FTAI Infrastructure (NASDAQ:FIP) Stock Rating Upgraded by Wall Street Zen

FTAI Infrastructure (NASDAQ:FIP) was upgraded by analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Saturday.

FIP has been the subject of several other research reports. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of FTAI Infrastructure in a research note on Thursday, January 22nd. BTIG Research reaffirmed a “buy” rating and set a $10.00 target price on shares of FTAI Infrastructure in a research report on Friday. Two research analysts have rated the stock with a Buy rating and one has given a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of “Hold” and a consensus target price of $11.00.

FTAI Infrastructure Price Performance

FTAI Infrastructure stock opened at $5.80 on Friday. The stock has a 50-day moving average price of $5.60 and a two-hundred day moving average price of $5.09. FTAI Infrastructure has a 12 month low of $3.10 and a 12 month high of $7.93. The company has a market capitalization of $674.48 million, a PE ratio of -2.52 and a beta of 1.85. The company has a current ratio of 0.25, a quick ratio of 0.25 and a debt-to-equity ratio of 110.28.

FTAI Infrastructure (NASDAQ:FIP) last released its quarterly earnings results on Thursday, February 26th. The company reported ($1.08) earnings per share for the quarter, missing the consensus estimate of ($0.43) by ($0.65). The firm had revenue of $143.52 million for the quarter, compared to the consensus estimate of $169.16 million. FTAI Infrastructure had a negative return on equity of 82.60% and a negative net margin of 31.93%.

Institutional Inflows and Outflows

Several hedge funds have recently made changes to their positions in the business. Mercer Global Advisors Inc. ADV grew its stake in FTAI Infrastructure by 20.1% during the fourth quarter. Mercer Global Advisors Inc. ADV now owns 39,849 shares of the company’s stock worth $184,000 after purchasing an additional 6,678 shares during the period. Wellington Management Group LLP boosted its holdings in shares of FTAI Infrastructure by 73.5% during the 4th quarter. Wellington Management Group LLP now owns 11,513,151 shares of the company’s stock worth $53,076,000 after buying an additional 4,875,802 shares in the last quarter. Millennium Management LLC grew its position in shares of FTAI Infrastructure by 44.0% during the 4th quarter. Millennium Management LLC now owns 532,950 shares of the company’s stock worth $2,457,000 after buying an additional 162,964 shares during the period. Balyasny Asset Management L.P. increased its stake in shares of FTAI Infrastructure by 144.2% in the 4th quarter. Balyasny Asset Management L.P. now owns 98,448 shares of the company’s stock valued at $454,000 after acquiring an additional 58,135 shares in the last quarter. Finally, AQR Capital Management LLC lifted its position in shares of FTAI Infrastructure by 2.8% during the 4th quarter. AQR Capital Management LLC now owns 70,436 shares of the company’s stock valued at $325,000 after acquiring an additional 1,920 shares during the period. 87.43% of the stock is owned by institutional investors.

More FTAI Infrastructure News

Here are the key news stories impacting FTAI Infrastructure this week:

• Positive Sentiment: BTIG Research reaffirmed a “buy” rating and set a $10.00 price target (large upside from current levels), which could attract buyers looking for upside. BTIG Buy Rating (Benzinga)
• Positive Sentiment: The board declared a quarterly cash dividend of $0.03/share (annualized yield ~2.0%; ex-dividend March 13), a modest income signal that may support investor interest. Dividend Announcement (Business Insider / GlobeNewswire)
• Neutral Sentiment: Earnings call presentation and slides were posted for investors to review full commentary and segment detail—useful for digging into drivers of the miss and management outlook. Earnings Call Presentation (Seeking Alpha)
• Neutral Sentiment: Company press release and slide deck are available for full financials and management commentary (no guidance change published in headlines). Press Release / Slide Deck (MarketBeat / Quartr)
• Negative Sentiment: Material earnings miss: EPS of ($1.08) missed consensus by $0.65; this large shortfall raises near-term profitability concerns. Earnings Miss Details (MarketBeat)
• Negative Sentiment: Revenue missed estimates ($143.52M vs. $169.16M est.), reinforcing the view that top-line weakness is driving the quarter’s poor results. Revenue Miss (Yahoo Finance)

FTAI Infrastructure Company Profile

FTAI Infrastructure Ltd (NASDAQ: FIP) is a closed-end investment company that acquires and manages infrastructure assets offering stable, long-term cash flows. The company targets core and core-plus infrastructure sectors with contracted or regulated revenue streams, aiming to deliver attractive risk-adjusted returns for its shareholders. FTAI Infrastructure’s portfolio is diversified across multiple sub-sectors, geographies and counterparties to manage risk and capture growth opportunities in global infrastructure markets.

The company focuses on three primary investment categories: communications infrastructure, transport and logistics infrastructure, and utility infrastructure.