FTAI Aviation Ltd. $FTAI Shares Bought by International Assets Investment Management LLC

Key Points

• International Assets Investment Management LLC increased its FTAI Aviation stake by 7,661.9% in the third quarter, acquiring 107,343 additional shares and ending with 108,744 shares valued at approximately $18.2 million. Institutional investors and hedge funds collectively own 88.96% of the stock.
• FTAI reported third-quarter EPS of $1.43, exceeding the $1.31 consensus estimate, while revenue rose 46.6% year over year to $977.66 million. Analysts maintain a consensus “Moderate Buy” rating with a $304.38 target price, though several firms recently lowered their targets.
• The company expanded its share-repurchase authorization by $500 million and continues pursuing aerospace and AI data-center growth opportunities, but negative free cash flow and high leverage remain key risks for investors.

International Assets Investment Management LLC increased its stake in FTAI Aviation Ltd. (NASDAQ:FTAI - Free Report) by 7,661.9% in the 3rd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 108,744 shares of the financial services provider's stock after acquiring an additional 107,343 shares during the quarter. International Assets Investment Management LLC owned approximately 0.11% of FTAI Aviation worth $18,164,000 at the end of the most recent reporting period.

Other large investors also recently added to or reduced their stakes in the company. Root Financial Partners LLC grew its position in shares of FTAI Aviation by 40.9% in the first quarter. Root Financial Partners LLC now owns 155 shares of the financial services provider's stock valued at $38,000 after purchasing an additional 45 shares during the period. Compound Planning Inc. increased its stake in shares of FTAI Aviation by 2.7% during the first quarter. Compound Planning Inc. now owns 2,287 shares of the financial services provider's stock worth $560,000 after purchasing an additional 60 shares in the last quarter. Meeder Asset Management Inc. raised its position in shares of FTAI Aviation by 142.2% during the 1st quarter. Meeder Asset Management Inc. now owns 109 shares of the financial services provider's stock worth $27,000 after purchasing an additional 64 shares during the last quarter. SBI Securities Co. Ltd. raised its position in shares of FTAI Aviation by 55.7% during the 3rd quarter. SBI Securities Co. Ltd. now owns 179 shares of the financial services provider's stock worth $30,000 after purchasing an additional 64 shares during the last quarter. Finally, Abel Hall LLC lifted its stake in FTAI Aviation by 6.2% in the 1st quarter. Abel Hall LLC now owns 1,362 shares of the financial services provider's stock valued at $334,000 after buying an additional 79 shares in the last quarter. 88.96% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several research firms recently issued reports on FTAI. Citizens Jmp initiated coverage on FTAI Aviation in a report on Wednesday, July 15th. They issued a "market outperform" rating and a $375.00 price objective on the stock. Weiss Ratings cut FTAI Aviation from a "buy (b-)" rating to a "hold (c+)" rating in a report 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 research report on Tuesday, September 15th. Morgan Stanley lowered their price target on FTAI Aviation from $360.00 to $310.00 and set an "overweight" rating on the stock in a research note on Friday, October 16th. Finally, BTIG Research lowered their price target on FTAI Aviation from $400.00 to $350.00 and set a "buy" rating on the stock in a research note on Tuesday, August 4th. Eight research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company's stock. According to data from MarketBeat, FTAI Aviation presently has a consensus rating of "Moderate Buy" and a consensus target price of $304.38.

Key Headlines Impacting FTAI Aviation

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 Price Performance

Shares of NASDAQ FTAI opened at $187.27 on Friday. The firm has a 50-day simple moving average of $178.97 and a 200-day simple moving average of $232.06. The stock has a market capitalization of $19.23 billion, a price-to-earnings ratio of 37.99, a price-to-earnings-growth ratio of 0.93 and a beta of 1.51. The company has a quick ratio of 2.07, a current ratio of 5.28 and a debt-to-equity ratio of 8.55. FTAI Aviation Ltd. has a 52 week low of $146.48 and a 52 week 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 earnings per share for the quarter, topping analysts' consensus estimates of $1.31 by $0.12. FTAI Aviation had a net margin of 15.46% and a return on equity of 135.72%. The firm had revenue of $977.66 million for the quarter. During the same quarter in the previous year, the firm posted $1.10 earnings per share. The business's revenue was up 46.6% compared to the same quarter last year. On average, equities analysts predict that FTAI Aviation Ltd. will post 5.48 earnings per share for the current fiscal year.

About FTAI Aviation

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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