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FTAI

FTAI AviationC
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull: a sustained recovery in lease rates, higher utilization, and successful redeployment of aircraft drive NAV and earnings re-rating toward the analyst high (367.50). Material execution and market-strength improvements are required for this outcome.
Posture
Mixed
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-06-01.
What can break
Extended decline in lease rates or remarketing delays
Momentum
57
Value
42
Sentiment
66
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $295.68 · Bull $367.50 · Bear $185.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $334.20
Why
Momentum57 · Δ7d +5.9
Value42 · Δ7d +0.2
Sentiment66 · Δ7d +5.4
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
57
34% active weight
Current posture
7d trendImproving
Δ7d
+5.9
Δ21d
+4.9
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.5
Sentiment
66
33% active weight
Current posture
7d trendImproving
Δ7d
+5.4
Δ21d
+22.0
Why this grade

Composite grade C. Momentum 57.4 / Value 41.7 / Sentiment 66.2

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$26.71B
Beta
1.52
Shares Out
102.57M
P/E (TTM)
51.6
P/S (TTM)
9.89
P/FCF (TTM) · Derived
-19.05
Rev YoY
+43.2%
EPS YoY
+45.1%
Gross Margin
+47.2%
Op Margin
+28.9%
Net Debt
$3.33B
Current Ratio
5.84
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology