FTAI · FTAI Aviation Ltd
Price
Snapshot
50 fields · last close| Market Cap | $19.59B |
| P/E | 39.48 |
| Float | 101.5M |
| Beta | 1.56 |
| Volatility | 39.1% |
| Exchange | NASDAQ |
| Sector | Aerospace & Defense |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 52 |
| Price | 195.16 |
| Change | +2.32% |
| Prev Close | 190.74 |
| Open | 195.55 |
| Day Low | 189.89 |
| Day High | 195.75 |
| Avg Vol | 2 |
| Avg $ Vol | $288.8M |
| 52W High | 323.51 |
| 52W Low | 149.50 |
| 52W Pos | 26.2% |
| From High | −39.67% |
| From Low | +30.54% |
| Max DD 1Y | −43.23% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.62% |
| SMA 50 | −4.88% |
| SMA 200 | −17.16% |
| RSI (14) | 46.5 |
| Vol 30D | 62.3% |
| Vol 90D | 63.1% |
| 1Y Range | 150–324 |
| Daily bars | 516 |
| Perf Week | +2.52% |
| Perf Month | −9.56% |
| Perf Quarter | −30.92% |
| Perf Half Y | −20.57% |
| Perf Year | +9.60% |
| Perf YTD | −7.22% |
| Prev Day | +2.32% |
| Clavix | C- |
| Debt / Eq | 10.32 |
| Curr Ratio | 5.28 |
| Int Cover | 3.6× |
| FCF Margin | — |
| Rev Growth | +40.9% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 20 / 30 |
Clavix risk grade
regraded every trading dayFTAI grades C-, 52 of 100. Steadiest on News Sentiment (57), most exposed on Sector Resilience (30, weak). 0 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 20 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| FTAI | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.56 | 1.27 |
| Volatilityannualized | 39.1% | 31.6% |
| Max drawdown, past yearworst peak-to-trough fall | −43.2% | — |
| Typical daily movemedian absolute daily change | 2.27% | — |
| Days beyond ±3%of the last 252 sessions | 10040% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FTAI | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.56 | 1.27 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FTAI | |
|---|---|
| 1 week | +2.5% |
| 1 month | −9.6% |
| Year to date | −7.2% |
| 1 year | +9.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FTAI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 24 Jul |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 6 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| FTAI | |
|---|---|
| Revenue growthyear over year | +40.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openFTAI Aviation announced a share buyback program authorizing the repurchase of up to US$500 million of its shares, funded from existing cash and running until the earlier of completion or September 30, 2029.
FTAI Aviation's shares rose 6% on Wednesday after the company authorized a new $500 million share repurchase program, which it described as a signal of confidence in its financial position and ordinary shares.
Barclays says the recent pullback in FTAI's stock price is a good buying opportunity and projects up to 60% earnings growth in 2027, citing strong use of the company's CFM56 engines (a widely used narrow-body aircraft engine) and an upcoming Mod-1 delivery.
FTAI Aviation's board approved a program to buy back up to $500 million of the company's own shares, announced September 15, 2026.
FTAI Aviation's board approved a program to repurchase up to $500 million of its own ordinary shares, funded by cash on hand, running until September 30, 2029.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corp | B- | $20.23B | 38.18 | 1.40 | Compare |
| CW | Curtiss-Wright Corp | B | $20.99B | 38.78 | 0.92 | Compare |
| WWD | Woodward Inc | B | $21.23B | 34.41 | 0.91 | Compare |
| ATI | ATI Inc | B | $26.09B | 54.84 | 1.09 | Compare |
| TXT | Textron Inc | B+ | $13.71B | 14.63 | 0.90 | Compare |
| BWXT | BWX Technologies Inc | C+ | $13.52B | 38.05 | 0.73 | Compare |
| HEI | HEICO Corp | B | $35.25B | 41.58 | 1.12 | Compare |
| HII | Huntington Ingalls Industries Inc | B | $10.75B | 16.27 | 0.19 | Compare |
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