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FIP

FIP | US

4.99

USD

0.05

1.01%

FIP | US
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About FIP

Sector

Industrials

Industry

Conglomerates

Earnings date

30/06/2024

As of date

01/04/2026

Close

4.99

Open

4.98

High

5.17

Low

4.95

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
81.0
Sharpe
0.11
Luna's Score
37/100
Recommendation
Sell

Luna says (FIP | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

87.0%

1 month

81.0%

3 months

71.1%

6 months

69.1%

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

524.17M

MarketCap(USD)

524.17M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.63

Range1M

1.76

Range3M

2.19

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

3.62M

Peers

Name
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PE Ratio
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Kaixin Auto HoldingsKXINConglomerates6357.87M10.29%n/a4.34%
Haymaker Acquisition CorpHYACConglomerates11.44338.02M-0.87%n/a0.06%
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Tredegar CorporationTGConglomerates8.21283.33M3.27%n/a99.70%
Falcon's Beyond Global Inc. Class A Common StockFBYDConglomerates12.15139.77M-13.83%n/a-81.31%
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Bioceres Crop Solutions CorpBIOXConglomerates0.47528.78M6.77%151.0082.69%
Global Defense Technology & Systems IncGTECConglomerates0.73029.93M4.49%n/a66.04%
Falcon's Beyond Global Inc. WarrantsFBYDWConglomerates1.906500.87%n/a-81.31%
  • 1

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Kewaunee Scientific CorporationKEQUBuilding Products & Equipment33.9797.56M-0.88%5.1619.82%
Saga Communications IncSGABroadcasting - Radio11.73573.48M0.30%14.487.10%
ILAGILAGBuilding Products & Equipment2.5646.23M12.78%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.2518.27M4.17%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.2216.85M-1.33%n/a46.66%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.395.16M1.50%n/a204.46%
  • 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)71.0855.21Riskier
Debt to Equity2.150.96Expensive
Debt to Assets0.660.32Expensive
Market Cap524.17M1.10BEmerging
  • 1

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