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FTAI Infrastructure Inc. (FIP) stock analysis

FIPNasdaqRailroads, Line-Haul OperatingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 4/30
$4.38+0.54 (+14.06%)

Close on Nov 11, 2026Market cap $517.64MP/E –Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value1Growth2Performance0Health0Dividend1

Weak4 of 30 checks passed

FTAI Infrastructure passes 4 of the 30 checks behind our score; 21 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
1/6
Growth
2/6
Past performance
0/6
Financial health
0/6
Dividend
1/6

What stands out

  • Revenue growing 10%+ a year

    Revenue grew 24.3% a year over the last three fiscal years.

  • P/S below the industry

    FTAI Infrastructure's price-to-sales of 0.70 is below the Industrials median of 1.27 (book value is negative, so we use sales).

  • Growing faster than the industry

    Revenue grew 67.7% over the last twelve months; the Industrials median is 7.9%.

  • Pays a dividend

    FTAI Infrastructure paid dividends worth 2.7% of the share price over the last twelve months.

What to watch

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals -0.4% of total debt; we look for at least 20%.

  • Elevated bankruptcy risk

    The Altman Z-score is -0.26; above 3 is the safe zone and below 1.8 the distress zone.

  • Short-term assets don't cover short-term debts

    Current assets are 0.22 times current liabilities.

  • Yield below Treasuries

    The 2.7% yield is below the 4.4% on a 1-year Treasury.

Valuation1/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/S below the industry

    FTAI Infrastructure's price-to-sales of 0.70 is below the Industrials median of 1.27 (book value is negative, so we use sales).

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth2/6

  • Revenue growing 10%+ a year

    Revenue grew 24.3% a year over the last three fiscal years.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 67.7% over the last twelve months; the Industrials median is 7.9%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin trend

    This company does not report gross profit.

Past performance0/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin against the industry

    Needs revenue and net income.

Financial health0/6

  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals -0.4% of total debt; we look for at least 20%.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term assets don't cover short-term debts

    Current assets are 0.22 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is -0.26; above 3 is the safe zone and below 1.8 the distress zone.

Dividend1/6

  • Pays a dividend

    FTAI Infrastructure paid dividends worth 2.7% of the share price over the last twelve months.

  • Yield below Treasuries

    The 2.7% yield is below the 4.4% on a 1-year Treasury.

  • Yield below the top quarter

    The top quarter of US dividend payers yield 3.8% or more; FTAI Infrastructure yields 2.7%.

  • Dividend stability

    Fewer than five years of dividend history.

  • Earnings cover

    Needs dividends paid and net income.

  • Cash-flow cover

    Needs dividends paid and free cash flow.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for FTAI Infrastructure. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/B at month end
  • Own 5-year median 1.4
  • Industrials median 2.5

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$4.91M
Value traded per 1% price move
$1.22M

Downside

High risk

Typical loss in a bad month
28.7%
Volatility (annualized)
74%
Sharpe ratio, 1 year
-0.25
Beta to the S&P 500 (5Y)
1.32

Typical bad-month loss, week by week

25%: high

Margins need revenue and profit figures

This company does not report the lines needed to calculate margins.

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