |
| ValueRay Target Price | 5 | 4.4% |
Last update: 2025-08-21 02:50
FIP Fundamental Data Overview
CCE Cash And Equivalents = 448.3m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 18.5529
P/S = 1.3389
P/B = 1.364
Beta = 2.023
Revenue TTM = 382.5m USD
EBIT TTM = 10.4m USD
EBITDA TTM = 108.1m USD
Long Term Debt = 3.00b USD (from longTermDebt, last quarter)
Short Term Debt = 90.0m USD (from shortTermDebt, last quarter)
Debt = 3.09b USD (Calculated: Short Term 90.0m + Long Term 3.00b)
Net Debt = -381.4m USD (from netDebt column, last quarter)
Enterprise Value = 3.16b USD (512.1m + Debt 3.09b - CCE 448.3m)
Interest Coverage Ratio = 0.06 (Ebit TTM 10.4m / Interest Expense TTM 167.1m)
FCF Yield = -3.11% (FCF TTM -98.1m / Enterprise Value 3.16b)
FCF Margin = -25.65% (FCF TTM -98.1m / Revenue TTM 382.5m)
Net Margin = -19.50% (Net Income TTM -74.6m / Revenue TTM 382.5m)
Gross Margin = 24.11% ((Revenue TTM 382.5m - Cost of Revenue TTM 290.3m) / Revenue TTM)
Tobins Q-Ratio = -9.04 (set to none) (Enterprise Value 3.16b / Book Value Of Equity -349.0m)
Interest Expense / Debt = 1.91% (Interest Expense 59.2m / Debt 3.09b)
Taxrate = 21.0% (US default)
NOPAT = 8.21m (EBIT 10.4m * (1 - 21.00%))
Current Ratio = 1.49 (Total Current Assets 539.0m / Total Current Liabilities 362.8m)
Debt / Equity = 3.34 (Debt 3.09b / last Quarter total Stockholder Equity 925.8m)
Debt / EBITDA = 28.59 (Net Debt -381.4m / EBITDA 108.1m)
Debt / FCF = -31.51 (Debt 3.09b / FCF TTM -98.1m)
Total Stockholder Equity = 813.2m (last 4 quarters mean)
RoA = -1.69% (Net Income -74.6m, Total Assets 4.41b )
RoE = -9.17% (Net Income TTM -74.6m / Total Stockholder Equity 813.2m)
RoCE = 0.27% (Ebit 10.4m / (Equity 813.2m + L.T.Debt 3.00b))
RoIC = 0.32% (NOPAT 8.21m / Invested Capital 2.60b)
WACC = 2.98% (E(512.1m)/V(3.60b) * Re(11.84%)) + (D(3.09b)/V(3.60b) * Rd(1.91%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 3.74%
Discount Rate = 11.84% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -98.1m)
Revenue Correlation: 75.72 | Revenue CAGR: 17.46%
Rev Growth-of-Growth: 10.41
EPS Correlation: 21.47 | EPS CAGR: -7.45%
EPS Growth-of-Growth: 11.60
Additional Sources for FIP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle