FTAI Aviation Ltd

FTAI Aviation Ltd(FTAI)股票分析

$154.370

-3.072 (-1.99%)收盤時

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最高
158.070
開盤
154.420
成交量加權均價
152.97
成交量
1.58M
市值
10.41B
最低
146.480
成交金額
242.28M
企業價值/稅息折舊攤銷前利潤(TTM)
11.93

FTAI Aviation Ltd. owns and maintains commercial jet engines with a focus on CFM56 and V2500 engines. Its segments include Aviation Leasing. The Aviation Leasing segment owns and manages aviation assets, including aircraft and aircraft engines, which it leases and sells to lessees and customers. The Aerospace Products segment, through its maintenance facilities and joint ventures, among other investment, develops and manufactures, repairs/refurbishes and sells aircraft engines and aftermarket components for the CFM56-7B, CFM56-5B and V2500 commercial aircraft engines. Its propriety portfolio of products, including the Module Factory and a joint venture to manufacture engine PMA, enables it to provide cost savings and flexibility to its airline, lessor, and maintenance, repair, and operations customer base. It also owns and leases jet aircraft, which often facilitates the acquisition of engines. It owns and manages over 330 aviation assets.

AI 分析 of FTAI Aviation Ltd (FTAI)

持有

FTAI Aviation Ltd is currently not a strong buy due to its recent performance and technical indicators. The current price is $164.46, and the RSI is at 39.56, indicating a potential oversold condition. However, the stock has seen a year-to-date change of -21.82%, and insider selling has increased by 1928.50%, which raises concerns. The forward P/E ratio is 13.46, suggesting potential value, but the negative sentiment from insiders and recent price declines indicate caution. The main risk is the significant insider selling, which could signal lack of confidence from those closest to the company.

分析師評級(9)

上檔空間 +53.42%
買進
9 買進
0 持有
0 賣出
目前: 154.37
最低
200.00
平均
236.83
最高
270.00

Citizens

2026-09-29

目標價

$375

優於大盤

Barclays

2026-09-16

目標價

$310

增持

Barclays

2026-09-15

目標價

$310

增持

Morgan Stanley

2026-08-21

目標價

$360

增持

BTIG

2026-08-04

目標價

$350

買進

估值指標

FTAI Aviation Ltd(FTAI)目前預期本益比為 13.46,5 年平均預期本益比為 12.94。

預期本益比

合理
5 年均值 P/E
12.94
目前P/E
13.46
高估
48.97
低估
-23.09

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.53
目前EV/EBITDA
11.93
高估
16.33
低估
8.72

預期股價營收比

低估
5 年均值 P/S
4.19
目前P/S
2.49
高估
5.82
低估
2.55

Alphio AI 對 FTAI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%FTAI

$220.24

情境價格

基

基準

基準 · 50%FTAI

$167.95

情境價格

悲

悲觀

悲觀 · 25%FTAI

$139.13

情境價格

持有 FTAI 的大戶

C

Centerbook Partners LP

+ 持有FTAI

+4.27%

3個月報酬率

J

J. Goldman & Co., L.P.

+ 持有FTAI

+3.39%

3個月報酬率

S

Steadfast Capital Management LP

+ 持有FTAI

+2.17%

3個月報酬率

U

Union Asset Management Holding AG

+ 持有FTAI

+2.09%

3個月報酬率

A

Alyeska Investment Group, L.P.

+ 持有FTAI

+2.00%

3個月報酬率

T

Tremblant Advisors LP

+ 持有FTAI

+0.21%

3個月報酬率

事件時間軸

2026-10-21 (ET)

10:30:00

FTAI Aviation Stock Rises 7.3% to $169.53

2026-10-08 (ET)

06:30:00

FTAI Aviation Signs Multi-Year Maintenance Agreement with United Airlines

2026-09-28 (ET)

06:30:00

FTAI Aviation Acquires 27 Boeing 737-700 Aircraft

2026-09-23 (ET)

06:30:00

Garuda Indonesia and FTAI Strengthen Strategic Collaboration

2026-09-15 (ET)

16:30:00

FTAI Aviation Approves $500M Share Repurchase Program

資訊

FTAI 常見問題 —— 由 Alphio AI 解答

FTAI Aviation Ltd. owns and maintains commercial jet engines with a focus on CFM56 and V2500 engines. Its segments include Aviation Leasing. The Aviation Leasing segment owns and manages aviation assets, including aircraft and aircraft engines, which it leases and sells to lessees and customers. The Aerospace Products segment, through its maintenance facilities and joint ventures, among other investment, develops and manufactures, repairs/refurbishes and sells aircraft engines and aftermarket components for the CFM56-7B, CFM56-5B and V2500 commercial aircraft engines. Its propriety portfolio of products, including the Module Factory and a joint venture to manufacture engine PMA, enables it to provide cost savings and flexibility to its airline, lessor, and maintenance, repair, and operations customer base. It also owns and leases jet aircraft, which often facilitates the acquisition of engines. It owns and manages over 330 aviation assets. It operates in the Industrials sector (SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING industry).

FTAI Aviation Ltd is currently not a strong buy due to its recent performance and technical indicators. The current price is $164.46, and the RSI is at 39.56, indicating a potential oversold condition. However, the stock has seen a year-to-date change of -21.82%, and insider selling has increased by 1928.50%, which raises concerns. The forward P/E ratio is 13.46, suggesting potential value, but the negative sentiment from insiders and recent price declines indicate caution. The main risk is the significant insider selling, which could signal lack of confidence from those closest to the company.

9 analysts cover FTAI: 9 rate it Buy, 0 Hold and 0 Sell. The average price target is 236.83.

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