FTAI Aviation (FTAI)

• Market cap: $13.7B
• 1 day: 1.79%
• 5 days: 2.44%
• 1 month: -22.03%
• 3 months: 2.38%
• 6 months: 44.16%
• Year to date: 194.48%
• 1 year: 199.51%
• 5 years: 606.67%
• 10 years: 706.59%
• Sector: Industrials
• Industry: Miscellaneous Equipment Rental & Leasing

About: FTAI Aviation Ltd is a aerospace company .It owns and maintains commercial jet engines with a focus on CFM56 engines. FTAI owns and leases jet aircraft which often facilitates the acquisition of engines at attractive prices. It invests in aviation assets and aerospace products that generate strong and stable cash flows with the potential for earnings growth and asset appreciation.

Employees: 170

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

180% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 35

27% more call options, than puts

Call options by funds: $292M | Put options by funds: $229M

22% more capital invested

Capital invested by funds: $10.2B [Q2] → $12.4B (+$2.21B) [Q3]

20% more funds holding

Funds holding: 322 [Q2] → 385 (+63) [Q3]

6.59% less ownership

Funds ownership: 98.37% [Q2] → 91.78% (-6.59%) [Q3]

12% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 129

13% less funds holding in top 10

Funds holding in top 10: 30 [Q2] → 26 (-4) [Q3]

Research analyst outlook

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

• Low target: $148 11% upside
• Avg. target: $181 36% upside
• High target: $300 125% upside

8 analyst ratings

• positive: 8 100%
• neutral: 0 0%
• negative: 0 0%

Compass Point Giuliano Bologna 60% 1-year accuracy 6 / 10 met price target	36% upside $181	Buy Maintained	17 Dec 2024
Barclays Brandon Oglenski 41% 1-year accuracy 26 / 64 met price target	35% upside $180	Overweight Maintained	4 Dec 2024
Benchmark Josh Sullivan 75% 1-year accuracy 42 / 56 met price target	125% upside $300	Buy Maintained	1 Nov 2024
RBC Capital Ken Herbert 51% 1-year accuracy 35 / 69 met price target	20% upside $160	Outperform Reiterated	1 Nov 2024
Citigroup Christian Wetherbee 35% 1-year accuracy 11 / 31 met price target	24% upside $165	Buy Maintained	28 Oct 2024