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FTAI Aviation Ltd. (FTAI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

FTAI Aviation Ltd.

FTAIMarket cap $18BPrice $174.8

Country🇺🇸United States

SectorIndustrials

IndustryAerospace & Defense

FTAI Aviation leases jet engines and rebuilds used ones for parts, keeping aging aircraft flying cheaper than buying new engines. Airlines love it because engine shortages have made overhaul turnaround time more valuable than the planes themselves.

In Bastion Portfolios?

52W Return+5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+52%10

Revenue Forecast

Rev CAGR (1y)+55%10

Rev CAGR (3y)+48%10

Rev CAGR (5y)+39%10

Earnings Forecast

EPS Growth Y+1+26%8

EPS Growth Y+2+111%10

EPS Growth Y+3+34%9

Quality

Margins

EBIT Margin25%8

Net Income Margin16%7

Free Cash Flow Margin-31%1

Debt

Net Debt/EBITDA3.23

Efficiency

ROE168%10

ROA12%9

Earnings Stability66

GEAR+STRONG69

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)117

P/BV44.51

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd253

Yield

Free Cash Flow Yield-5.4%1

Dividend Yield1.1%3

Momentum

Short term

1 month return-11%2

3 month return-19%2

YTD return-11%3

Mid term

Price vs 52wHigh54%2

1 year return+3%5

Long term

3 year return+422%10

5 year return+838%10

Risk Shield

Price Risk

Beta1.04

Volatility64%2

Free Cash Flow

Free Cash Flow Margin-31%1

Free Cash Flow Yield-5.4%1

Quality

ROCE20%9

Earnings Stability66

Net Debt/EBITDA3.23

02Growth

Is it actually growing, and how fast?

FTAIFTAI Aviation

Revenue FY25$2.5B

GROWTH RATING↗

VERY STRONG99 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+52%10

Revenue, next 1Y+55%10

Revenue, next 3Y, CAGR+48%10

Revenue, next 5Y, CAGR+39%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+26%8

EPS growth, FY27E+111%10

EPS growth, FY28E+34%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 99% of companies worldwide.

Revenue grew 52%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 48%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 39%/yr over five years.10/10

WATCH

Revenue grew 52%/yr over the last 3 years; forecasts see it cooling to 48%/yr.

Earnings are set to grow slower than sales (EPS about 34%/yr vs revenue 48%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE37 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-19%2

YTD return-11%3

MID & LONG-TERM▾SCORE

% of 52-week high54%2

1-year return+3%5

3-year return+422%10

5-year return+838%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +422% over three years and +838% over five, ahead of 90% of the market.

WATCH

None flagged.

WEAKNESSES

It's up 3% over the past year, but 46% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-11%), over three months (-19%) and so far this year (-11%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on FTAI Aviation Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

FTAIFTAI Aviation

Revenue FY25$2.5B

GROWTH RATING↗

VERY STRONG99 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+52%10

Revenue, next 1Y+55%10

Revenue, next 3Y, CAGR+48%10

Revenue, next 5Y, CAGR+39%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+26%8

EPS growth, FY27E+111%10

EPS growth, FY28E+34%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 99% of companies worldwide.

Revenue grew 52%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 48%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 39%/yr over five years.10/10

WATCH

Revenue grew 52%/yr over the last 3 years; forecasts see it cooling to 48%/yr.

Earnings are set to grow slower than sales (EPS about 34%/yr vs revenue 48%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE37 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-19%2

YTD return-11%3

MID & LONG-TERM▾SCORE

% of 52-week high54%2

1-year return+3%5

3-year return+422%10

5-year return+838%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +422% over three years and +838% over five, ahead of 90% of the market.

WATCH

None flagged.

WEAKNESSES

It's up 3% over the past year, but 46% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-11%), over three months (-19%) and so far this year (-11%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on FTAI Aviation Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community