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FIP

FIP | US

5.41

USD

-0.13

-2.35%

FIP | US
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About FIP

Sector

Industrials

Industry

Conglomerates

Earnings date

30/06/2024

As of date

24/04/2026

Close

5.41

Open

5.53

High

5.67

Low

5.40

FTAI Infrastructure Inc. focuses on acquiring developing and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries in North America. The company operates through five segments: Railroad Jefferson Terminal Repauno Power and Gas and Sustainability and Energy Transition. It operates a multi-modal crude oil and refined products terminal and other related assets. The company also has a 1630-acre deep-water port located along the Delaware River with an underground storage cavern a multipurpose dock a rail-to-ship transloading system and multiple industrial development opportunities; and a 1660-acre multi-modal port located along the Ohio River with rail dock and multiple industrial development opportunities including a power plant under construction. In addition it operates five freight railroads and one switching facility. FTAI Infrastructure Inc. was incorporated in 2021 and is headquartered in New York New York.

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FIP | US

Risk
52.9
Sharpe
0.52
Luna's Score
39/100
Recommendation
Sell

Luna says (FIP | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

53.8%

1 month

52.9%

3 months

68.4%

6 months

66.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

83.33

Price to book

2.43

Debt to equity

2.15

Debt to assets

0.66

Ent. to EBITDA

678.14

Ent. to rev.

8.83

PEG

-

Other Fundamentals

EBITDA

50.19M

MarketCap

568.29M

MarketCap(USD)

568.29M

Div. yield

1.31

Op. margin

-2.49

Erngs. growth

-

Rev. growth

3.70

Ret. on equity

-34.72

Short ratio

5.99

Short perc.

8.50

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.79

Range1M

1.45

Range3M

2.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

3.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kaixin Auto HoldingsKXINConglomerates5.94354.29M0.34%n/a4.34%
Ranpak Holdings CorpPACKConglomerates4.21350.37M5.25%n/a74.62%
Tredegar CorporationTGConglomerates9.42325.09M2.39%n/a99.70%
Falcon's Beyond Global Inc. Class A Common StockFBYDConglomerates15.37176.82M-2.04%n/a-81.31%
Live Ventures IncorporatedLIVEConglomerates13.328141.74M-2.00%n/a283.50%
Bioceres Crop Solutions CorpBIOXConglomerates0.541232.79M-8.57%151.0082.69%
Arvana IncAVNIConglomerates0.248626.81Mn/a-111.04%
Common StockPHGEConglomerates1.1119.86M-7.50%n/a36.08%
Global Defense Technology & Systems IncGTECConglomerates0.70019.52M0.29%n/a66.04%
BB Liquidating IncBLIAQConglomerates0.01493.60M198.00%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.317.46M5.99%n/a46.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA678.1473.67Expensive
Ent. to Revenue8.832.95Expensive
PE Ratio-78.81-
Price to Book2.431.95Expensive
Dividend Yield1.312.93Poor
Std. Deviation (3M)68.4255.21Riskier
Debt to Equity2.150.96Expensive
Debt to Assets0.660.32Expensive
Market Cap568.29M1.10BEmerging
  • 1

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