# FTAI Infrastructure Inc. (FIP)

> Source: Nexqual · https://nexqual.com/FIP · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, FTAI Infrastructure Inc. (FIP), nexqual.com/FIP" · informational, not investment advice.

**Price:** USD 2.56 (+10.82% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 2.31 · day 2.23–2.56 · 52w 2.23–6.69 · market cap $303M · NMS

## Key facts
- 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)
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
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)
|  | 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) |

## Peers (Conglomerates)
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%

## More
Full page: https://nexqual.com/FIP · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt