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FIP

FIP | US

5.24

USD

0.03

1.16%

FIP | US

About FIP

Sector

Industrials

Industry

Conglomerates

Earnings date

30/06/2024

As of date

13/03/2026

Close

5.24

Open

5.28

High

5.36

Low

5.13

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
66.8
Sharpe
0.06
Luna's Score
34/100
Recommendation
Sell

Luna says (FIP | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

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

10 days

79.6%

1 month

66.8%

3 months

61.7%

6 months

66.1%

Returns

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

550.43M

MarketCap(USD)

550.43M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.34

Range1M

1.57

Range3M

2.20

Volumes: Market Activity

Rel. volume

0.71

Price X volume

3.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Compass Diversified Holdings LLCCODIConglomerates6.05457.70M-1.14%n/a159.71%
Haymaker Acquisition CorpHYACConglomerates11.42337.43M-0.35%n/a0.06%
Kaixin Auto HoldingsKXINConglomerates5.1304.19M-5.24%n/a4.34%
Ranpak Holdings CorpPACKConglomerates3.43285.46M5.86%n/a74.62%
Tredegar CorporationTGConglomerates7.8269.18M-0.76%n/a99.70%
Common StockPHGEConglomerates6.19110.77M-2.83%n/a36.08%
Falcon's Beyond Global Inc. Class A Common StockFBYDConglomerates6.878.23M-0.87%n/a-81.31%
Bioceres Crop Solutions CorpBIOXConglomerates0.527631.97M-12.87%151.0082.69%
Global Defense Technology & Systems IncGTECConglomerates0.7219.80M-2.57%n/a66.04%
Platinum Eagle Acquisition CorpEAGLConglomerates30.6900.16%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment21.15549.98M-0.52%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.38323.80M-0.59%n/a174.23%
Urban One IncUONEKBroadcasting - Radio5.65299.49M-19.29%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment14.88166.03M-3.81%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.36103.60M0.79%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.24101.20M-1.07%5.1619.82%
Saga Communications IncSGABroadcasting - Radio11.3971.32M2.71%14.487.10%
ILAGILAGBuilding Products & Equipment2.239.73M-2.22%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.8627.18M-9.27%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.3617.92M-0.42%n/a46.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA678.14-Expensive
Ent. to Revenue8.83-Expensive
PE Ratio-78.81-
Price to Book2.431.95Expensive
Dividend Yield1.31-Poor
Std. Deviation (3M)61.72-Par
Debt to Equity2.150.96Expensive
Debt to Assets0.660.32Expensive
Market Cap550.43M-Emerging
  • 1

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