FTAI Infrastructure Inc. (FIP) Stock Price & Analysis
FTAI Infrastructure Inc. (FIP) closed at USD 2.56 on Thursday, October 15, 2026, up 10.82% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.31; the Oct 15, 2026 session ranged USD 2.23–2.56 on volume of 2,364,123 shares. Market capitalization is $302.55M, with a 52-week range of USD 2.23–6.69 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FIP.md
Key facts (FIP)
- 1 of 80 tracked superinvestors hold FIP (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 1.75 on a 1–5 scale) (4 analysts), mean target USD 9.94 (range 8.75–12).
- Total return with dividends: 1Y -51.4% vs S&P 500 +18.1%; 5Y -20.3% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD -0.52, revenue estimate $193M.
Superinvestors (SEC 13F-HR, Q2 2026) (FIP)
1 of 80 tracked investors hold FIP. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.02% | $12.7M | Added +8.8% |
Analysts (FIP)
Consensus Buy (mean 1.75 on a 1–5 scale), 4 analysts; mean target USD 9.94 (low 8.75, high 12).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-28 | BTIG | Reiterated | Buy | $9 |
| 2026-09-28 | Jones Trading | Maintained | Buy | $8.75 |
| 2026-07-15 | Citizens | Target lowered | Market Outperform | $12 → $10 |
| 2026-07-01 | Jones Trading | Initiated | Buy | $8.75 |
Total return (dividends reinvested) (FIP)
| 1Y (from 2025-10-16) | 5Y (from 2022-07-18) | |
|---|---|---|
| Total return | -51.4% | -20.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -51.5% | -5.2% |
| Volatility (annualized) | 69.7% | 57.5% |
| Max drawdown | -63.4% (Feb 2026→Oct 2026) | -73.0% (Aug 2024→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 2.56 |
|---|---|
| Change | ▲ 10.82% (up) |
| Previous Close | USD 2.31 |
| Open | USD 2.29 |
| Day Range | USD 2.23 – 2.56 |
| 52-Week Range | USD 2.23 – 6.69 |
| Volume | 2,364,123 shares |
| Market Cap | $302.55M |
| Exchange | NMS |
Technical Analysis (FIP)
Nexqual's technical model rates FIP "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 37.96 (neutral) |
| vs SMA50 | Below (USD 3.34) |
| MACD | -0.23 (negative) |
Analyst Ratings (FIP)
Wall Street analysts rate FIP "Buy" based on 4 analysts, with a mean price target of USD 9.94 (range USD 8.75–12), per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 9.94 |
| High Target | USD 12 |
| Low Target | USD 8.75 |
| Buy / Hold / Sell | 4 / 0 / 0 |
Earnings (FIP)
| Next Earnings Date | 2026-11-05 |
|---|---|
| Revenue Estimate | $193.37M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -1.41 vs est -0.56 ▼ miss |
| 2026-03-31 | USD -0.83 vs est -0.57 ▼ miss |
| 2025-12-31 | USD -1.06 vs est -0.43 ▼ miss |
| 2025-09-30 | USD -1.38 vs est -0.59 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (FIP)
| Total Revenue | $659.20M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +52.70% |
| Gross Margin | +39.95% |
| Operating Margin | +12.09% |
| Profit Margin | -83.35% |
| ROE | -84.49% |
| Debt / Equity | 4.53 |
| Current Ratio | 0.28 |
| Total Cash | $32.63M |
| Total Debt | $2.89B |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | -$398.53M (-79.3% of revenue) |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (FIP)
Nexqual rates FTAI Infrastructure Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Strong — Revenue +52% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 40%, operating 12% |
| Balance Sheet | Critical — $33M cash vs $2.89B debt |
| Cash Flow | Weak — FCF negative: -$399M (FY ended Dec 2025, 10-K), burning cash |
| Efficiency | Critical — ROE -84%, ROA 0.8% |
Ownership (FIP)
| Insider Ownership | +8.28% |
|---|---|
| Institutional Ownership | +89.90% |
| Shares Outstanding | 118.18M |
| Float | 108.69M |
| Short % of Float | +25.85% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (FIP)
FTAI Infrastructure Inc. is led by Kenneth J. Nicholson (age 54), CEO & President, per Nexqual as of October 16, 2026 at 05:19 UTC.
| CEO & President | Kenneth J. Nicholson (age 54) |
|---|---|
| CFO & Chief Accounting Officer | Carl Russell Fletcher (age 40) |
| President & GM of Transtar | Jonathan G. Carnes |
| President of Long Ridge Energy | Robert Wholey |
Major Backers & Investors (FIP)
Notable institutional backers of FTAI Infrastructure Inc. include Wellington Management, Washington State Investment Board, Frontier Capital Management Company LLC, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Wellington Management | 11.41% |
| Washington State Investment Board | 9.97% |
| Frontier Capital Management Company LLC | 6.99% |
| CASPIAN CAPITAL, LP | 4.41% |
| Alliancebernstein L.P. | 3.6% |
| Long Focus Capital Management, LLC | 2.98% |
| Royce & Associates LP | 2.8% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 10.8% |
| Vanguard Group | 8.11% |
| State Street | 2.54% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VMI | Valmont Industries, Inc. | USD 451.33 | ▼ 4.37% |
| HON | Honeywell International Inc. | USD 210.5 | ▲ 1.55% |
| MMM | 3M Company | USD 165.33 | ▲ 1.57% |
| CMI | Cummins Inc. | USD 532.73 | ▲ 0.64% |
| CP | Canadian Pacific Kansas City Li | USD 86.91 | ▲ 1.38% |
| ITW | Illinois Tool Works Inc. | USD 271.19 | ▲ 1.83% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt