Share Price | FTAI Aviation Ltd. Stock Analysis & Recommendation

Q: Is FTAI Aviation Ltd. technically bullish or bearish?

As of 10 October 2025, the technical trend for FTAI Aviation Ltd. has changed from bullish to mildly bullish. The weekly MACD remains bullish, while the daily moving averages are also bullish, indicating some positive momentum. However, the KST shows a mildly bearish stance on the monthly timeframe, and the OBV is mildly bearish on the weekly, suggesting some selling pressure. The Bollinger Bands indicate a mildly bullish trend on both weekly and monthly charts. Overall, the technical stance is mildly bullish, but with some caution due to mixed signals.In terms of performance, FTAI has outperformed the S&P 500 year-to-date with a return of 17.40% compared to the S&P 500's 11.41%, and it has also shown strong returns over the longer term, particularly in the 3-year and 5-year periods.

Q: Is FTAI Aviation Ltd. overvalued or undervalued?

As of 17 October 2025, the valuation grade for FTAI Aviation Ltd. has moved from very expensive to fair, indicating a shift towards a more attractive investment proposition. Based on the current metrics, the company appears to be fairly valued. The P/E ratio stands at 35.21, while the EV to EBITDA ratio is 22.02, suggesting that the company is priced in line with its earnings potential compared to its peers.In comparison to industry peers, FTAI Aviation Ltd. holds a P/E ratio of 35.21, which is reflective of its fair valuation status, while the EV to EBITDA ratio of 22.02 is competitive. Notably, the company has outperformed the S&P 500 with a 3-year return of 988.63% compared to the index's 81.19%, reinforcing the narrative that despite its fair valuation, the stock has delivered exceptional returns over the long term.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

971.66 k

Shareholding (Sep 2025)

FII

14.28%

Held by 160 FIIs

DII

39.26%

Held by 58 DIIs

Promoter

0.00%

Is FTAI Aviation Ltd. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, FTAI Aviation Ltd. has a mildly bullish technical trend with positive momentum indicators, despite some mixed signals and selling pressure, while outperforming the S&P 500 year-to-date with a return of 17.40%.

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Is FTAI Aviation Ltd. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, FTAI Aviation Ltd. is fairly valued with a P/E ratio of 35.21 and an EV to EBITDA ratio of 22.02, while delivering exceptional long-term returns of 988.63% over three years, significantly outperforming the S&P 500's 81.19%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Jun 25

ROCE(HY) Highest at 389.5%
NET SALES(Q) Highest at USD 676.59 MM
INTEREST COVERAGE RATIO(Q) Highest at 422.98

With ROE of 293.91%, it has a fair valuation with a 110.01 Price to Book Value

High Institutional Holdings at 100%

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 29,642 Million (Mid Cap)

P/E

37.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

11.63

Return on Equity

-999,999.00%

Price to Book

117.41

Revenue and Profits:

Net Sales:

667 Million

(Quarterly Results - Sep 2025)

Net Profit:

118 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

83.95%

6 Months

106.37%

1 Year

101.46%

2 Years

447.82%

3 Years

1078.28%

4 Years

1136.09%

5 Years

1174.15%

FTAI Aviation Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

38.85%

EBIT Growth (5y)

55.21%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

110.01

EV to EBIT

31.38

EV to EBITDA

23.20

EV to Capital Employed

6.44

EV to Sales

9.88

PEG Ratio

Dividend Yield

ROCE (Latest)

20.51%

ROE (Latest)

293.91%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 98 Schemes (46.46%)

Foreign Institutions

Held by 160 Foreign Institutions (14.28%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "60.80",
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          "val2": "161.60",
          "chgp": "37.19%",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

667.20

676.60

-1.39%

Operating Profit (PBDIT) excl Other Income

263.40

270.60

-2.66%

Interest

60.80

64.00

-5.00%

Exceptional Items

-6.70

-2.70

-148.15%

Consolidate Net Profit

117.70

165.40

-28.84%

Operating Profit Margin (Excl OI)

311.10%

315.10%

-0.40%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -1.39% vs 33.90% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -28.84% vs 61.52% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,750.50

1,186.00

47.60%

Operating Profit (PBDIT) excl Other Income

786.00

542.00

45.02%

Interest

221.70

161.60

37.19%

Exceptional Items

-350.40

-17.30

-1,925.43%

Consolidate Net Profit

8.70

243.80

-96.43%

Operating Profit Margin (Excl OI)

315.60%

301.00%

1.46%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 47.60% vs 64.20% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -96.43% vs 320.43% in Dec 2023

All Annual Results

Company CV

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