FTAI Infrastructure Inc (NASDAQ:FIP) price on current trading day, rose 14.29% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $3.84.
A look at the stock’s price movement, the close in the last trading session was $3.36, moving within a range at $3.26 and $3.9. The beta value (5-Year monthly) was 1.836. Turning to its 52-week performance, $10.45 and $3.30 were the 52-week high and 52-week low respectively. Overall, FIP moved -23.35% over the past month.
FTAI Infrastructure Inc’s market cap currently stands at around $437.53 million, with investors looking forward to this quarter’s earnings report slated for on 2025-Feb-26. The company has a Forward Dividend ratio of 0.12, with its dividend yield at 3.13%. As such, investors might be keen on an upside in the stock’s price ahead of the scheduled earnings report.
Analysts have a consensus estimate of 107.84M for the company’s revenue for the quarter, with a low and high estimate of 99.73M and 119.8M respectively. The average forecast suggests up to a 30.66% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 557.47M, representing a 68.17% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that FIP is a 100% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 100% Sell category.
3 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 0 analyst(s) rate the stock as a Hold, 3 recommend FIP as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
FIP’s current price about -17.18% and -30.31% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 31.86, while 7-day volatility ratio is 15.46% and 8.43% in the 30-day chart. Further, FTAI Infrastructure Inc (FIP) has a beta value of 1.91, and an average true range (ATR) of 0.41. Analysts have given the company’s stock an average 52-week price target of $12, forecast between a low of $10 and high of $13. Looking at the price targets, the low is -160.42% off current price level while to achieve the yearly target high, price needs to move -238.54%. Nonetheless, investors will most likely welcome a -212.5% jump to $12 which is the analysts’ median price.
If we refocus on FTAI Infrastructure Inc (NASDAQ:FIP), historical trading data shows that trading volumes averaged 1.69 over the past 10 days and 1.25 million over the past 3 months. The company’s latest data on shares outstanding shows there are 113.93 million shares.
The 0.99% of FTAI Infrastructure Inc’s shares are in the hands of company insiders while institutional holders own 84.03% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 13.63 million on 2025-03-14, giving us a short ratio of 9.09. The data shows that as of 2025-03-14 short interest in FTAI Infrastructure Inc (FIP) stood at 1355.0 of shares outstanding, with shares short rising to 9.94 million registered in 2025-02-14. Current price change has pushed the stock -47.11% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the FIP stock continues to rise going into the next quarter.
