FTAI Aviation Ltd (FTAI) Stock Analysis
Verdict: HOLD
Aggressive aftermarket expansion and high margins are shadowed by chronic earnings misses and a debt-heavy, FCF-negative balance sheet.
Investment score: 64/100
Analysis as of
Is FTAI Aviation Ltd stock worth reviewing? The TradeMates thesis
Wait for a clear technical floor; the fundamental growth is strong but the valuation was stretched and execution is currently lacking.
7-factor investment score
- Valuation: 42/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 35/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 90/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
FTAI Aviation Ltd opportunities and risks
What speaks for FTAI
- Aerospace Products expansion
What speaks against FTAI
- Negative Free Cash Flow and High Leverage
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| FTAI | 40.0x | 7.4x | 21.0x | 31.0% | 18.9% | -6.7% |
| MGRC | 19.2x | 3.1x | 10.0x | 45.9% | 16.4% | 6.6% |
| BCC | 26.9x | 0.4x | 9.1x | 15.0% | 1.7% | 1.4% |
| DXPE | 29.8x | 1.3x | 14.7x | 31.7% | 4.3% | 3.7% |
| DNOW | n/a | 0.5x | n/a | 16.2% | -4.1% | 3.2% |
| CTOS | n/a | 1.2x | 13.3x | 19.9% | -0.9% | -1.4% |
| Peer median | 19.2x | 1.2x | 10.0x | 19.9% | 1.7% | 3.2% |
Frequently asked questions about FTAI Aviation Ltd (FTAI)
Is FTAI stock a good investment?
The TradeMates model rates FTAI Aviation Ltd as HOLD with an investment score of 64/100. Wait for a clear technical floor; the fundamental growth is strong but the valuation was stretched and execution is currently lacking. This is algorithmic model output, not personal investment advice.
Is FTAI stock a buy?
The TradeMates model verdict for FTAI is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.