FTAI INFRASTRUCTURE INC (FIP)
Industrials · Diversified Infrastructure and Critical Assets · NASDAQ
A diversified infrastructure investor acquiring and operating critical assets in railroads, ports, power generation, and clean energy transition across North America.
What FTAI INFRASTRUCTURE INC does
FTAI Infrastructure Inc. acquires, develops, and operates critical infrastructure assets serving the transportation, energy, and industrial products industries across North America. The company operates four primary business lines: (i) railroad operations through short-line and regional rail investments, (ii) ports and terminals for energy product storage and handling, (iii) power generation and gas facilities including a 485-megawatt power plant in Ohio, and (iv) sustainability and energy transition investments in green technology and sustainable fuels. As of December 31, 2025, the company held $5.7 billion in consolidated assets and targets long-lived assets with mission-critical infrastructure roles, high barriers to entry, and stable cash flows.
Themes: Critical infrastructure ownership and operation, Transportation networks (rail), Energy logistics and storage, Power generation and energy transition, Sustainable fuels and green technology, Ports and terminals
Fundamentals
- Price$3.75 as of 2026-08-24 close
- Market cap$443M as of 2026-08-24
- 1-year return-29.5% 2025-08-22 close $5.32 → 2026-08-24 close $3.75
- P/En/a negative earnings
- Net margin-59.1% as of 2026-08-25
- ROE-32.9% as of 2026-08-25
- Debt / equity3.81 as of 2026-08-25
- Revenue growth (YoY)+72.3% as of 2026-08-25
- Revenue CAGR (3y)+24.3% SEC XBRL
- Beta1.92 as of 2026-08-25
- Last reported earnings2026-08-05 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +3.4%; pays a dividend.
How FIP compares in its sector
- net profit marginbottom 10% 457 covered Industrials peers, as of 2026-08-25
- operating marginbottom 10% 457 covered Industrials peers, as of 2026-08-25
- return on equitybottom 10% 460 covered Industrials peers, as of 2026-08-25
- 3-year revenue CAGRtop 10% 426 covered Industrials peers
- indicated dividend yieldtop 25% 267 covered Industrials peers, as of 2026-08-25
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 414 covered Industrials peers, as of FY2025
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage (FY2025)
Not assessable from available data. FIP paid a dividend in FY2025, but coverage cannot be assessed from the available data (non_positive_net_income, non_positive_free_cash_flow).
- Earnings payoutnot assessable earnings were not positive that year
- Free-cash-flow payoutnot assessable free cash flow was not positive that year
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How FTAI INFRASTRUCTURE INC looks technically
FTAI INFRASTRUCTURE INC (FIP) is trading 24.5% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 58 trading days ago — a "death cross", a bearish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 20 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 41, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 3 trading days ago (its momentum flipped negative). It made a new 20-day high about 8 trading days ago. It is 43.9% below its highest point of the past year.
Trend
7
| Distance from the 200-day | it is trading 24.5% below its 200-day average, the long-term trend line — a long-term downtrend | -24.5% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $4.32 | $4.32 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $4.97 | $4.97 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 10 calendar days ago — the swings before that are what the structure reading is measured on | 10 sessions |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 58 trading days ago — a "death cross", a bearish long-term signal | 58 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 20 (a reading of 25+ marks a strong trend) | 20.0 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 41, neither overbought (above 70) nor oversold (below 30) | 40.9 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($3.06 to $4.71) — its "stochastic" reading is 42 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 42.1 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 3 trading days ago (its momentum flipped negative) | 3 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $6.69 | $6.69 |
|---|---|---|
| From the 52-week high | it is 43.9% below its 52-week high (its highest price of the past year) | -44.0% |
| Above the 52-week low | it is 22.7% above its 52-week low (its lowest price of the past year) | +22.8% |
| Below the 52-week high | it is 43.9% below its highest point of the past year | 44.0% |
| Since a 20-day breakout | it made a new 20-day high about 8 trading days ago | 8 sessions |
| Since a 55-day breakout | it made a new 55-day low about 15 trading days ago | 15 sessions |
| All-time high | its highest closing price on record is $10.46 (set on 2024-07-31) | $10.46 |
| Given back of the 52-week move | over the past year its closes ranged ($3.40 to $6.44), and it has recovered only a small part of its fall from last year’s high — 12% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $5.28 to $5.38. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 11.5% |
| From the all-time high | it is 64.1% below its all-time high | -64.1% |
| Nearest price level | it is trading 4.0% below a resistance level at $3.90 — a price it turned at three times since 2025-05-09, most recently on 2025-11-19. Since 2024-08-26 it has 1 such level below the current price and 15 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +4.0% |
| All-time low | its lowest closing price on record is $2.22 (set on 2022-09-29) | $2.22 |
| Above the all-time low | it is 68.9% above its all-time low | +68.9% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 91% of the past ~6 months) | 91st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.2874 between its high and its low — about 7.7% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.2874 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $3.28 and $4.74 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $3.28 – $4.01 – $4.74 |
| Typical daily range (% of price) | its price moves about 7.7% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 7.7% |
| Stretch from the 200-day average | it is trading 4.2 daily ranges below its 200-day average price (24.5% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 4.2 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.57× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Price gaps
2
| Gap at the open | it opened on 2026-08-24 0.5% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -0.5% |
|---|---|---|
| Gap filled | a 8.8% gap down opened on 2026-08-06 has been "filled" 12 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 12 sessions ago |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 14.7 percentage points (the stock lost 11.3% while the market gained 3.3%) | -14.7% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 19.2 percentage points (the stock lost 16.9% while the market gained 2.4%) | -19.2% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 51.6 percentage points (the stock lost 40.6% while the market gained 11.1%) | -51.6% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 47.8 percentage points (the stock lost 29.5% while the market gained 18.3%) | -47.8% |
Signal agreement
2
| Bullish technical signals | 0 of the 9 technical signals we can compute for it are currently in a bullish state — these describe past price behaviour, not a forecast | 0 of 9 |
|---|---|---|
| Bearish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 17% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-17 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 22.2% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -16.6% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 24% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $4.97 — a volume-weighted average of daily closes over 158 sessions, not a true tick-by-tick VWAP. | -24.5% |
|---|---|---|
| Vs the average paid since it last reported | the price is 8% below the average price paid since it last reported on 2026-08-05 (its 8-K), so the typical buyer over that stretch is under water. That average is $4.07 — a volume-weighted average of daily closes over 14 sessions, not a true tick-by-tick VWAP. | -8.0% |
Price levels it has turned at before
FIP last closed at $3.75 on 2026-08-24. Since 2024-08-26 it has turned at 1 price below its last close and 15 above; the nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $3.90 | Resistance | 4.0% above the last close | turned there three times · 2025-05-09 to 2025-11-19 |
| $4.12 | Resistance | 9.8% above the last close | turned there three times · 2025-09-26 to 2026-06-05 |
| $3.08 | Support | 17.9% below the last close | turned there twice · 2025-04-11 to 2026-08-06 |
| $4.50 | Resistance | 19.9% above the last close | turned there twice · 2025-12-18 to 2025-12-31 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-24.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · MACD just crossed bearish (12/26/9) · lagging the market · Most volatile (6%+ typical daily range) · Under water since its last earnings report (below the anchored VWAP) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-24. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.25 mean, 1=Strong Buy…5=Strong Sell) — 4 analysts
- Mean price target$9.94 range $8.75 – $12.00; median $9.50
Analyst estimates, as of 2026-08-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Key risks (from latest filing)
["Unprofitable with negative 59% net margin and significant ongoing losses limit financial flexibility and capital deployment capacity","Transportation and energy sector cyclicality; demand for rail services, terminal throughput, and power generation revenue subject to economic cycles and commodity price volatility","Asset concentration in four business segments across limited North American geographic footprint; underperformance in any major segment materially impacts consolidated results"]
What changed in the latest 10-Q
AI-assisted comparison of FIP's 10-Q filed 2026-05-08 against the prior one filed 2025-10-31.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-05-08) specifies total consolidated assets of $5.7 billion and redeemable preferred stock and equity of $820.1 million as of March 31, 2026
- Newer filing (2026-05-08) presents consolidated results of operations for three months ended March 31, 2026 versus 2025, with detailed revenue and expense line items
- Removed:
- Older filing (2025-10-31) contained detailed descriptions of each reportable segment (Railroad, Jefferson Terminal, Repauno, Power and Gas, and Sustainability and Energy Transition segments) and Corporate and Other section
- Older filing (2025-10-31) stated total consolidated assets of $5.5 billion and redeemable preferred stock and equity of $1.1 billion as of September 30, 2025
- Older filing (2025-10-31) included discussion of KRS railcar cleaning operation segment reclassification from Railroad segment to Corporate and Other segment as of second quarter 2025
- Reworded:
- Adjusted EBITDA definition in newer filing (2026-05-08) changed from 'losses on the modification or extinguishment of debt' (older filing 2025-10-31) to 'gains (losses) on the modification or extinguishment of debt' to include potential gains
- Section heading changed from 'Comparison of the three and nine months ended September 30, 2025 and 2024' (older filing 2025-10-31) to 'Comparison of the three months ended March 31, 2026 and 2025' (newer filing 2026-05-08) reflecting different reporting periods
- Notes:
- Older filing appears truncated at end, stopping mid-section heading, limiting complete comparison of remaining MD&A content
- The comparison reflects different fiscal periods: newer filing covers Q1 2026 (ended March 31, 2026) while older filing covered nine-month period ended September 30, 2025
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
- Last 180 days1 buy ($45800) · 0 sells — 1 buying insider
Most recent open-market transaction: 2026-05-28. As of 2026-08-26.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about FIP's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Congressional trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 1 matched disclosure for FIP from U.S. House Clerk Periodic Transaction Report filings.
Congressional trading disclosures →Institutional ownership (13F)
4 institutional 13F filers reported holding FIP as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 11,572,563
- Reported value $57,251,435
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 3 increased, 1 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
FIP had 18,703,821 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
FIP had 15.8% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 18.44 days to cover at the same settlement.
- Reported short interest (shares) 18,703,821
- Short interest (% of shares outstanding) 15.8%
- Prior settlement (shares) 18,424,942
- Reported change 1.51%
- Days to cover (reported) 18.44
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Union Pacific (UNP)
- CSX (CSX)
- Norfolk Southern (NSC)
- Kinder Morgan (KMI)
- MPLX (MPLX)
- NextEra Energy (NEE)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare FIP vs…
Frequently asked questions
What does FTAI INFRASTRUCTURE INC (FIP) do?
FTAI Infrastructure Inc. acquires, develops, and operates critical infrastructure assets serving the transportation, energy, and industrial products industries across North America. The company operates four primary business lines: (i) railroad operations through short-line and regional rail investments, (ii) ports and terminals for energy product storage and handling, (iii) power generation and gas facilities including a 485-megawatt power plant in Ohio, and (iv) sustainability and energy…
What sector is FTAI INFRASTRUCTURE INC (FIP) in?
FTAI INFRASTRUCTURE INC (FIP) is classified in the Industrials sector. Its industry is Diversified Infrastructure and Critical Assets. It trades on NASDAQ.
Does FIP pay a dividend?
Yes — FTAI INFRASTRUCTURE INC (FIP) pays a dividend, with an indicated yield of about 3.44% (market data, as of 2026-08-25). Informational only — not financial advice.
Who are FTAI INFRASTRUCTURE INC's (FIP) competitors?
Notable peers of FTAI INFRASTRUCTURE INC (FIP) include Union Pacific, CSX, Norfolk Southern, Kinder Morgan and MPLX. This peer set is informational only — not financial advice.
Has there been recent Congressional stock trading in FIP?
Yes — we hold 1 matched STOCK Act disclosure for FIP from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is FTAI INFRASTRUCTURE INC (FIP) overbought or oversold right now?
FTAI INFRASTRUCTURE INC (FIP) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 41, in the neutral middle (as of 2026-08-24). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on FIP come from?
Fundamentals and prices come from market data, as of 2026-08-25; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-25. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-24.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.