FTAI Aviation (FTAI)

• Market cap: $8.59B
• 1 day: -25.44%
• 5 days: -50.61%
• 1 month: -34.56%
• 3 months: -41.14%
• 6 months: -20.37%
• Year to date: -41.99%
• 1 year: 64.13%
• 5 years: 338.69%
• 10 years: 406.28%
• 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)

206% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 32

22% more call options, than puts

Call options by funds: $332M | Put options by funds: $272M

22% more capital invested

Capital invested by funds: $10.3B [Q2] → $12.6B (+$2.26B) [Q3]

20% more funds holding

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

6.43% less ownership

Funds ownership: 99.34% [Q2] → 92.91% (-6.43%) [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

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

• Low target: $160 91% upside
• Avg. target: $186 122% upside
• High target: $300 258% upside

10 analyst ratings

• positive: 10 100%
• neutral: 0 0%
• negative: 0 0%

Wolfe Research Myles Walton 20% 1-year accuracy 1 / 5 met price target	127% upside $190	Outperform Upgraded	10 Jan 2025
BTIG Andre Madrid 56% 1-year accuracy 9 / 16 met price target	127% upside $190	Buy Maintained	31 Dec 2024
Stifel Frank Galanti 67% 1-year accuracy 2 / 3 met price target	99% upside $167	Buy Maintained	31 Dec 2024
Morgan Stanley Kristine Liwag 65% 1-year accuracy 11 / 17 met price target	101% upside $168	Overweight Maintained	19 Dec 2024
Compass Point Giuliano Bologna 62% 1-year accuracy 8 / 13 met price target	116% upside $181	Buy Maintained	17 Dec 2024