FTAI Infrastructure Inc. (FIP) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $390M is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFTAI Infrastructure Inc. (FIP) trades at $3.30 with MoonshotScore 19/100 (Grade F). FTAI Infrastructure Inc. acquires, develops, and operates infrastructure assets and businesses in the transportation and energy industries.
Price as of Sep 11, 2026 · Last analyzed: Sep 4, 2026FTAI Infrastructure Inc. acquires, develops, and operates infrastructure assets and businesses in the transportation and energy industries. They operate a multi-modal terminal, deep-water and multi-modal ports, freight railroads, and a switching facility.
FIP stock analysis for 2026: Analysts have set a consensus price target of $12.00 for FTAI Infrastructure Inc., suggesting 263.6% upside from the current price of $3.30. The AI MoonshotScore is 19/100, in the Weak band (below 45) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.
FIP: 3/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Strongest side: Momentum (2/10, Weak). Weakest side: Financial Safety (0/10, Negative).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
FTAI Infrastructure Inc. Company Overview
What Are the Key Risks for FIP?
Financial-distress signal — its Altman Z-Score of -0.28 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-41.7%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 7 of the last 8 reported quarters.
Research confidence
Broad, current evidence sits behind this analysis.
- ● Scored on 70% of our measures
- ● Price is current
- ● Latest filing 32 days ago
- ● Covered by analysts
Why 19?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.54 Price to book (Valuation)
What is holding it back
- -0.78 Net margin (Business Quality)
- -0.78 Free cash flow yield (Business Quality)
- -0.66 Return on equity (Business Quality)
Risk penalties applied
- -1.24 Bankruptcy-risk score in the distress zone
- -1.71 Loss-making with negative retained earnings
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 13 |
| 2026-08-26 | 13 |
| 2026-08-29 | 13 |
| 2026-09-01 | 14 |
| 2026-09-04 | 14 |
| 2026-09-07 | 15 |
| 2026-09-10 | 19 |
What changed?
The grade moved from 13 to 19 (+6).
What moved it up or down:
- +5 Momentum
- +2 Business Quality
- +1 Financial Strength
Held back by:
- -4 Valuation
Over the same 18 days the stock moved -13.9%.
Key Financial Metrics
Return on equity for FTAI Infrastructure Inc. stands at -41.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -6.2%, showing how much profit it generates from its asset base. Its free cash flow yield is -26.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.10 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -64.3%, the inverse of the P/E and a quick read on earnings relative to price.
FTAI Infrastructure Inc. (FIP) Valuation Context
Valued at $390M, FIP is classified as a small-cap stock. Analyst price targets span from $12.00 to $12.00, with a consensus of $12.00. At the current price of $3.30, that implies approximately 264% upside potential.
FIP Revenue & Earnings Trend
In Q2 FY2026, FIP generated $186.8M in top-line revenue, marking a sequential decrease of 0.8%. The company recorded a net loss of $128.1M, with diluted EPS of $-1.41. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in its sector. Across the four most recent quarters, FIP averaged $-1.30 in diluted EPS.
Financial Health
FTAI Infrastructure Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -0.28 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
FTAI Infrastructure Inc. has missed Wall Street's EPS estimate in 7 of its last 8 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 55.6% below estimates on average.
Insider Activity
Over the past six months, FTAI Infrastructure Inc. insiders filed 6 SEC Form 4 transactions — 0 sales and 6 purchases. On net that is roughly 28K shares acquired (about $46K) — insiders putting money in tends to read as conviction.
FIP Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $187M | -$128M | -$1.41 |
| Q1 FY2026 | $188M | -$113M | -$1.32 |
| Q4 FY2025 | $144M | -$87M | -$1.08 |
| Q3 FY2025 | $141M | -$93M | -$1.38 |
Q2 FY2026 · filed 10 Aug 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
FIP Latest News
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1 Growth Stock Set to Flourishand 2 That Underwhelm
Yahoo! Finance: FIP News · Sep 3, 2026
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3 Reasons to Avoid FIP and 1 Stock to Buy Instead
Yahoo! Finance: FIP News · Aug 25, 2026
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1 Small-Cap Stock with Exciting Potential and 2 Facing Challenges
Yahoo! Finance: FIP News · Aug 20, 2026
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1 Small-Cap Stock with Exciting Potential and 2 Facing Challenges
StockStory · Aug 20, 2026
FIP Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for FIP.
Price Targets
Median: $12.00 (+263.6% from current price)
Source: FMP analyst consensus · as of Aug 25, 2026 · an estimate, not advice
FIP MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. FIP scores 19/100 (Grade F): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Latest News
1 Growth Stock Set to Flourishand 2 That Underwhelm
3 Reasons to Avoid FIP and 1 Stock to Buy Instead
1 Small-Cap Stock with Exciting Potential and 2 Facing Challenges
1 Small-Cap Stock with Exciting Potential and 2 Facing Challenges
What Investors Ask About FTAI Infrastructure Inc. (FIP)
What does the AI Score mean for FIP?
FIP holds an AI Score of 19/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is FIP a good stock?
Stock Expert AI does not rate FIP buy, sell or hold. FTAI Infrastructure Inc. carries a MoonshotScore of 19/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the key factors to evaluate for FIP?
FTAI Infrastructure Inc. (FIP) holds an AI score of 19/100 (low). Analysts target $12.00 (+264%). Not financial advice.
How frequently does FIP data refresh on this page?
FIP's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven FIP's recent stock price performance?
FTAI Infrastructure Inc. (FIP) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FIP overvalued or undervalued right now?
FTAI Infrastructure Inc. (FIP) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Analysts target $12.00 (+264%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of FIP?
Yes, most major brokerages offer fractional shares of FTAI Infrastructure Inc. (FIP) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track FIP's earnings and financial reports?
FTAI Infrastructure Inc. (FIP) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for FIP earnings announcements.
What should investors new to FIP understand first?
FTAI Infrastructure Inc. (FIP) is worth researching across volatility, fundamentals, and industry context. Its current AI score is 19/100. With a market cap of $390M, its size is a factor in volatility characteristics. Start with the Company Overview and MoonshotScore tabs for a structured introduction.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.