FTAI Aviation Ltd. FTAI
Composite 53/100; the shares have moved about 72% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 20/100 — a strong mark against it.
Growth ranks 97/100 — a strong point in its favour. Quality ranks 66/100 — a moderate point in its favour. Balance-sheet strength ranks 53/100 — a slight point in its favour.
Valuation ranks 20/100 — a strong mark against it. Momentum ranks 34/100 — a moderate mark against it. Income ranks 50/100 — a slight mark against it.
What the company does FTAI Aviation owns, leases, and sells aircraft and engines globally, with a focus on commercial aviation and aerospace aftermarket components. It also operates in offshore energy via vessels and equipment. As of December 31, 2025, the company managed 290 aviation assets, including 47 aircraft and 243 engines.
Key financials FTAI reports strong profitability with ROE 233.3%, ROA 11.3%, and ROCE 22.3%. Margins are healthy: gross 36.2%, operating 22.5%, and net 18.9%. Revenue and EPS growth are robust at 65.5% and 48.3%, respectively. However, debt/equity is high at 8.10x, and FCF yield is negative at -1.6%.
Stock health The stock shows mixed technical signals: down -7.17% over 3 months, -28.11% over 6 months, and -38.74% from its 52-week high. RSI(14) stands at 36.20, indicating oversold conditions. The company’s Sideravia Overall score is 57.5, with Quality at 69.9 and Growth at 85.1.
Price vs fair value FTAI trades at a PREMIUM of 51.30% versus our fair-value estimate of 96.28 and at a discount of 94.23% versus the analyst 12-month target of 383.60. - Mixed Q2 results and major contract wins were announced alongside a stock drop of 11.3% (Simply Wall St.). - Q2 earnings call highlighted record module production and power gains, yet the stock lagged (GuruFocus.com). - Despite beating sales expectations, the stock fell 19.4% (StockStory).
Looking forward Forward P/E is 30.77 and PEG is 0.77, suggesting growth is priced reasonably relative to earnings. However, high leverage and negative FCF yield warrant caution. Analysts remain split, with one target implying significant upside while another suggests valuation headwinds.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.