FTAI Aviation (FTAI)

• Market cap: $9.54B
• 1 day: -1.49%
• 5 days: -3.26%
• 1 month: -13.07%
• 3 months: -17.25%
• 6 months: -35.99%
• Year to date: -35.61%
• 1 year: 33.03%
• 5 years: 851.89%
• 10 years: 461.93%
• Sector: Industrials
• Industry: Rental & Leasing Services

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 disclosures by fund managers ($100M+ AUM)

206% more first-time investments, than exits

New positions opened: 104 | 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] → 449 (+63) [Q4]

10% more capital invested

Capital invested by funds: $12.4B [Q3] → $13.6B (+$1.22B) [Q4]

8% more funds holding in top 10

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

0.18% less ownership

Funds ownership: 91.79% [Q3] → 91.61% (-0.18%) [Q4]

5% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 151

Research analyst outlook

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

• Low target: $123 32% upside
• Avg. target: $140 51% upside
• High target: $160 72% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Morgan Stanley Kristine Liwag 52% 1-year accuracy 11 / 21 met price target	48% upside $138	Overweight Maintained	11 Apr 2025
Stifel Frank Galanti 50% 1-year accuracy 2 / 4 met price target	32% upside $123	Hold Downgraded	3 Mar 2025
RBC Capital Ken Herbert 53% 1-year accuracy 34 / 64 met price target	72% upside $160	Outperform Reiterated	22 Jan 2025