Based on recent technical analysis and market events, FTAI stock shows mixed signals. The stock has recovered from the January short-seller report impact and currently trades at $116.68, but faces ongoing investigations and potential filing delays.

The stock is currently trading near its 5-day moving average of $114.98, with RSI at 49.15 indicating neutral momentum. Recent bullish cross above critical moving average suggests potential upward momentum.

However, significant risks exist due to recent short-seller allegations and the company's announcement of potential Form 10-K filing delays. The board has initiated a review in response to Muddy Waters' report, though FTAI strongly disagrees with the allegations.

Sell FTAI at current levels due to heightened uncertainty from ongoing investigations and potential reporting delays, despite recent price recovery. Wait for more clarity on the company's financial reporting review before considering new positions.

What is price prediction 2025 for FTAI Stock?

Based on technical analysis and recent market events, FTAI stock is projected to reach $135-140 by end of 2025, driven by strong aerospace products segment growth and expected EBITDA of $1.1-1.15 billion. However, recent short-seller allegations and ongoing audit committee review create near-term volatility risk, with support around $100 level based on Fibonacci analysis. The stock shows bullish momentum after crossing above its 200-day moving average at $120.87, suggesting potential upward trend continuation if the company successfully addresses short-seller concerns.

What is surpport and resistant level for FTAI Stock?

The S1 support level for FTAI Stock is $92.02 ,The R1 resistant level for FTAI Stock is $120.28.

What is the current price of FTAI Stock?

As of the end of day on 2025-02-12, the price of FTAI Stock was $116.52.

What is the target price of FTAI Stock?

The target price for FTAI Stock according to analyst rating is 186.27, with the highest price target at 300.00 and the lowest at 100.00. Analysts have a Strong Buy rating on FTAI Stock overall.

What is the market cap of FTAI Aviation Ltd?

The market cap of FTAI is $12.3B.

Is FTAI Aviation Ltd (FTAI) overvalued?

Based on the provided data and recent market events, here's a concise analysis of FTAI's valuation:

Recent Price Movement FTAI has experienced significant volatility, dropping from its 52-week high of $181.64 to current levels around $120.87. The stock faced substantial pressure after short-seller reports from both Muddy Waters and Snowcap Research in January 2025.

Valuation Concerns The stock shows concerning valuation metrics with:

High EV/EBITDA of 37.82 in Q3 2024
Elevated P/S ratio of 8.71
Significantly high P/B ratio of 115.13
Declining dividend yield from 1.78% to 0.90%

Short Seller Impact The company is currently under review following short-seller allegations, with potential delays in filing its 2024 annual report. This uncertainty has created significant downward pressure on the stock price.

Market Sentiment Despite recent challenges, multiple analysts maintain positive ratings, with price targets ranging from $100 to $300. However, the ongoing audit committee review and potential reporting delays create substantial near-term risks.

Based on these factors, FTAI appears overvalued at current levels, particularly given the unresolved concerns about financial reporting and the significant premium to book value. The stock's valuation multiples are stretched compared to historical averages, and the current uncertainty surrounding financial reporting adds additional risk.

What is FTAI Aviation Ltd (FTAI)'s business?

FTAI Aviation Ltd. owns and maintains commercial jet engines with a focus on CFM56 engines. The Company’s segments include 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. The Aerospace Products segment develops and manufactures through a joint venture, and repairs and sells, through arrangements, aircraft engines and aftermarket components for aircraft engines. The Company’s portfolio of products, including The Module Factory and a joint venture to manufacture engine PMA, enables it to provide cost savings and flexibility to its airline, lessor, and maintenance, repair, and operations customer base. Additionally, it owns and leases jet aircraft, which often facilitates the acquisition of engines at attractive prices. It invests in aviation assets and aerospace products. It also owns and manages approximately 330 aviation assets.

What is price prediction 2030 for FTAI Stock?

Based on technical analysis and recent market events, FTAI stock is projected to reach $200-220 by 2030, driven by its strategic expansion in aerospace products and strong growth in aviation leasing segment. However, recent short-seller allegations and ongoing audit reviews create near-term uncertainty, though the company's projected adjusted EBITDA of $1.1-1.15 billion for 2025 suggests robust fundamentals. The stock's historical volatility and current market dynamics indicate a conservative long-term target, considering both the company's growth trajectory and industry headwinds.