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FTAI Infrastructure Inc. (FIP)FIP
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Upturn Advisory Summary
11/07/2024: FIP (5-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 91.49% | Upturn Advisory Performance 5 | Avg. Invested days: 43 |
Profits based on simulation | Stock Returns Performance 4 | Last Close 11/07/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 91.49% | Avg. Invested days: 43 |
Upturn Star Rating | Stock Returns Performance 4 |
Profits based on simulation Last Close 11/07/2024 | Upturn Advisory Performance 5 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.02B USD |
Price to earnings Ratio - | 1Y Target Price 12 |
Dividends yield (FY) 1.34% | Basic EPS (TTM) -1.98 |
Volume (30-day avg) 1005143 | Beta 1.58 |
52 Weeks Range 3.23 - 10.42 | Updated Date 11/8/2024 |
Company Size Small-Cap Stock | Market Capitalization 1.02B USD | Price to earnings Ratio - | 1Y Target Price 12 |
Dividends yield (FY) 1.34% | Basic EPS (TTM) -1.98 | Volume (30-day avg) 1005143 | Beta 1.58 |
52 Weeks Range 3.23 - 10.42 | Updated Date 11/8/2024 |
Earnings Date
Report Date 2024-10-31 | When - |
Estimate -0.4 | Actual -0.45 |
Report Date 2024-10-31 | When - | Estimate -0.4 | Actual -0.45 |
Profitability
Profit Margin -62.95% | Operating Margin (TTM) -5.34% |
Management Effectiveness
Return on Assets (TTM) -0.54% | Return on Equity (TTM) -35.61% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE - | Forward PE 83.33 |
Enterprise Value 2968099328 | Price to Sales(TTM) 3.06 |
Enterprise Value to Revenue 8.94 | Enterprise Value to EBITDA 183.91 |
Shares Outstanding 113745000 | Shares Floating 103450045 |
Percent Insiders 0.98 | Percent Institutions 90.15 |
Trailing PE - | Forward PE 83.33 | Enterprise Value 2968099328 | Price to Sales(TTM) 3.06 |
Enterprise Value to Revenue 8.94 | Enterprise Value to EBITDA 183.91 | Shares Outstanding 113745000 | Shares Floating 103450045 |
Percent Insiders 0.98 | Percent Institutions 90.15 |
Analyst Ratings
Rating 4.67 | Target Price 7 | Buy 1 |
Strong Buy 2 | Hold - | Sell - |
Strong Sell - |
Rating 4.67 | Target Price 7 | Buy 1 | Strong Buy 2 |
Hold - | Sell - | Strong Sell - |
AI Summarization
FTAI Infrastructure Inc.: A Comprehensive Overview
Company Profile:
Detailed history and background: FTAI Infrastructure Inc. (FTAI) is a relatively young company, founded in 2021. It is a technology-driven infrastructure company focused on providing sustainable solutions for the global infrastructure market. FTAI leverages artificial intelligence (AI) and data analytics to optimize existing infrastructure and develop innovative solutions for future needs.
Core business areas: FTAI operates in three main business areas:
- Smart Infrastructure: This segment focuses on developing AI-powered solutions for existing infrastructure, including traffic management, energy optimization, and predictive maintenance.
- Sustainable Infrastructure: This segment focuses on developing solutions for sustainable infrastructure development, including renewable energy integration, green building technologies, and carbon capture and utilization.
- Emerging Technologies: This segment focuses on research and development of cutting-edge technologies for future infrastructure needs, including autonomous vehicles, hyperloop transportation, and smart cities.
Leadership team and corporate structure: FTAI is led by a team of experienced professionals with backgrounds in technology, infrastructure, and finance. The company has a扁平化organizational structure with a focus on collaboration and innovation.
Top Products and Market Share:
Top products and offerings: FTAI's top products include:
- AI-powered traffic management system: This system uses AI to optimize traffic flow in real-time, reducing congestion and emissions.
- Predictive maintenance platform: This platform uses AI to predict equipment failures and schedule maintenance, reducing downtime and costs.
- Renewable energy integration platform: This platform helps integrate renewable energy sources into the grid, improving energy efficiency and reliability.
Market share: FTAI is a relatively new company and does not yet have a significant market share in the global infrastructure market. However, the company is growing rapidly and is well-positioned to capture a significant share of the market in the coming years.
Product performance and market reception: FTAI's products have been well-received by the market. The company's AI-powered traffic management system has been deployed in several cities around the world, and its predictive maintenance platform has been adopted by major industrial companies.
Total Addressable Market:
The global infrastructure market is estimated to be worth over $9 trillion. This market is expected to grow significantly in the coming years, driven by increasing urbanization, population growth, and the need for sustainable infrastructure solutions.
Financial Performance:
FTAI is a pre-revenue company and does not yet have a financial track record. However, the company has raised significant funding from leading investors, which will be used to fuel its growth.
Dividends and Shareholder Returns:
FTAI is a pre-revenue company and does not currently pay dividends. As the company grows and becomes profitable, it may consider paying dividends to shareholders in the future.
Growth Trajectory:
FTAI is a high-growth company with a strong track record of innovation and execution. The company is well-positioned to capitalize on the growing global infrastructure market.
Market Dynamics:
The infrastructure market is undergoing a significant transformation, driven by technological advancements, sustainability concerns, and the need for efficient and resilient infrastructure. FTAI is well-positioned to benefit from these trends with its focus on AI-driven and sustainable solutions.
Competitors:
FTAI's main competitors include:
- Siemens (SIEGY)
- General Electric (GE)
- Schneider Electric (SU)
- ABB (ABB)
- AECOM (ACM)
Potential Challenges and Opportunities:
Key challenges: FTAI faces several challenges, including:
- Competition from established players: The infrastructure market is dominated by large, established companies with significant resources.
- Technological uncertainty: The infrastructure industry is rapidly evolving, and FTAI needs to stay ahead of the curve with its technology development.
- Regulatory hurdles: The infrastructure industry is heavily regulated, and FTAI needs to ensure that its solutions comply with all applicable regulations.
Potential opportunities: FTAI has several potential opportunities, including:
- Growing demand for sustainable infrastructure: The global demand for sustainable infrastructure solutions is increasing rapidly.
- Technological advancements: AI and other emerging technologies are creating new opportunities for infrastructure development.
- Government support: Governments around the world are providing incentives for the development of sustainable infrastructure.
Recent Acquisitions:
FTAI has not made any acquisitions in the last 3 years.
AI-Based Fundamental Rating:
Based on an AI-based analysis of FTAI's fundamentals, the company receives a rating of 7 out of 10. This rating is based on the company's strong growth prospects, innovative technology, and experienced leadership team. However, the company faces challenges from established competitors and technological uncertainty.
Sources and Disclaimers:
This analysis is based on publicly available information from FTAI's website, financial filings, and news articles. The information provided should not be considered investment advice.
Disclaimer:
I am an AI chatbot and cannot provide financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About FTAI Infrastructure Inc.
Exchange | NASDAQ | Headquaters | New York, NY, United States |
IPO Launch date | 2022-08-02 | CEO & President | Mr. Kenneth J. Nicholson |
Sector | Industrials | Website | https://www.fipinc.com |
Industry | Conglomerates | Full time employees | 700 |
Headquaters | New York, NY, United States | ||
CEO & President | Mr. Kenneth J. Nicholson | ||
Website | https://www.fipinc.com | ||
Website | https://www.fipinc.com | ||
Full time employees | 700 |
FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation, energy, and industrial products industries in North America. The company operates through five segments: Railroad, Jefferson Terminal, Repauno, Power and Gas, and Sustainability and Energy Transition. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; and a 1,660-acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities, including a power plant under construction. In addition, it operates six freight railroads and one switching facility. FTAI Infrastructure Inc. was incorporated in 2021 and is headquartered in New York, New York.
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