Stock Analysis
FTAI Aviation Ltd.FTAI
P/E 35.36×· 5Y range 26.94–524.18×· bottom 16% of history
Sector: Industrials · Industry: Rental & Leasing Services
AnalystsStrong Buy17 analystsP/E 35.4× sits at the 16th percentile of its 5.059548254620124-year history.
Cash covers 10% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, cheap valuation
Strengths
- Profitability77
- Financial Health60
Risks
- Quality27
- Growth50
Mixed business trading cheap — priced for skepticism.
Market context
-2.4% today· Z 0.5σ
Bull Case
- ✓Altman Z 3.9 — safe-zone balance sheet
- ✓ROE 118.2% — efficient capital deployment
- ✓Revenue CAGR 53.1% — durable top-line growth
- ✓P/E 35.4× at bottom 16% of 5-year history
What's happening with FTAI
Profile
Strong profitability; moat, earnings quality and valuation lag behind.
How is each axis scored?
- Valuation42/100 · Weak
- P/E vs own history (16th pct)25/25
- FCF yield (-2.8%)0/25
- P/S (5.4x)12/25
- EV/EBIT (30.2x)5/25
- Growth50/100 · Moderate
- Revenue CAGR (53.1%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (108.0%)25/25
- Profitability77/100 · Strong
- ROIC (14.8%)12/25
- ROE (118.2%)25/25
- Net margin (15.3%)20/25
- Operating margin (21.4%)20/25
- Financial Health60/100 · Moderate
- Altman Z (3.88)25/25
- Current ratio (5.28)25/25
- Interest coverage (2.4x)10/25
- Net cash / debt (D/A 70%)0/25
- Quality27/100 · Weak
- Piotroski F (5/9)15/25
- Beneish M (-1.09)6/25
- FCF conversion (-101%)0/25
- Margin stability (σ 22.2%)6/25
- Moat0/100 · Weak
- ROIC >12% years (2/10 yrs)0/25
- Median gross margin (-7.0%)0/25
- FCF-positive years (1/10 yrs)0/25
- Worst-year net margin (worst -31.1%)0/25
Risk Flags
- ⚠Beneish M -1.09 — earnings-manipulation flag
- ⚠Negative FCF margin (-0.2%) — burning cash
- ⚠5 loss-making years in recent history
- ⚠Interest coverage 2.4× — thin debt cushion
About FTAI Aviation Ltd.
FTAI Aviation Ltd is an independent engine maintenance platform focused on the CFM56-5B, CFM56-7B, and V2500 aircraft engines, which power the 737NG and A320ceo aircraft. Show more
The company repairs and rebuilds engines in its maintenance facilities and with joint venture partners, and sells or leases engines through its proprietary Maintenance, Repair and Exchange (MRE) model under the Aerospace Products segment, which earns maximum revenue from North America and develops, repairs/refurbishes, and sells aircraft engines and aftermarket components. It also operates an Aviation Leasing segment, owning and managing a portfolio of on- and off-lease aircraft and engines, including engine transfers for rebuilding and sales.
Headquarters: NEW YORK, NY · Employees: 985 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
42D+P/E (TTM)35.5xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 26.9x–524.2x · 16th pct
P/FCF—
Price / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield-2.8%D
Grade D: NegativeTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -14.3%–3.3% · 35th pct
P/S (TTM)5.45xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 2.5x–13.7x · 42nd pct
EV/EBIT30.2xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 26.7x–185.3x · 12th pct
EV/Sales6.6xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E17.1xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio41.96xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.65A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.97%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio34.0%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
77B+ROIC14.8%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE118.2%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA11.3%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin15.3%A
Grade A: HighNet Income / Revenue
Operating Margin21.4%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin39.2%C
Grade C: AverageGross Profit / Revenue
FCF Margin-15.4%D
Grade D: LowFCF / Revenue
True FCF Margin-16.2%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
50CRevenue CAGR53.1%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth108.0%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+19.4%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income5.2%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.8%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
60BAltman Z-Score3.88A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio5.28xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio1.66xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage2.4xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT4.7xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity8.65xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.10xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
27EPiotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-1.09D
Grade D: RiskyEarnings manipulation risk. < -2.22 Safe
FCF Conversion-100.6%D
Grade D: PoorFCF / Net Income
Margin Stability22.2%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue1.3%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.71xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
TUCHMAN MARTIN Filed | TUCHMAN MARTIN | Grant / award | +118 | |
GOODWIN PAUL R Filed | GOODWIN PAUL R | Grant / award | +171 | |
ROBINSON RAY M Filed | ROBINSON RAY M | Grant / award | +164 | |
GIDUMAL SHYAM H Filed | GIDUMAL SHYAM H | Grant / award | +125 | |
Yoon BoHee Filed | Yoon BoHee | Tax withholding | -398 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
ROBINSON RAY M Filed | ROBINSON RAY M | Gift | -3673 | |
Moreno David Filed | Moreno David | BuyOpen market buy | +2.5K | |
Kuperus Stacy Filed | Kuperus Stacy | Tax withholding | -17973 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
0EROIC >12% Years2/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)-7.0%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years1/10 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-31.1%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$4.65
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$3.29
Cash & short-term investments per share (Finnhub)
Book Value / Share$3.94
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$3.50B
Total debt obligations (short + long term)
Cash & Equiv.$337.19M
Cash and short-term investments
Net Debt$3.16B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$403.99M
Shareholders' equity (book value)
Asset / Liability1.10xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$16.95B
Current Market Capitalization
Beta1.55C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: FTAI Aviation Ltd. (FTAI)
FTAI is down 2.43% at the last close. Piotroski F-Score of 5/9 indicates mixed fundamentals for FTAI Aviation Ltd.. Altman Z-Score of 3.88 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -1.09 is above the −1.78 flag threshold, a signal that reported earnings warrant closer scrutiny. Revenue has compounded at roughly 53% annually — a strong growth profile.
- Free-cash-flow margin is negative (-15%) — the business currently burns cash.
- Company has negative FCF, making debt repayment from operations difficult.
- FTAI Aviation Ltd. posted a net loss in 5 of 10 available completed fiscal years (2016–2025).
- Return on equity of 118.2% is well above the market average.
See how FTAI ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all FTAI moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 6 | Regular | 178.86 | +8.60% | 2.76 |
| Oct 6 | After-hours | 179.98 | +9.28% | 2.95 |
| Sep 21 | Pre-market | 197.50 | +3.54% | 2.36 |
Frequently Asked Questions about FTAI
What is the current FTAI Aviation Ltd. (FTAI) stock price?
FTAI is trading at $164.46 at the last market close, down 2.43% on the session. PreMarketPrice tracks FTAI pre-market, intraday and after-hours prices.
Is FTAI stock a buy right now?
PreMarketPrice's quantitative model rates FTAI Aviation Ltd.'s financial health at 60/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is FTAI stock overvalued?
FTAI Aviation Ltd. trades at a trailing P/E of 35.5 and our valuation score rates it 42/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does FTAI Aviation Ltd. report earnings?
No confirmed earnings date is currently scheduled for FTAI. The Earnings section lists recent reports and updates as dates are announced.
What sector does FTAI Aviation Ltd. operate in?
FTAI Aviation Ltd. operates in the Industrials sector, within the Rental & Leasing Services industry. The Related Stocks section lists sector peers for comparison.
What does FTAI Aviation Ltd. do?
FTAI Aviation Ltd is an independent engine maintenance platform focused on the CFM56-5B, CFM56-7B, and V2500 aircraft engines, which power the 737NG and A320ceo aircraft.
About FTAI Aviation Ltd. (FTAI) Stock
FTAI Aviation Ltd. (FTAI) is a US-listed stock operating in the Industrials sector, specifically the Rental & Leasing Services industry. As of the latest update, FTAI Aviation Ltd. is trading at $164.46, down 2.43% on the day with a market capitalization of $16.9 billion. The financial health score for FTAI is 60/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for FTAI stock.
FTAI Stock Analysis & Key Metrics
On PreMarketPrice, you can track FTAI Aviation Ltd. (FTAI) across multiple dimensions:
- Pre-market price & movement: Real-time FTAI stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for FTAI with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for FTAI Aviation Ltd. across multiple reporting periods.
- Financial health score: A composite score of 60/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for FTAI.
- Sector peers: Compare FTAI against 6 other industrials stocks on key financial metrics.
Is FTAI a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate FTAI Aviation Ltd. (FTAI) as an investment. The financial health score of 60/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.FTAI Aviation Ltd. (FTAI) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.