FTAI Aviation (FTAI)

• Market cap: $10.4B
• 1 day: -1.96%
• 5 days: -4.71%
• 1 month: -6.21%
• 3 months: -23.16%
• 6 months: -19.17%
• Year to date: -29.92%
• 1 year: 73.53%
• 5 years: 934.97%
• 10 years: 511.60%
• 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 stable cash flows with the potential for earnings growth and asset appreciation.

Employees: 580

Fund manager confidence

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

200% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 34

20% more call options, than puts

Call options by funds: $370M | Put options by funds: $309M

16% more funds holding

Funds holding: 386 [Q3] → 446 (+60) [Q4]

9% more capital invested

Capital invested by funds: $12.6B [Q3] → $13.6B (+$1.07B) [Q4]

8% more funds holding in top 10

Funds holding in top 10: 26 [Q3] → 28 (+2) [Q4]

7% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 152

1.3% less ownership

Funds ownership: 92.92% [Q3] → 91.61% (-1.3%) [Q4]

Research analyst outlook

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

• Low target: $123 22% upside
• Avg. target: $169 67% upside
• High target: $190 88% upside

6 analyst ratings

• positive: 5 83%
• neutral: 1 17%
• negative: 0 0%

Stifel Frank Galanti 50% 1-year accuracy 2 / 4 met price target	22% upside $123	Hold Downgraded	3 Mar 2025
RBC Capital Ken Herbert 45% 1-year accuracy 30 / 67 met price target	58% upside $160	Outperform Reiterated	22 Jan 2025
Wolfe Research Myles Walton 20% 1-year accuracy 1 / 5 met price target	88% upside $190	Outperform Upgraded	10 Jan 2025
BTIG Andre Madrid 44% 1-year accuracy 7 / 16 met price target	88% upside $190	Buy Maintained	31 Dec 2024
Morgan Stanley Kristine Liwag 59% 1-year accuracy 10 / 17 met price target	66% upside $168	Overweight Maintained	19 Dec 2024