Asset Management One Co. Ltd. Buys 62,823 Shares of FTAI Aviation Ltd. $FTAI

Key Points

• Asset Management One purchased 62,823 FTAI Aviation shares worth approximately $10.5 million in the third quarter, while institutional investors collectively owned 88.96% of the company.
• FTAI reported strong third-quarter results, with EPS of $1.43 beating the $1.31 consensus and revenue rising 46.6% year over year to $977.66 million. Management also authorized an additional $500 million share repurchase and is pursuing aerospace and AI data-center growth initiatives.
• Despite bullish analyst coverage and a “Moderate Buy” consensus, FTAI faces significant leverage and potentially negative free cash flow; its shares opened at $187.27, well below the 52-week high of $323.51.

Asset Management One Co. Ltd. purchased a new position in shares of FTAI Aviation Ltd. (NASDAQ:FTAI - Free Report) during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 62,823 shares of the financial services provider's stock, valued at approximately $10,493,000. Asset Management One Co. Ltd. owned approximately 0.06% of FTAI Aviation at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in FTAI. Verde Servicos Internacionais S.A. grew its stake in shares of FTAI Aviation by 27.5% in the third quarter. Verde Servicos Internacionais S.A. now owns 49,129 shares of the financial services provider's stock valued at $8,206,000 after buying an additional 10,597 shares in the last quarter. Oppenheimer & Co. Inc. bought a new stake in FTAI Aviation during the third quarter worth $576,000. Apollon Wealth Management LLC bought a new stake in FTAI Aviation during the third quarter worth $235,000. Bright Futures Wealth Management LLC. lifted its stake in FTAI Aviation by 16.2% in the third quarter. Bright Futures Wealth Management LLC. now owns 1,232 shares of the financial services provider's stock valued at $206,000 after acquiring an additional 172 shares during the last quarter. Finally, Signaturefd LLC acquired a new stake in FTAI Aviation in the third quarter valued at $148,000. 88.96% of the stock is owned by institutional investors.

FTAI Aviation News Roundup

Here are the key news stories impacting FTAI Aviation this week:

• Positive Sentiment: Quarterly results exceeded expectations: FTAI reported third-quarter EPS of $1.43, above the $1.31 consensus estimate, while revenue rose 46.6% year over year to $977.66 million. The earnings beat and continued revenue growth support the bullish case. FTAI Aviation Q3 Earnings and Revenues Beat Estimates
• Positive Sentiment: Buyback expanded: Management announced an additional $500 million share-repurchase authorization, signaling confidence in the company’s outlook and potentially supporting per-share earnings while the stock is weak. FTAI Aviation Earnings Should Put Doubts To Rest
• Positive Sentiment: Growth initiatives are expanding: The aerospace business reportedly delivered approximately 31% EBITDA margins and is targeting about 1,700 modules, implying more than 40% potential revenue growth. FTAI has also secured North American contracts for more than 100 power units for AI data centers, with deliveries scheduled for 2027 and 2028. Jet Engines Can Power AI Data Centers
• Positive Sentiment: Analyst support improved: RBC raised its FTAI price target to $265 from $250 while maintaining an Outperform rating, providing a positive signal for the shares. RBC Raises Price Target on FTAI Aviation
• Neutral Sentiment: Investors remain divided: Some coverage views the stock as reasonably valued despite its large five-year gain, while another RBC-related report highlights a more cautious price outlook. This mixed commentary may increase volatility. Royal Bank of Canada Issues Forecast for FTAI Aviation
• Negative Sentiment: Cash-flow and balance-sheet risks remain: Commentary noted that free cash flow still appears negative, while FTAI carries substantial leverage. Those issues could limit the benefit of strong accounting earnings and buybacks. Why FTAI Aviation Stock Popped

FTAI Aviation Trading Down 4.5%

Shares of FTAI stock opened at $187.27 on Friday. The company has a current ratio of 5.28, a quick ratio of 2.07 and a debt-to-equity ratio of 8.55. The stock has a market cap of $19.23 billion, a P/E ratio of 37.99, a price-to-earnings-growth ratio of 0.93 and a beta of 1.51. The stock has a 50 day simple moving average of $178.97 and a 200 day simple moving average of $232.06. FTAI Aviation Ltd. has a 1 year low of $146.48 and a 1 year high of $323.51.

FTAI Aviation (NASDAQ:FTAI - Get Free Report) last posted its quarterly earnings results on Thursday, October 29th. The financial services provider reported $1.43 EPS for the quarter, beating analysts' consensus estimates of $1.31 by $0.12. The business had revenue of $977.66 million during the quarter. FTAI Aviation had a return on equity of 135.72% and a net margin of 15.46%. The firm's revenue for the quarter was up 46.6% compared to the same quarter last year. During the same period last year, the firm earned $1.10 EPS. On average, research analysts predict that FTAI Aviation Ltd. will post 5.48 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of equities analysts have weighed in on FTAI shares. Deutsche Bank Aktiengesellschaft set a $290.00 price target on FTAI Aviation in a research report on Friday, July 31st. Jefferies Financial Group reaffirmed a "buy" rating and issued a $325.00 price objective on shares of FTAI Aviation in a research report on Sunday, August 2nd. Weiss Ratings downgraded FTAI Aviation from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Monday, August 3rd. Barclays decreased their target price on FTAI Aviation from $350.00 to $310.00 and set an "overweight" rating on the stock in a report on Tuesday, September 15th. Finally, Royal Bank Of Canada dropped their price target on FTAI Aviation from $300.00 to $250.00 and set an "outperform" rating on the stock in a research note on Wednesday. Eight analysts have rated the stock with a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus target price of $304.38.

FTAI Aviation Company Profile

FTAI Aviation Ltd. is an aviation-focused company that owns, acquires, leases and sells commercial aircraft engines, aircraft and related aviation assets. Its portfolio primarily supports the global narrowbody aircraft market, with a particular focus on widely used engine platforms such as the CFM56 and V2500.

The company provides engine leasing solutions to airlines, aircraft leasing companies and other aviation customers. It also supplies aviation parts and materials and offers maintenance, repair and overhaul-related services.

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