FTAI Infrastructure (FIP)

• Market cap: $410M
• 1 day: 8.67%
• 5 days: 19.66%
• 1 month: -20.52%
• 3 months: -40.00%
• 6 months: -53.19%
• Year to date: -41.48%
• 1 year: -42.74%
• 5 years: 57.78%
• 10 years: 57.78%
• Sector: Industrials
• Industry: Conglomerates

About: FTAI Infrastructure Inc is engaged in five segments; Railroad segment includes five freight railroads and one switching company that provide rail service to certain manufacturing and production facilities, the Jefferson Terminal segment consists of a multi-modal crude oil and refined products terminal and other related assets. Repauno segment consists of a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a new multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities. Power and Gas segment is comprised of an equity method investment in Long Ridge, and Sustainability and Energy Transition segment is comprised of Aleon/Gladieux, Clean Planet, and CarbonFree.

Employees: 670

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

82% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 39

68% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $2.39M

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

1% more funds holding

Funds holding: 173 [Q3] → 174 (+1) [Q4]

11% less funds holding in top 10

Funds holding in top 10: 9 [Q3] → 8 (-1) [Q4]

12.41% less ownership

Funds ownership: 90.69% [Q3] → 78.28% (-12.41%) [Q4]

27% less capital invested

Capital invested by funds: $891M [Q3] → $646M (-$245M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $12 182% upside
• Avg. target: $12 182% upside
• High target: $12 182% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

JMP Securities Brian McKenna 7% 1-year accuracy 1 / 15 met price target

182% upside $12

Market Outperform Reiterated

22 Apr 2025