FTAI Aviation Ltd. (FTAI) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does FTAI Aviation Ltd. Do?
FTAI Aviation Ltd. owns and acquires infrastructure and related equipment for the transportation of goods and people worldwide. It operates through two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns and manages aviation assets, including aircraft and aircraft engines, which it leases and sells to customers. As of December 31, 2022, this segment owned and managed 330 aviation assets consisting of 106 commercial aircraft and 224 engines, including four aircraft and one engine that were located in Ukraine, and eight aircraft and seventeen engines that were located in Russia. The Aerospace Products segment develops, manufactures, repairs, and sells aircraft engines and aftermarket components for aircraft engines. The company was founded in 2011 and is headquartered in New York, New York. FTAI Aviation Ltd. (FTAI) is classified as a large-cap stock in the Industrials sector, specifically within the Business Services industry. The company is led by CEO Joseph P. Adams Jr. and employs approximately 40 people, headquartered in NEW YORK, New York. With a market capitalization of $25.6B, FTAI is one of the prominent companies in the Industrials sector.
FTAI Aviation Ltd. (FTAI) Stock Rating — Reduce (April 2026)
As of April 2026, FTAI Aviation Ltd. receives a Reduce rating with a composite score of 38.0/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.FTAI ranks #3,259 out of 4,446 stocks in our coverage universe. Within the Industrials sector, FTAI Aviation Ltd. ranks #550 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
FTAI Stock Price and 52-Week Range
FTAI Aviation Ltd. (FTAI) currently trades at $251.42. The stock lost $3.76 (1.5%) in the most recent trading session. The 52-week high for FTAI is $323.51, which means the stock is currently trading -22.3% from its annual peak. The 52-week low is $81.45, putting the stock 208.7% above its annual trough. Recent trading volume was 1.2M shares, reflecting moderate market activity.
Is FTAI Overvalued or Undervalued? — Valuation Analysis
FTAI Aviation Ltd. (FTAI) carries a value factor score of 50/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 52.38x, compared to the Industrials sector average of 28.33x — a premium of 85%. The price-to-book ratio stands at 73.98x, versus the sector average of 2.23x. The price-to-sales ratio is 10.70x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, FTAI trades at 35.63x EV/EBITDA, versus 5.70x for the sector. The EV/EBIT multiple is 40.22x.
Overall, FTAI's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
FTAI Aviation Ltd. Profitability — ROE, Margins, and Quality Score
FTAI Aviation Ltd. (FTAI) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 141.2%, compared to the Industrials sector average of 8.9%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 10.8% versus the sector average of 3.3%.
On a margin basis, FTAI Aviation Ltd. reports gross margins of 48.6%, compared to 35.8% for the sector. The operating margin is 30.8% (sector: 6.2%). Net profit margin stands at 20.3%, versus 3.9% for the average Industrials stock. Revenue growth is running at 50.4% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
FTAI Debt, Balance Sheet, and Financial Health
FTAI Aviation Ltd. has a debt-to-equity ratio of 1032.0%, compared to the Industrials sector average of 70.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 5.28x, indicating strong short-term liquidity. Total debt on the balance sheet is $3.45B. Cash and equivalents stand at $510M.
FTAI has a beta of 1.06, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for FTAI Aviation Ltd. is 36/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
FTAI Aviation Ltd. Revenue and Earnings History — Quarterly Trend
In TTM 2026, FTAI Aviation Ltd. reported revenue of $2.31B and earnings per share (EPS) of $4.66. Net income for the quarter was $472M. Gross margin was 48.6%. Operating income came in at $712M.
In FY 2025, FTAI Aviation Ltd. reported revenue of $2.51B and earnings per share (EPS) of $4.66. Net income for the quarter was $501M. Gross margin was 46.2%. Revenue grew 44.5% year-over-year compared to FY 2024. Operating income came in at $741M.
In Q3 2025, FTAI Aviation Ltd. reported revenue of $667M and earnings per share (EPS) of $1.11. Net income for the quarter was $118M. Gross margin was 45.6%. Revenue grew 43.2% year-over-year compared to Q3 2024. Operating income came in at $201M.
In Q2 2025, FTAI Aviation Ltd. reported revenue of $676M and earnings per share (EPS) of $1.58. Net income for the quarter was $165M. Gross margin was 45.4%. Revenue grew 52.4% year-over-year compared to Q2 2024. Operating income came in at $210M.
Over the past 8 quarters, FTAI Aviation Ltd. has demonstrated a growth trajectory, with revenue expanding from $444M to $2.31B. Investors analyzing FTAI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
FTAI Dividend Yield and Income Analysis
FTAI Aviation Ltd. (FTAI) currently pays a dividend yield of 0.7%. At this yield, a $10,000 investment in FTAI stock would generate approximately $$72.00 in annual dividend income. With a net margin of 20.3%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.
FTAI Momentum and Technical Analysis Profile
FTAI Aviation Ltd. (FTAI) has a momentum factor score of 71/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 22/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 41/100 reflects moderate short selling activity.
FTAI vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, FTAI Aviation Ltd. (FTAI) ranks #550 out of 752 stocks based on the Blank Capital composite score. This places FTAI in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing FTAI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full FTAI vs S&P 500 (SPY) comparison to assess how FTAI Aviation Ltd. stacks up against the broader market across all factor dimensions.
FTAI Next Earnings Date
No upcoming earnings date has been announced for FTAI Aviation Ltd. (FTAI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy FTAI? — Investment Thesis Summary
The quantitative profile for FTAI Aviation Ltd. suggests caution. The quality score of 10/100 flags below-average profitability. Price momentum is positive at 71/100, suggesting the trend favors buyers. High volatility (stability score 36/100) increases portfolio risk.
In summary, FTAI Aviation Ltd. (FTAI) earns a Reduce rating with a composite score of 38.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on FTAI stock.
Related Resources for FTAI Investors
Explore more research and tools: FTAI vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare FTAI head-to-head with peers: FTAI vs SOBO, FTAI vs TEN, FTAI vs GLDD.