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FTAI Aviation Ltd (FTAI) Volatility At 9.34%, Should You Add A Position?

FTAI Aviation Ltd (NASDAQ: FTAI) is -29.76% lower on its value in year-to-date trading and has touched a low of $56.72 and a high of $181.64 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The FTAI stock was last observed hovering at around $103.24 in the last trading session, with the day’s loss setting it -2.06%.

Currently trading at $101.18, the stock is -14.56% and -16.24% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.33 million and changing -2.00% at the moment leaves the stock -17.64% off its SMA200. FTAI registered 80.10% gain for a year compared to 6-month gain of -11.16%. The firm has a 50-day simple moving average (SMA 50) of $120.7967 and a 200-day simple moving average (SMA200) of $122.85405.

The stock witnessed a -15.34% loss in the last 1 month and extending the period to 3 months gives it a -32.50%, and is -6.56% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 9.34% over the week and 8.21% over the month.

FTAI Aviation Ltd (FTAI) has around 580 employees, a market worth around $10.38B and $1.75B in sales. Fwd P/E is 13.35. Profit margin for the company is -1.84%. Distance from 52-week low is 78.39% and -44.30% from its 52-week high. The company has generated returns on investments over the last 12 months (-0.91%).

The EPS is expected to grow by 1620.47% this year

586.0 institutions hold shares in FTAI Aviation Ltd (FTAI), with institutional investors hold 105.79% of the company’s shares. The shares outstanding are 102.55M, and float is at 101.08M with Short Float at 5.43%. Institutions hold 104.26% of the Float.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 9.78 million shares valued at $1.01 billion. The investor’s holdings represent 9.7565 of the FTAI Shares outstanding. As of 2024-06-30, the second largest holder is FMR LLC with 8.75 million shares valued at $902.95 million to account for 8.6639 of the shares outstanding. The other top investors are WASHINGTON STATE INVESTMENT BOARD which holds 8.31 million shares representing 8.2283 and valued at over $857.55 million, while BLACKROCK INC. holds 7.1459 of the shares totaling 7.16 million with a market value of $739.49 million.

FTAI Aviation Ltd (FTAI) Insider Activity

The most recent transaction is an insider purchase by TUCHMAN MARTIN, the company’s Director. SEC filings show that TUCHMAN MARTIN bought 2,200 shares of the company’s common stock on Feb 28 ’25 at a price of $128.79 per share for a total of $0.28 million. Following the purchase, the insider now owns 0.37 million shares.

FTAI Aviation Ltd disclosed in a document filed with the SEC on Nov 22 ’24 that GOODWIN PAUL R (Director) sold a total of 20,000 shares of the company’s common stock. The trade occurred on Nov 22 ’24 and was made at $174.36 per share for $3.49 million. Following the transaction, the insider now directly holds 93413.0 shares of the FTAI stock.

Still, SEC filings show that on May 30 ’24, Adams Joseph P. Jr. (CEO and Chairman) acquired 59,000 shares at an average price of $82.00 for $4.84 million. The insider now directly holds 197,382 shares of FTAI Aviation Ltd (FTAI).

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