FTAI Infrastructure Inc. (FIP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
FTAI Infrastructure Inc. stock (FIP) is currently trading at $5.03. FTAI Infrastructure Inc. PS ratio (Price-to-Sales) is 1.16. Analyst consensus price target for FIP is $11.67. WallStSmart rates FIP as Sell.
- FIP PE ratio analysis and historical PE chart
- FIP PS ratio (Price-to-Sales) history and trend
- FIP intrinsic value — DCF, Graham Number, EPV models
- FIP stock price prediction 2025 2026 2027 2028 2029 2030
- FIP fair value vs current price
- FIP insider transactions and insider buying
- Is FIP undervalued or overvalued?
- FTAI Infrastructure Inc. financial analysis — revenue, earnings, cash flow
- FIP Piotroski F-Score and Altman Z-Score
- FIP analyst price target and Smart Rating
FTAI Infrastructure Inc.
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Smart Analysis
FTAI Infrastructure Inc. (FIP) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
FTAI Infrastructure Inc. (FIP) Key Strengths (3)
Revenue surging 77.70% year-over-year
86.10% of shares held by major funds and institutions
Paying $1.16 for every $1 of annual revenue
Supporting Valuation Data
FTAI Infrastructure Inc. (FIP) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive at 28.5x book value
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
FTAI Infrastructure Inc. (FIP) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.16) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 77.70%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (28.52) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -36.00%, Operating Margin at 4.16%, Profit Margin at -41.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -36.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 77.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FIP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FIP's Price-to-Sales ratio of 1.16x trades 44% below its historical average of 2.06x (0th percentile). The current valuation is 68% below its historical high of 3.62x set in Jul 2024, and 0% above its historical low of 1.16x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for FTAI Infrastructure Inc. (FIP) · INDUSTRIALS › CONGLOMERATES
The Big Picture
FTAI Infrastructure Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 503M with 78% growth year-over-year. The company is currently unprofitable, posting a -41.3% profit margin.
Key Findings
Revenue growing at 78% YoY, reaching 503M. This pace significantly outperforms most CONGLOMERATES peers.
The company is unprofitable with a -41.3% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -69M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can FTAI Infrastructure Inc. maintain 78%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.99, so expect amplified moves relative to the broader market.
Debt management: total debt of 3.8B is significantly higher than cash (35M). Monitor refinancing risk.
Sector dynamics: monitor CONGLOMERATES industry trends, competitive moves, and regulatory changes that could impact FTAI Infrastructure Inc..
Bottom Line
FTAI Infrastructure Inc. is a high-conviction growth story with revenue accelerating at 78% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -41.3% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:00:43 AM
About FTAI Infrastructure Inc.(FIP)
NASDAQ
INDUSTRIALS
CONGLOMERATES
USA
FTAI Infrastructure Inc. focuses on acquiring, developing and operating assets and businesses that represent infrastructure for clients in the transportation and energy industries.